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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 | 21 617.00 | 21 617.00 | | 21 617.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 9 142.00 | | 9 142.00 |
AT Other tangible assets | 878 873.00 | 596 440.00 | 282 434.00 | 878 873.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 37 481.00 | | 37 481.00 | 37 481.00 |
BJ TOTAL (I) | 971 314.00 | 627 199.00 | 344 115.00 | 971 314.00 |
BT Goods | 1 486 117.00 | 79 097.00 | 1 407 020.00 | 1 486 117.00 |
BX Customers and related accounts | 81 863.00 | 5 761.00 | 76 102.00 | 81 863.00 |
BZ Other receivables | 242 381.00 | | 242 381.00 | 242 381.00 |
CF Cash and cash equivalents | 2 334 611.00 | | 2 334 611.00 | 2 334 611.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 4 154 791.00 | 84 858.00 | 4 069 933.00 | 4 154 791.00 |
CO Grand total (0 to V) | 5 126 104.00 | 712 056.00 | 4 414 048.00 | 5 126 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 740.00 | 90 740.00 | | 90 740.00 |
DD Legal reserve (1) | 9 074.00 | 9 074.00 | | 9 074.00 |
DG Other reserves | 1 286 743.00 | 1 243 889.00 | | 1 286 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 223.00 | 42 855.00 | | 179 223.00 |
DL TOTAL (I) | 1 565 780.00 | 1 386 557.00 | | 1 565 780.00 |
DP Provisions for Risks | 14 253.00 | | | 14 253.00 |
DR TOTAL (IV) | 14 253.00 | | | 14 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 1 071.00 | | 5 543.00 |
DW Advances and down payments received on current orders | 9 260.00 | 20 567.00 | | 9 260.00 |
DX Trade payables and related accounts | 930 089.00 | 1 011 773.00 | | 930 089.00 |
DY Tax and social security liabilities | 464 529.00 | 277 850.00 | | 464 529.00 |
EA Other liabilities | 24 593.00 | 93 586.00 | | 24 593.00 |
EB Prepaid income (2) | | 18 605.00 | | |
EC TOTAL (IV) | 2 834 014.00 | 1 423 453.00 | | 2 834 014.00 |
EE Grand total (I to V) | 4 414 048.00 | 2 810 011.00 | | 4 414 048.00 |
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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 | | | 5 458 467.00 | |
FG Production sold - services | | | 77 277.00 | |
FJ Net sales | | | 5 535 744.00 | |
FO Operating subsidies | | | 13 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 5 551 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 363.00 | |
FT Inventory change (goods) | | | 84 157.00 | |
FW Other purchases and external expenses | | | 787 585.00 | |
FX Taxes, duties, and similar payments | | | 75 138.00 | |
FY Salaries and Wages | | | 771 237.00 | |
FZ Social Security Contributions | | | 205 663.00 | |
GB Operating Expenses - Provisions | | | 116 923.00 | |
GE Other Expenses | | | 33 161.00 | |
GF Total Operating Expenses (II) | | | 5 200 227.00 | |
GG - OPERATING RESULT (I - II) | | | 351 186.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 131 382.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 131 382.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 101 587.00 | 156 601.00 | | 101 587.00 |
HH Total exceptional expenses (VIII) | 101 587.00 | 156 601.00 | | 101 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 860.00 | -25 219.00 | | -97 860.00 |
HK Income tax | 69 605.00 | 17 155.00 | | 69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 326.00 | 5 832 579.00 | | 5 555 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 102.00 | 5 789 725.00 | | 5 376 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 223.00 | 42 855.00 | | 179 223.00 |
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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 | 1 006 635.00 | | 70 281.00 | 1 006 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 481.00 | |
I4 DECREASES Grand Total | | 105 602.00 | 971 314.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 31 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 510.00 | 902 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 709.00 | | | 130 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 240.00 | | 68 485.00 | 840 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 685.00 | | 1 796.00 | 35 685.00 |
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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 | 532 105.00 | 95 093.00 | | 532 105.00 |
PE DEPRECIATION Total including other intangible assets | 20 166.00 | 1 451.00 | | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 939.00 | 93 642.00 | | 511 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 253.00 | | |
6N Inventories and work in progress | 71 521.00 | 7 576.00 | | 71 521.00 |
6T Receivables | 6 709.00 | | 948.00 | 6 709.00 |
7B Total provisions for depreciation | 78 230.00 | 7 576.00 | 948.00 | 78 230.00 |
7C Grand total | 78 230.00 | 21 829.00 | 948.00 | 78 230.00 |
UE of which provisions and reversals: - Operating | | 21 829.00 | 948.00 | |
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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 | 930 089.00 | 930 089.00 | | 930 089.00 |
8C Staff and Related Accounts | 121 465.00 | 121 465.00 | | 121 465.00 |
8D Social Security and Other Social Organizations | 84 908.00 | 84 908.00 | | 84 908.00 |
8E Income Taxes | 45 450.00 | 52 450.00 | | 45 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 848.00 | 97 848.00 | | 97 848.00 |
8L Deferred income | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 37 481.00 | | 37 481.00 | 37 481.00 |
UX Other trade receivables | 75 785.00 | 75 785.00 | | 75 785.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5 543.00 | 5 543.00 | | 5 543.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VN Other taxes, similar payments | 28 835.00 | 28 835.00 | | 28 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 483.00 | 192 483.00 | | 192 483.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 544.00 | 334 063.00 | 37 481.00 | 371 544.00 |
VW VAT | 89 185.00 | 89 185.00 | | 89 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 755.00 | 2 824 755.00 | | 2 824 755.00 |
