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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 | 410 019.00 | 342 821.00 | 67 198.00 | 410 019.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 119 518.00 | 100 841.00 | 18 677.00 | 119 518.00 |
BH Other financial assets | 38 510.00 | | 38 510.00 | 38 510.00 |
BJ TOTAL (I) | 569 345.00 | 444 960.00 | 124 385.00 | 569 345.00 |
BT Goods | 38 209.00 | 7 993.00 | 30 216.00 | 38 209.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 139 881.00 | 10 297.00 | 129 584.00 | 139 881.00 |
BZ Other receivables | 49 435.00 | | 49 435.00 | 49 435.00 |
CF Cash and cash equivalents | 322 718.00 | | 322 718.00 | 322 718.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 557 679.00 | 18 290.00 | 539 389.00 | 557 679.00 |
CO Grand total (0 to V) | 1 127 023.00 | 463 250.00 | 663 773.00 | 1 127 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 667.00 | 41 667.00 | | 41 667.00 |
DB Share, merger, contribution premiums, etc. | 42 837.00 | 42 837.00 | | 42 837.00 |
DD Legal reserve (1) | 4 167.00 | 3 699.00 | | 4 167.00 |
DG Other reserves | 195 808.00 | 70 262.00 | | 195 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 377.00 | 126 014.00 | | 22 377.00 |
DL TOTAL (I) | 306 855.00 | 284 479.00 | | 306 855.00 |
DP Provisions for Risks | 40.00 | | | 40.00 |
DR TOTAL (IV) | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 1 514.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 27 391.00 | 18 698.00 | | 27 391.00 |
DX Trade payables and related accounts | 112 964.00 | 137 860.00 | | 112 964.00 |
DY Tax and social security liabilities | 102 391.00 | 135 829.00 | | 102 391.00 |
EA Other liabilities | 37 511.00 | 34 862.00 | | 37 511.00 |
EB Prepaid income (2) | 75 140.00 | 98 513.00 | | 75 140.00 |
EC TOTAL (IV) | 356 878.00 | 427 277.00 | | 356 878.00 |
EE Grand total (I to V) | 663 773.00 | 711 756.00 | | 663 773.00 |
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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 | 5 049 522.00 | 15 225.00 | 5 064 746.00 | 5 049 522.00 |
FG Production sold - services | 167 645.00 | 157.00 | 167 802.00 | 167 645.00 |
FJ Net sales | 5 217 166.00 | 15 382.00 | 5 232 548.00 | 5 217 166.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 856.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 5 254 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 652 454.00 | |
FT Inventory change (goods) | | | 4 992.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 873 552.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 384 199.00 | |
FZ Social Security Contributions | | | 149 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 5 152 502.00 | |
GG - OPERATING RESULT (I - II) | | | 101 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 790.00 | | | 75 790.00 |
HH Total exceptional expenses (VIII) | 75 790.00 | | | 75 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 790.00 | | | -75 790.00 |
HK Income tax | 4 108.00 | 42 985.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 779.00 | 5 531 980.00 | | 5 254 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 402.00 | 5 405 965.00 | | 5 232 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 377.00 | 126 014.00 | | 22 377.00 |
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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 | 655 543.00 | | 52 828.00 | 655 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 313.00 | 38 510.00 | |
I4 DECREASES Grand Total | | 139 027.00 | 569 345.00 | |
IO DECREASES Total including other intangible assets | | 96 335.00 | 410 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 379.00 | 120 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 354.00 | | | 506 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 066.00 | | 6 128.00 | 124 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 123.00 | | 46 700.00 | 25 123.00 |
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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 | 414 660.00 | 60 224.00 | 29 924.00 | 414 660.00 |
PE DEPRECIATION Total including other intangible assets | 312 995.00 | 50 699.00 | 20 873.00 | 312 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 665.00 | 9 525.00 | 9 051.00 | 101 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40.00 | | |
6N Inventories and work in progress | 8 610.00 | 7 993.00 | 8 610.00 | 8 610.00 |
6T Receivables | 12 675.00 | 1 244.00 | 3 622.00 | 12 675.00 |
7B Total provisions for depreciation | 21 285.00 | 9 238.00 | 12 232.00 | 21 285.00 |
7C Grand total | 21 285.00 | 9 278.00 | 12 232.00 | 21 285.00 |
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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 | 112 964.00 | 112 964.00 | | 112 964.00 |
8C Staff and Related Accounts | 46 472.00 | 46 472.00 | | 46 472.00 |
8D Social Security and Other Social Organizations | 45 626.00 | 45 626.00 | | 45 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 511.00 | 37 511.00 | | 37 511.00 |
8L Deferred income | 75 140.00 | 75 140.00 | | 75 140.00 |
UT Other financial assets | 38 510.00 | | 38 510.00 | 38 510.00 |
UX Other trade receivables | 127 525.00 | 127 525.00 | | 127 525.00 |
VA Doubtful or disputed receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VH Loans with a maturity of more than one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VM Income taxes | 36 880.00 | 36 880.00 | | 36 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 979.00 | 184 113.00 | 50 866.00 | 234 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 486.00 | 329 486.00 | | 329 486.00 |
