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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 | 65 089.00 | 36 036.00 | 29 053.00 | 65 089.00 |
AH Goodwill | 743 339.00 | | 743 339.00 | 743 339.00 |
AJ Other Intangible Assets | 690 000.00 | 491 815.00 | 198 185.00 | 690 000.00 |
AP Buildings | 564 622.00 | 560 201.00 | 4 421.00 | 564 622.00 |
AR Technical installations, industrial equipment and tools | 78 752.00 | 64 477.00 | 14 275.00 | 78 752.00 |
AT Other tangible assets | 356 057.00 | 270 536.00 | 85 521.00 | 356 057.00 |
BJ TOTAL (I) | 2 497 859.00 | 1 423 065.00 | 1 074 794.00 | 2 497 859.00 |
BT Goods | 1 304 941.00 | 136 699.00 | 1 168 242.00 | 1 304 941.00 |
BV Advances and down payments on orders | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 91 524.00 | | 91 524.00 | 91 524.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 903 786.00 | | 903 786.00 | 903 786.00 |
CH Prepaid expenses | 67 471.00 | | 67 471.00 | 67 471.00 |
CJ TOTAL (II) | 2 405 145.00 | 136 699.00 | 2 268 446.00 | 2 405 145.00 |
CO Grand total (0 to V) | 4 903 004.00 | 1 559 764.00 | 3 343 240.00 | 4 903 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 581 572.00 | 3 072 896.00 | | 1 581 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 504.00 | 108 676.00 | | 229 504.00 |
DL TOTAL (I) | 1 858 276.00 | 3 228 772.00 | | 1 858 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 152.00 | 384 222.00 | | 1 056 152.00 |
DX Trade payables and related accounts | 233 109.00 | 152 475.00 | | 233 109.00 |
DY Tax and social security liabilities | 195 438.00 | 238 313.00 | | 195 438.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 1 484 964.00 | 775 010.00 | | 1 484 964.00 |
EE Grand total (I to V) | 3 343 240.00 | 4 003 782.00 | | 3 343 240.00 |
EG Accrued income and payables due within one year | 1 177 600.00 | 435 540.00 | | 1 177 600.00 |
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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 | 3 449 764.00 | 65 030.00 | 3 514 794.00 | 3 449 764.00 |
FG Production sold - services | 2 685.00 | | 2 685.00 | 2 685.00 |
FJ Net sales | 3 452 449.00 | 65 030.00 | 3 517 479.00 | 3 452 449.00 |
FO Operating subsidies | | | 86 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 643.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 768 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 672.00 | |
FT Inventory change (goods) | | | -13 627.00 | |
FU Purchases of raw materials and other supplies | | | 5 629.00 | |
FW Other purchases and external expenses | | | 759 352.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 586 630.00 | |
FZ Social Security Contributions | | | 207 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 699.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 3 518 496.00 | |
GG - OPERATING RESULT (I - II) | | | 249 571.00 | |
GL Other interest and similar income | | | 27 861.00 | |
GP Total financial income (V) | | | 27 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 326.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 1 326.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -1 326.00 | | -1 663.00 |
HK Income tax | 46 265.00 | 31 252.00 | | 46 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 219.00 | 3 102 009.00 | | 3 796 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 715.00 | 2 993 333.00 | | 3 566 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 504.00 | 108 676.00 | | 229 504.00 |
HP References: Equipment leasing | 1 568.00 | 1 578.00 | | 1 568.00 |
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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 | 2 466 286.00 | | 32 994.00 | 2 466 286.00 |
I4 DECREASES Grand Total | | 1 422.00 | 2 497 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 999 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 392.00 | | 24 037.00 | 1 474 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 894.00 | | 8 957.00 | 991 894.00 |
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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 | 1 346 728.00 | 77 758.00 | 1 422.00 | 1 346 728.00 |
PE DEPRECIATION Total including other intangible assets | 479 438.00 | 48 413.00 | | 479 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 290.00 | 29 345.00 | 1 422.00 | 867 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 182.00 | 136 699.00 | 145 182.00 | 145 182.00 |
7B Total provisions for depreciation | 145 182.00 | 136 699.00 | 145 182.00 | 145 182.00 |
7C Grand total | 145 182.00 | 136 699.00 | 145 182.00 | 145 182.00 |
UE of which provisions and reversals: - Operating | | 136 699.00 | 145 182.00 | |
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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 | 339 470.00 | 32 106.00 | 160 530.00 | 339 470.00 |
8B Suppliers and Related Accounts | 233 109.00 | 233 109.00 | | 233 109.00 |
8C Staff and Related Accounts | 88 557.00 | 88 557.00 | | 88 557.00 |
8D Social Security and Other Social Organizations | 57 900.00 | 57 900.00 | | 57 900.00 |
8E Income Taxes | 14 564.00 | 14 564.00 | | 14 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 91 524.00 | 91 524.00 | | 91 524.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 716 682.00 | 716 682.00 | | 716 682.00 |
VK Loans repaid during the year | 32 106.00 | | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 67 471.00 | 67 471.00 | | 67 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 730.00 | 180 730.00 | | 180 730.00 |
VW VAT | 29 052.00 | 29 052.00 | | 29 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 964.00 | 1 177 600.00 | 160 530.00 | 1 484 964.00 |
