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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 | 2 508 476.00 | 392 260.00 | 2 116 217.00 | 2 508 476.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 16 513.00 | | 16 513.00 |
AT Other tangible assets | 31 371.00 | 21 655.00 | 9 716.00 | 31 371.00 |
BH Other financial assets | 373 476.00 | | 373 476.00 | 373 476.00 |
BJ TOTAL (I) | 2 930 629.00 | 430 428.00 | 2 500 200.00 | 2 930 629.00 |
BT Goods | 521 429.00 | 167 990.00 | 353 440.00 | 521 429.00 |
BV Advances and down payments on orders | 298 728.00 | | 298 728.00 | 298 728.00 |
BX Customers and related accounts | 2 984 259.00 | 420 724.00 | 2 563 535.00 | 2 984 259.00 |
BZ Other receivables | 14 838 550.00 | | 14 838 550.00 | 14 838 550.00 |
CF Cash and cash equivalents | 707 082.00 | | 707 082.00 | 707 082.00 |
CH Prepaid expenses | 110 351.00 | | 110 351.00 | 110 351.00 |
CJ TOTAL (II) | 19 460 399.00 | 588 714.00 | 18 871 686.00 | 19 460 399.00 |
CO Grand total (0 to V) | 22 391 028.00 | 1 019 142.00 | 21 371 886.00 | 22 391 028.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 490 390.00 | 8 688 411.00 | | 9 490 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 184.00 | 801 980.00 | | 1 536 184.00 |
DL TOTAL (I) | 11 067 275.00 | 9 531 090.00 | | 11 067 275.00 |
DQ Provisions for Expenses | | 44 847.00 | | |
DR TOTAL (IV) | | 44 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 518.00 | 4 256 126.00 | | 4 255 518.00 |
DX Trade payables and related accounts | 4 688 219.00 | 4 235 180.00 | | 4 688 219.00 |
DY Tax and social security liabilities | 913 887.00 | 687 281.00 | | 913 887.00 |
EA Other liabilities | 446 986.00 | 28 383.00 | | 446 986.00 |
EC TOTAL (IV) | 10 304 611.00 | 9 206 970.00 | | 10 304 611.00 |
EE Grand total (I to V) | 21 371 886.00 | 18 782 907.00 | | 21 371 886.00 |
EG Accrued income and payables due within one year | 10 304 611.00 | 9 206 970.00 | | 10 304 611.00 |
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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 | 43 468 899.00 | | 43 468 899.00 | 43 468 899.00 |
FG Production sold - services | 2 869 257.00 | | 2 869 257.00 | 2 869 257.00 |
FJ Net sales | 46 338 156.00 | | 46 338 156.00 | 46 338 156.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 373.00 | |
FQ Other income | | | 9 775.00 | |
FR Total operating income (I) | | | 46 553 971.00 | |
FS Purchases of goods (including customs duties) | | | 35 176 950.00 | |
FT Inventory change (goods) | | | 193 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 677.00 | |
FW Other purchases and external expenses | | | 7 490 958.00 | |
FX Taxes, duties, and similar payments | | | 129 497.00 | |
FY Salaries and Wages | | | 1 028 564.00 | |
FZ Social Security Contributions | | | 416 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 218 083.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 44 675 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 218.00 | |
GL Other interest and similar income | | | 491 345.00 | |
GP Total financial income (V) | | | 491 345.00 | |
GR Interest and similar expenses | | | 163 384.00 | |
GU Total financial expenses (VI) | | | 163 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HJ Employee participation in company results | 117 938.00 | 91 304.00 | | 117 938.00 |
HK Income tax | 552 141.00 | 330 802.00 | | 552 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 045 636.00 | 34 708 879.00 | | 47 045 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 509 452.00 | 33 906 899.00 | | 45 509 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 184.00 | 801 980.00 | | 1 536 184.00 |
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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 | 2 990 163.00 | | 2 266 361.00 | 2 990 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325 895.00 | 374 268.00 | |
I4 DECREASES Grand Total | | 2 325 895.00 | 2 930 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 508 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508 476.00 | | | 2 508 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 885.00 | | | 47 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 802.00 | | 2 266 361.00 | 433 802.00 |
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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 | 415 246.00 | 15 183.00 | 430 428.00 | 415 246.00 |
PE DEPRECIATION Total including other intangible assets | 381 689.00 | 10 571.00 | 392 260.00 | 381 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 557.00 | 4 612.00 | 38 169.00 | 33 557.00 |
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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 | 44 847.00 | | 44 847.00 | 44 847.00 |
7C Grand total | 44 847.00 | | 44 847.00 | 44 847.00 |
UE of which provisions and reversals: - Operating | | | 44 847.00 | |
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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 | 4 688 219.00 | 4 688 219.00 | | 4 688 219.00 |
8D Social Security and Other Social Organizations | 913 887.00 | 913 887.00 | | 913 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 504.00 | 4 702 504.00 | | 4 702 504.00 |
UT Other financial assets | 373 476.00 | | 373 476.00 | 373 476.00 |
UX Other trade receivables | 2 984 259.00 | 2 984 259.00 | | 2 984 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838 550.00 | 14 838 550.00 | | 14 838 550.00 |
VS Prepaid expenses | 110 351.00 | 110 351.00 | | 110 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 306 636.00 | 17 933 160.00 | 373 476.00 | 18 306 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304 611.00 | 10 304 611.00 | | 10 304 611.00 |
