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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 | 224 850.00 | 148 151.00 | 76 699.00 | 224 850.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AJ Other Intangible Assets | 7 550 197.00 | | 7 550 197.00 | 7 550 197.00 |
AT Other tangible assets | 110 071.00 | 37 948.00 | 72 123.00 | 110 071.00 |
BH Other financial assets | 181 687.00 | | 181 687.00 | 181 687.00 |
BJ TOTAL (I) | 9 801 757.00 | 222 997.00 | 9 578 760.00 | 9 801 757.00 |
BV Advances and down payments on orders | 80 755.00 | | 80 755.00 | 80 755.00 |
BX Customers and related accounts | 1 704 349.00 | 2 666.00 | 1 701 683.00 | 1 704 349.00 |
BZ Other receivables | 899 125.00 | | 899 125.00 | 899 125.00 |
CF Cash and cash equivalents | 4 023 759.00 | | 4 023 759.00 | 4 023 759.00 |
CH Prepaid expenses | 60 574.00 | | 60 574.00 | 60 574.00 |
CJ TOTAL (II) | 6 768 562.00 | 2 666.00 | 6 765 895.00 | 6 768 562.00 |
CN Currency translation adjustments (V) | 91 857.00 | | 91 857.00 | 91 857.00 |
CO Grand total (0 to V) | 16 662 175.00 | 225 663.00 | 16 436 512.00 | 16 662 175.00 |
CX Development or Research and Development Expenses | 1 214 642.00 | 36 898.00 | 1 177 744.00 | 1 214 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 217 809.00 | 1 145 367.00 | | 2 217 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 072.00 | 1 072 443.00 | | 1 178 072.00 |
DL TOTAL (I) | 3 945 882.00 | 2 767 809.00 | | 3 945 882.00 |
DN Conditional advances | 125 562.00 | 138 552.00 | | 125 562.00 |
DO TOTAL (II) | 125 562.00 | 138 552.00 | | 125 562.00 |
DP Provisions for Risks | 91 857.00 | | | 91 857.00 |
DR TOTAL (IV) | 91 857.00 | | | 91 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | 14 139.00 | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 700.00 | 374 626.00 | | 3 699 700.00 |
DX Trade payables and related accounts | 7 583 557.00 | 3 802 288.00 | | 7 583 557.00 |
DY Tax and social security liabilities | 506 800.00 | 453 770.00 | | 506 800.00 |
DZ Fixed asset liabilities and related accounts | 432 239.00 | 580 140.00 | | 432 239.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 12 229 264.00 | 5 224 963.00 | | 12 229 264.00 |
ED (V) | 43 947.00 | | | 43 947.00 |
EE Grand total (I to V) | 16 436 512.00 | 8 131 325.00 | | 16 436 512.00 |
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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 | 30 236 545.00 | 519 475.00 | 30 756 020.00 | 30 236 545.00 |
FD Production sold - goods | 353 168.00 | | 353 168.00 | 353 168.00 |
FG Production sold - services | 8 609 547.00 | | 8 609 547.00 | 8 609 547.00 |
FJ Net sales | 39 199 260.00 | 519 475.00 | 39 718 735.00 | 39 199 260.00 |
FN Capitalized production | | | 975 616.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 054.00 | |
FQ Other income | | | 1 670 264.00 | |
FR Total operating income (I) | | | 42 467 668.00 | |
FS Purchases of goods (including customs duties) | | | 34 152 870.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 3 260 157.00 | |
FX Taxes, duties, and similar payments | | | 62 233.00 | |
FY Salaries and Wages | | | 1 247 046.00 | |
FZ Social Security Contributions | | | 483 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 1 681 944.00 | |
GF Total Operating Expenses (II) | | | 40 975 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 833.00 | |
GN Positive exchange differences | | | 168 145.00 | |
GP Total financial income (V) | | | 370 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 857.00 | |
GR Interest and similar expenses | | | 30 266.00 | |
GS Negative differences of foreign exchange | | | 48 011.00 | |
GU Total financial expenses (VI) | | | 170 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 048.00 | | |
HB Exceptional income from capital transactions | | 3 005 193.00 | | |
HD Total exceptional income (VII) | | 3 030 241.00 | | |
HE Exceptional expenses on management operations | 24 269.00 | 31 646.00 | | 24 269.00 |
HF Exceptional expenses on capital transactions | 21 380.00 | 3 004 713.00 | | 21 380.00 |
HG Exceptional depreciation and provisions | 180 465.00 | | | 180 465.00 |
HH Total exceptional expenses (VIII) | 226 114.00 | 3 036 359.00 | | 226 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 114.00 | -6 118.00 | | -226 114.00 |
HK Income tax | 288 743.00 | 374 626.00 | | 288 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 838 646.00 | 47 115 069.00 | | 42 838 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 660 574.00 | 46 042 627.00 | | 41 660 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 072.00 | 1 072 443.00 | | 1 178 072.00 |
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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 | 4 175 130.00 | | 5 288 499.00 | 4 175 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 214 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 687.00 | |
I4 DECREASES Grand Total | | | 9 801 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 214 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 295 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108 234.00 | | 3 848 996.00 | 4 108 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 536.00 | | 66 535.00 | 43 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 361.00 | | 158 327.00 | 23 361.00 |
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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 | 138 234.00 | 84 763.00 | | 138 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 898.00 | | |
PE DEPRECIATION Total including other intangible assets | 118 472.00 | 29 679.00 | | 118 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 18 186.00 | | 19 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 91 857.00 | | |
6T Receivables | | 2 666.00 | | |
7B Total provisions for depreciation | | 2 666.00 | | |
7C Grand total | | 94 523.00 | | |
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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 | 7 583 557.00 | 7 583 557.00 | | 7 583 557.00 |
8C Staff and Related Accounts | 72 328.00 | 72 328.00 | | 72 328.00 |
8D Social Security and Other Social Organizations | 227 105.00 | 227 105.00 | | 227 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 239.00 | 432 239.00 | | 432 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 181 687.00 | 181 687.00 | | 181 687.00 |
UX Other trade receivables | 1 702 161.00 | 1 702 161.00 | | 1 702 161.00 |
VA Doubtful or disputed receivables | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 777 480.00 | 777 480.00 | | 777 480.00 |
VH Loans with a maturity of more than one year at origin | 6 063.00 | 6 063.00 | | 6 063.00 |
VI Group and Associates | 3 699 700.00 | 3 699 700.00 | | 3 699 700.00 |
VN Other taxes, similar payments | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 462.00 | 28 462.00 | | 28 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 459.00 | 119 459.00 | | 119 459.00 |
VS Prepaid expenses | 60 574.00 | 60 574.00 | | 60 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 735.00 | 2 845 735.00 | | 2 845 735.00 |
VW VAT | 178 905.00 | 178 905.00 | | 178 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 229 263.00 | 12 229 263.00 | | 12 229 263.00 |
