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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 226.00 | 115 185.00 | 6 041.00 | 121 226.00 |
AR Technical installations, industrial equipment and tools | 8 890.00 | 2 708.00 | 6 181.00 | 8 890.00 |
AT Other tangible assets | 113 309.00 | 98 569.00 | 14 739.00 | 113 309.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 47 873.00 | | 47 873.00 | 47 873.00 |
BJ TOTAL (I) | 316 329.00 | 225 041.00 | 91 288.00 | 316 329.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BN Goods in progress | 10 192.00 | | 10 192.00 | 10 192.00 |
BR Intermediate and finished products | 457 475.00 | 126 180.00 | 331 295.00 | 457 475.00 |
BT Goods | 30 860.00 | 9 627.00 | 21 232.00 | 30 860.00 |
BX Customers and related accounts | 331 070.00 | 1 534.00 | 329 535.00 | 331 070.00 |
BZ Other receivables | 468 792.00 | 213 021.00 | 255 770.00 | 468 792.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 1 323 281.00 | 350 363.00 | 972 917.00 | 1 323 281.00 |
CO Grand total (0 to V) | 1 639 610.00 | 575 404.00 | 1 064 206.00 | 1 639 610.00 |
CU Other investments | 25 000.00 | 8 547.00 | 16 453.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472.00 | 106 714.00 | | 67 472.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 68 933.00 | 275 820.00 | | 68 933.00 |
DH Retained earnings | 195 402.00 | 171 439.00 | | 195 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | 23 963.00 | | 6 938.00 |
DL TOTAL (I) | 349 417.00 | 588 608.00 | | 349 417.00 |
DP Provisions for Risks | 92 475.00 | 84 611.00 | | 92 475.00 |
DR TOTAL (IV) | 92 475.00 | 84 611.00 | | 92 475.00 |
DU Loans and Debts from Credit Institutions (3) | 90 176.00 | 21 598.00 | | 90 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 234.00 | 1 754.00 | | 24 234.00 |
DX Trade payables and related accounts | 243 259.00 | 368 392.00 | | 243 259.00 |
DY Tax and social security liabilities | 118 789.00 | 82 644.00 | | 118 789.00 |
EA Other liabilities | 145 853.00 | 151 922.00 | | 145 853.00 |
EC TOTAL (IV) | 622 313.00 | 626 313.00 | | 622 313.00 |
EE Grand total (I to V) | 1 064 206.00 | 1 299 533.00 | | 1 064 206.00 |
EG Accrued income and payables due within one year | 586 209.00 | 609 544.00 | | 586 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 944.00 | | | 39 944.00 |
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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 | 310 419.00 | 6 838.00 | 317 258.00 | 310 419.00 |
FD Production sold - goods | 1 316 796.00 | 79 995.00 | 1 396 791.00 | 1 316 796.00 |
FG Production sold - services | 39 849.00 | 5 804.00 | 45 654.00 | 39 849.00 |
FJ Net sales | 1 667 065.00 | 92 638.00 | 1 759 704.00 | 1 667 065.00 |
FM Inventory production | | | -50 213.00 | |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 387.00 | |
FQ Other income | | | 27 371.00 | |
FR Total operating income (I) | | | 2 324 327.00 | |
FS Purchases of goods (including customs duties) | | | 152 820.00 | |
FT Inventory change (goods) | | | 9 041.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 867 240.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 462 079.00 | |
FZ Social Security Contributions | | | 139 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 475.00 | |
GE Other Expenses | | | 238 460.00 | |
GF Total Operating Expenses (II) | | | 2 295 327.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 409.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 406.00 | | | 31 406.00 |
HD Total exceptional income (VII) | 31 406.00 | | | 31 406.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 354.00 | | | 31 354.00 |
HK Income tax | | 2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 382.00 | 2 447 662.00 | | 2 358 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 444.00 | 2 423 698.00 | | 2 351 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | 23 963.00 | | 6 938.00 |
HP References: Equipment leasing | 2 222.00 | 2 436.00 | | 2 222.00 |
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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 | 274 514.00 | | 51 247.00 | 274 514.00 |
I3 DECREASES Total Financial Fixed Assets | 58.00 | | 72 903.00 | 58.00 |
I4 DECREASES Grand Total | 58.00 | 9 373.00 | 316 329.00 | 58.00 |
IO DECREASES Total including other intangible assets | | 3 048.00 | 121 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324.00 | 122 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 176.00 | | 13 098.00 | 111 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 375.00 | | 13 148.00 | 115 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 962.00 | | 25 000.00 | 47 962.00 |
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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 | 208 290.00 | 17 547.00 | 9 373.00 | 208 290.00 |
PE DEPRECIATION Total including other intangible assets | 108 747.00 | 9 486.00 | 3 048.00 | 108 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 542.00 | 8 060.00 | 6 324.00 | 99 542.00 |
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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 | 84 611.00 | 92 475.00 | 84 611.00 | 84 611.00 |
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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 | 243 259.00 | 243 259.00 | | 243 259.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 80 487.00 | 80 487.00 | | 80 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 853.00 | 145 853.00 | | 145 853.00 |
UT Other financial assets | 47 873.00 | | | 47 873.00 |
UX Other trade receivables | 329 531.00 | | | 329 531.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 538.00 | | | 1 538.00 |
VB VAT | 13 786.00 | | | 13 786.00 |
VC Group and associates | 190 977.00 | | | 190 977.00 |
VG Loans with a maturity of up to one year at origin | 39 944.00 | 39 944.00 | | 39 944.00 |
VH Loans with a maturity of more than one year at origin | 50 231.00 | 14 127.00 | 36 103.00 | 50 231.00 |
VI Group and Associates | 24 234.00 | 24 234.00 | | 24 234.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 366.00 | | | 11 366.00 |
VM Income taxes | 20 905.00 | | | 20 905.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 923.00 | | | 241 923.00 |
VS Prepaid expenses | 18 630.00 | | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 366.00 | 818 492.00 | 4 787.00 | 866 366.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 313.00 | 586 209.00 | 36 103.00 | 622 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
