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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
AJ Other Intangible Assets | 1 415 000.00 | 678 311.00 | 736 688.00 | 1 415 000.00 |
AP Buildings | 35 566.00 | 30 963.00 | 4 602.00 | 35 566.00 |
AR Technical installations, industrial equipment and tools | 218 585.00 | 174 319.00 | 44 266.00 | 218 585.00 |
AT Other tangible assets | 183 768.00 | 126 589.00 | 57 178.00 | 183 768.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 862 158.00 | 1 019 277.00 | 842 880.00 | 1 862 158.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BT Goods | 385 395.00 | | 385 395.00 | 385 395.00 |
BV Advances and down payments on orders | 25 580.00 | | 25 580.00 | 25 580.00 |
BX Customers and related accounts | 1 045 873.00 | 22 742.00 | 1 023 131.00 | 1 045 873.00 |
BZ Other receivables | 104 767.00 | | 104 767.00 | 104 767.00 |
CD Marketable securities | 150 890.00 | | 150 890.00 | 150 890.00 |
CF Cash and cash equivalents | 806 000.00 | | 806 000.00 | 806 000.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 2 527 314.00 | 22 742.00 | 2 504 572.00 | 2 527 314.00 |
CO Grand total (0 to V) | 4 389 472.00 | 1 042 019.00 | 3 347 453.00 | 4 389 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 12 615.00 | | 142 500.00 |
DG Other reserves | 128 698.00 | 239 677.00 | | 128 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 612.00 | 118 905.00 | | 137 612.00 |
DL TOTAL (I) | 1 833 810.00 | 1 796 198.00 | | 1 833 810.00 |
DQ Provisions for Expenses | 56 262.00 | 48 554.00 | | 56 262.00 |
DR TOTAL (IV) | 56 262.00 | 48 554.00 | | 56 262.00 |
DU Loans and Debts from Credit Institutions (3) | 48 751.00 | 62 311.00 | | 48 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 010.00 | 575 083.00 | | 955 010.00 |
DX Trade payables and related accounts | 334 205.00 | 35 438.00 | | 334 205.00 |
DY Tax and social security liabilities | 119 413.00 | 125 874.00 | | 119 413.00 |
EC TOTAL (IV) | 1 457 380.00 | 798 709.00 | | 1 457 380.00 |
EE Grand total (I to V) | 3 347 453.00 | 2 643 461.00 | | 3 347 453.00 |
EG Accrued income and payables due within one year | 1 422 272.00 | 750 727.00 | | 1 422 272.00 |
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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 | | | 4 050 854.00 | |
FD Production sold - goods | | | 220 400.00 | |
FJ Net sales | | | 4 271 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 291 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 516.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 231 598.00 | |
FX Taxes, duties, and similar payments | | | 54 648.00 | |
FY Salaries and Wages | | | 291 993.00 | |
FZ Social Security Contributions | | | 111 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 708.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 4 100 296.00 | |
GG - OPERATING RESULT (I - II) | | | 191 678.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 1 179.00 | 1 862.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 1 179.00 | 2 632.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -1 862.00 | | -1 179.00 |
HK Income tax | 52 394.00 | 47 529.00 | | 52 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 125.00 | 4 022 805.00 | | 4 292 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 512.00 | 3 903 899.00 | | 4 154 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 612.00 | 118 905.00 | | 137 612.00 |
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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 | 1 842 085.00 | | 20 073.00 | 1 842 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 1 862 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 093.00 | | | 1 424 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 847.00 | | 20 073.00 | 417 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 941 113.00 | 78 165.00 | | 941 113.00 |
PE DEPRECIATION Total including other intangible assets | 640 239.00 | 47 166.00 | | 640 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 874.00 | 30 998.00 | | 300 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 036.00 | | 3 294.00 | 26 036.00 |
7B Total provisions for depreciation | 26 036.00 | | 3 294.00 | 26 036.00 |
7C Grand total | 26 036.00 | | 3 294.00 | 26 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
8B Suppliers and Related Accounts | 334 205.00 | 334 205.00 | | 334 205.00 |
8C Staff and Related Accounts | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 32 241.00 | 32 241.00 | | 32 241.00 |
8E Income Taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 1 018 557.00 | 1 018 557.00 | | 1 018 557.00 |
VA Doubtful or disputed receivables | 27 317.00 | 27 317.00 | | 27 317.00 |
VB VAT | 104 767.00 | 104 767.00 | | 104 767.00 |
VH Loans with a maturity of more than one year at origin | 48 751.00 | 13 643.00 | 29 837.00 | 48 751.00 |
VI Group and Associates | 944 035.00 | 944 035.00 | | 944 035.00 |
VK Loans repaid during the year | 13 798.00 | | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 614.00 | 28 614.00 | | 28 614.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 701.00 | 1 157 588.00 | 113.00 | 1 157 701.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 380.00 | 1 422 273.00 | 29 837.00 | 1 457 380.00 |
