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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294 346.00 | 1 258 468.00 | 35 877.00 | 1 294 346.00 |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 545 562.00 | 512 787.00 | 32 774.00 | 545 562.00 |
AT Other tangible assets | 677 040.00 | 248 518.00 | 428 522.00 | 677 040.00 |
BF Loans | 111 107.00 | | 111 107.00 | 111 107.00 |
BH Other financial assets | 216 062.00 | | 216 062.00 | 216 062.00 |
BJ TOTAL (I) | 5 354 118.00 | 2 019 774.00 | 3 334 344.00 | 5 354 118.00 |
BL Raw materials, supplies | 80 234.00 | | 80 234.00 | 80 234.00 |
BT Goods | 1 552 637.00 | | 1 552 637.00 | 1 552 637.00 |
BX Customers and related accounts | 3 710 725.00 | 203 410.00 | 3 507 315.00 | 3 710 725.00 |
BZ Other receivables | 330 235.00 | | 330 235.00 | 330 235.00 |
CF Cash and cash equivalents | 935 445.00 | | 935 445.00 | 935 445.00 |
CH Prepaid expenses | 467 958.00 | | 467 958.00 | 467 958.00 |
CJ TOTAL (II) | 7 077 237.00 | 203 410.00 | 6 873 827.00 | 7 077 237.00 |
CO Grand total (0 to V) | 12 431 356.00 | 2 223 184.00 | 10 208 171.00 | 12 431 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
DD Legal reserve (1) | 226 800.00 | 226 800.00 | | 226 800.00 |
DG Other reserves | 1 327 582.00 | 859 923.00 | | 1 327 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 731.00 | 467 658.00 | | 631 731.00 |
DL TOTAL (I) | 4 454 114.00 | 3 822 382.00 | | 4 454 114.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 713 394.00 | 1 120 821.00 | | 713 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 479.00 | 303 868.00 | | 75 479.00 |
DX Trade payables and related accounts | 3 209 944.00 | 3 717 248.00 | | 3 209 944.00 |
DY Tax and social security liabilities | 1 464 177.00 | 1 098 508.00 | | 1 464 177.00 |
EA Other liabilities | 291 061.00 | 280 390.00 | | 291 061.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 5 754 057.00 | 6 550 837.00 | | 5 754 057.00 |
EE Grand total (I to V) | 10 208 171.00 | 10 390 220.00 | | 10 208 171.00 |
EG Accrued income and payables due within one year | 5 754 057.00 | 6 550 837.00 | | 5 754 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 866 203.00 | | 2 866 203.00 | 2 866 203.00 |
FD Production sold - goods | 870 348.00 | | 870 348.00 | 870 348.00 |
FG Production sold - services | 9 416 279.00 | 42 828.00 | 9 459 108.00 | 9 416 279.00 |
FJ Net sales | 13 152 831.00 | 42 828.00 | 13 195 660.00 | 13 152 831.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 220.00 | |
FO Operating subsidies | | | 5 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 583.00 | |
FQ Other income | | | 5 854.00 | |
FR Total operating income (I) | | | 13 293 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 568.00 | |
FT Inventory change (goods) | | | 548 014.00 | |
FU Purchases of raw materials and other supplies | | | 436 860.00 | |
FV Inventory change (raw materials and supplies) | | | 23 683.00 | |
FW Other purchases and external expenses | | | 5 734 590.00 | |
FX Taxes, duties, and similar payments | | | 315 328.00 | |
FY Salaries and Wages | | | 1 942 438.00 | |
FZ Social Security Contributions | | | 765 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 410.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 320 161.00 | |
GG - OPERATING RESULT (I - II) | | | 973 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 314.00 | 95 317.00 | | 56 314.00 |
HA Exceptional income from management transactions | 20 950.00 | 62 146.00 | | 20 950.00 |
HB Exceptional income from capital transactions | 1 160.00 | 1 648.00 | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 32 110.00 | 63 795.00 | | 32 110.00 |
HE Exceptional expenses on management operations | 6 189.00 | 119 050.00 | | 6 189.00 |
HF Exceptional expenses on capital transactions | 743.00 | 69 699.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 188 749.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 177.00 | -124 954.00 | | 25 177.00 |
HJ Employee participation in company results | 109 652.00 | 63 988.00 | | 109 652.00 |
HK Income tax | 245 474.00 | 169 993.00 | | 245 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 326 778.00 | 14 714 494.00 | | 13 326 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695 046.00 | 14 246 835.00 | | 12 695 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 731.00 | 467 658.00 | | 631 731.00 |
HP References: Equipment leasing | | 7 048.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 387 654.00 | | 490 899.00 | 5 387 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 757.00 | 327 170.00 | |
I4 DECREASES Grand Total | | 524 433.00 | 5 354 119.00 | |
IO DECREASES Total including other intangible assets | | 445 406.00 | 3 804 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 270.00 | 1 222 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 142 175.00 | | 107 578.00 | 4 142 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 146.00 | | 356 727.00 | 937 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 333.00 | | 26 594.00 | 308 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 349 459.00 | 110 828.00 | 440 512.00 | 2 349 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 033.00 | 13 260.00 | 369 824.00 | 1 615 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 426.00 | 97 568.00 | 70 688.00 | 734 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 21 269.00 | 203 410.00 | 21 269.00 | 21 269.00 |
7B Total provisions for depreciation | 21 269.00 | 203 410.00 | 21 269.00 | 21 269.00 |
7C Grand total | 38 269.00 | 203 410.00 | 38 269.00 | 38 269.00 |
UE of which provisions and reversals: - Operating | | 203 410.00 | 28 269.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 209 945.00 | 3 209 945.00 | | 3 209 945.00 |
8D Social Security and Other Social Organizations | 1 464 177.00 | 1 464 177.00 | | 1 464 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 061.00 | 291 061.00 | | 291 061.00 |
UX Other trade receivables | 330 235.00 | 330 235.00 | | 330 235.00 |
VG Loans with a maturity of up to one year at origin | 75 278.00 | 75 278.00 | | 75 278.00 |
VH Loans with a maturity of more than one year at origin | 638 116.00 | 164 174.00 | 473 943.00 | 638 116.00 |
VI Group and Associates | 75 479.00 | 75 479.00 | | 75 479.00 |
VK Loans repaid during the year | 474 945.00 | | | 474 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710 726.00 | 3 710 726.00 | | 3 710 726.00 |
VS Prepaid expenses | 467 958.00 | 467 958.00 | | 467 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 919.00 | 4 508 919.00 | | 4 508 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 057.00 | 5 280 114.00 | 473 943.00 | 5 754 057.00 |
