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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 | 14 870.00 | 9 268.00 | 5 602.00 | 14 870.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 081.00 | 52 148.00 | 11 933.00 | 64 081.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 393 005.00 | 61 416.00 | 331 590.00 | 393 005.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 3 883 469.00 | | 3 883 469.00 | 3 883 469.00 |
CF Cash and cash equivalents | 2 950 814.00 | | 2 950 814.00 | 2 950 814.00 |
CH Prepaid expenses | 76 516.00 | | 76 516.00 | 76 516.00 |
CJ TOTAL (II) | 6 913 839.00 | | 6 913 839.00 | 6 913 839.00 |
CO Grand total (0 to V) | 7 306 844.00 | 61 416.00 | 7 245 428.00 | 7 306 844.00 |
CS Evaluated investments - equity method | 312 430.00 | | 312 430.00 | 312 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | 153 549.00 | 153 549.00 | | 153 549.00 |
DL TOTAL (I) | 3 521 631.00 | 3 521 631.00 | | 3 521 631.00 |
DX Trade payables and related accounts | 1 726 532.00 | 1 753 958.00 | | 1 726 532.00 |
DY Tax and social security liabilities | 1 912 005.00 | 1 481 102.00 | | 1 912 005.00 |
EA Other liabilities | 85 261.00 | 466 689.00 | | 85 261.00 |
EC TOTAL (IV) | 3 723 798.00 | 3 701 749.00 | | 3 723 798.00 |
EE Grand total (I to V) | 7 245 428.00 | 7 223 379.00 | | 7 245 428.00 |
EG Accrued income and payables due within one year | 3 723 798.00 | | | 3 723 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 387 884.00 | |
FJ Net sales | | | 24 387 884.00 | |
FN Capitalized production | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 449 019.00 | |
FW Other purchases and external expenses | | | 15 231 041.00 | |
FX Taxes, duties, and similar payments | | | 837 729.00 | |
FY Salaries and Wages | | | 5 851 007.00 | |
FZ Social Security Contributions | | | 2 479 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 408 148.00 | |
GG - OPERATING RESULT (I - II) | | | 40 871.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 871.00 | | | 40 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 871.00 | | | -40 871.00 |
HK Income tax | | 1 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 449 019.00 | 21 662 311.00 | | 24 449 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449 019.00 | 21 662 311.00 | | 24 449 019.00 |
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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 | 179 640.00 | | 221 280.00 | 179 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 054.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 393 005.00 | |
IO DECREASES Total including other intangible assets | | 7 915.00 | 14 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 934.00 | | 8 850.00 | 13 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 080.00 | | | 64 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 625.00 | | 212 429.00 | 101 625.00 |
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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 | 52 862.00 | 8 553.00 | 61 415.00 | 52 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 2 314.00 | 9 268.00 | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 908.00 | 6 239.00 | 52 147.00 | 45 908.00 |
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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 | 1 726 531.00 | 1 726 531.00 | | 1 726 531.00 |
8C Staff and Related Accounts | 505 270.00 | 505 270.00 | | 505 270.00 |
8D Social Security and Other Social Organizations | 1 257 214.00 | 1 257 214.00 | | 1 257 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 261.00 | 85 261.00 | | 85 261.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 3 614 294.00 | 3 614 294.00 | | 3 614 294.00 |
UY Staff and related accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 57 330.00 | 57 330.00 | | 57 330.00 |
VC Group and associates | 204 079.00 | 204 079.00 | | 204 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 167.00 | 124 167.00 | | 124 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 76 516.00 | 76 516.00 | | 76 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 610.00 | 3 959 985.00 | 1 625.00 | 3 961 610.00 |
VW VAT | 25 352.00 | 25 352.00 | | 25 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 797.00 | 3 723 797.00 | | 3 723 797.00 |
