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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 | 36 141.00 | 31 652.00 | 4 489.00 | 36 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 4 055.00 | 1 126.00 | 5 180.00 |
AT Other tangible assets | 241 731.00 | 164 771.00 | 76 960.00 | 241 731.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 429 203.00 | 200 477.00 | 228 725.00 | 429 203.00 |
BL Raw materials, supplies | 125 010.00 | 11 650.00 | 113 360.00 | 125 010.00 |
BN Goods in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
BR Intermediate and finished products | 340 530.00 | 37 975.00 | 302 555.00 | 340 530.00 |
BX Customers and related accounts | 281 357.00 | 3 816.00 | 277 540.00 | 281 357.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 2 490 068.00 | | 2 490 068.00 | 2 490 068.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 3 307 480.00 | 53 441.00 | 3 254 038.00 | 3 307 480.00 |
CO Grand total (0 to V) | 3 736 682.00 | 253 919.00 | 3 482 763.00 | 3 736 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 074.00 | | | 260 074.00 |
DD Legal reserve (1) | 26 008.00 | | | 26 008.00 |
DG Other reserves | 2 694 574.00 | | | 2 694 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 889.00 | | | 71 889.00 |
DL TOTAL (I) | 3 052 545.00 | | | 3 052 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 534.00 | | | 84 534.00 |
DX Trade payables and related accounts | 284 657.00 | | | 284 657.00 |
DY Tax and social security liabilities | 52 213.00 | | | 52 213.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 430 218.00 | | | 430 218.00 |
EE Grand total (I to V) | 3 482 763.00 | | | 3 482 763.00 |
EG Accrued income and payables due within one year | 430 218.00 | | | 430 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 2 056 431.00 | 579 180.00 | 2 635 610.00 | 2 056 431.00 |
FG Production sold - services | 16 896.00 | 3 269.00 | 20 165.00 | 16 896.00 |
FJ Net sales | 2 073 327.00 | 582 449.00 | 2 655 775.00 | 2 073 327.00 |
FM Inventory production | | | -49 220.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 708.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 674 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 274.00 | |
FV Inventory change (raw materials and supplies) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 793 261.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 267 812.00 | |
FZ Social Security Contributions | | | 99 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 538 852.00 | |
GG - OPERATING RESULT (I - II) | | | 136 035.00 | |
GL Other interest and similar income | | | 11 743.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11 751.00 | |
GR Interest and similar expenses | | | 31 145.00 | |
GU Total financial expenses (VI) | | | 31 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
HA Exceptional income from management transactions | 24 244.00 | | | 24 244.00 |
HD Total exceptional income (VII) | 24 244.00 | | | 24 244.00 |
HE Exceptional expenses on management operations | 58 672.00 | | | 58 672.00 |
HH Total exceptional expenses (VIII) | 58 672.00 | | | 58 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 428.00 | | | -34 428.00 |
HK Income tax | 10 324.00 | | | 10 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 882.00 | | | 2 710 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 993.00 | | | 2 638 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 889.00 | | | 71 889.00 |
HP References: Equipment leasing | 11 698.00 | | | 11 698.00 |
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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 | 429 352.00 | | | 429 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 26 150.00 | |
I4 DECREASES Grand Total | | 150.00 | 429 203.00 | |
IO DECREASES Total including other intangible assets | | | 156 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 141.00 | | | 156 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 911.00 | | | 246 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 162 708.00 | 37 769.00 | | 162 708.00 |
PE DEPRECIATION Total including other intangible assets | 21 488.00 | 10 164.00 | | 21 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 220.00 | 27 605.00 | | 141 220.00 |
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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 | 29 098.00 | | 29 098.00 | 29 098.00 |
6N Inventories and work in progress | 78 862.00 | | 29 237.00 | 78 862.00 |
6T Receivables | 7 794.00 | 825.00 | 4 803.00 | 7 794.00 |
7B Total provisions for depreciation | 86 656.00 | 825.00 | 34 040.00 | 86 656.00 |
7C Grand total | 115 754.00 | 825.00 | 63 138.00 | 115 754.00 |
UE of which provisions and reversals: - Operating | | 825.00 | 63 138.00 | |
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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 | 284 657.00 | 284 657.00 | | 284 657.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 26 150.00 | | | 26 150.00 |
UX Other trade receivables | 274 468.00 | | | 274 468.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 6 889.00 | | | 6 889.00 |
VB VAT | 12 652.00 | | | 12 652.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VI Group and Associates | 84 534.00 | 84 534.00 | | 84 534.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VM Income taxes | 16 109.00 | | | 16 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 898.00 | | | 20 898.00 |
VS Prepaid expenses | 9 836.00 | | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 501.00 | 342 351.00 | 26 150.00 | 368 501.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 218.00 | 430 218.00 | | 430 218.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 681.00 | | | 9 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 448.00 | | | 213 448.00 |
ST Other accounts | 216 777.00 | | | 216 777.00 |
XQ Rental, rental and co-ownership charges | 119 330.00 | | | 119 330.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 12 399.00 | | | 12 399.00 |
YS Bills discounted but not yet due | 25 522.00 | | | 25 522.00 |
YT Subcontracting | 243 706.00 | | | 243 706.00 |
YW Business tax | 5 218.00 | | | 5 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 899.00 | | | 14 899.00 |
YY Amount of VAT collected | 425 549.00 | | | 425 549.00 |
YZ Total deductible VAT on goods and services | 378 016.00 | | | 378 016.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 261.00 | | | 793 261.00 |
