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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 | 4 050.00 | 3 425.00 | 625.00 | 4 050.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 249 235.00 | 179 026.00 | 70 209.00 | 249 235.00 |
AT Other tangible assets | 826 154.00 | 503 095.00 | 323 059.00 | 826 154.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 925 948.00 | 685 546.00 | 1 240 403.00 | 1 925 948.00 |
BT Goods | 74 728.00 | | 74 728.00 | 74 728.00 |
BX Customers and related accounts | 99 708.00 | 55 341.00 | 44 367.00 | 99 708.00 |
BZ Other receivables | 67 874.00 | | 67 874.00 | 67 874.00 |
CF Cash and cash equivalents | 1 048 759.00 | | 1 048 759.00 | 1 048 759.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 1 317 791.00 | 55 341.00 | 1 262 451.00 | 1 317 791.00 |
CO Grand total (0 to V) | 3 243 740.00 | 740 887.00 | 2 502 853.00 | 3 243 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 732.00 | 347 732.00 | | 347 732.00 |
DD Legal reserve (1) | 34 773.00 | 34 773.00 | | 34 773.00 |
DG Other reserves | 324 280.00 | 711 492.00 | | 324 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 947.00 | 112 788.00 | | 172 947.00 |
DL TOTAL (I) | 879 731.00 | 1 206 785.00 | | 879 731.00 |
DP Provisions for Risks | 201 500.00 | 211 500.00 | | 201 500.00 |
DR TOTAL (IV) | 201 500.00 | 211 500.00 | | 201 500.00 |
DU Loans and Debts from Credit Institutions (3) | 258 265.00 | 491 629.00 | | 258 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 944.00 | 130 082.00 | | 112 944.00 |
DX Trade payables and related accounts | 373 400.00 | 865 480.00 | | 373 400.00 |
DY Tax and social security liabilities | 667 851.00 | 178 375.00 | | 667 851.00 |
EA Other liabilities | 9 162.00 | 290.00 | | 9 162.00 |
EC TOTAL (IV) | 1 421 622.00 | 1 665 854.00 | | 1 421 622.00 |
EE Grand total (I to V) | 2 502 853.00 | 3 084 139.00 | | 2 502 853.00 |
EG Accrued income and payables due within one year | 1 408 900.00 | 1 408 363.00 | | 1 408 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 38 272.00 | | 38 272.00 | 38 272.00 |
FD Production sold - goods | 2 748 278.00 | | 2 748 278.00 | 2 748 278.00 |
FG Production sold - services | 14 418.00 | | 14 418.00 | 14 418.00 |
FJ Net sales | 2 800 968.00 | | 2 800 968.00 | 2 800 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 691.00 | |
FQ Other income | | | 109 669.00 | |
FR Total operating income (I) | | | 3 143 329.00 | |
FU Purchases of raw materials and other supplies | | | 859 524.00 | |
FV Inventory change (raw materials and supplies) | | | -26 125.00 | |
FW Other purchases and external expenses | | | 834 252.00 | |
FX Taxes, duties, and similar payments | | | 103 532.00 | |
FY Salaries and Wages | | | 603 737.00 | |
FZ Social Security Contributions | | | 190 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 116 263.00 | |
GF Total Operating Expenses (II) | | | 2 821 868.00 | |
GG - OPERATING RESULT (I - II) | | | 321 461.00 | |
GL Other interest and similar income | | | 35 330.00 | |
GP Total financial income (V) | | | 35 330.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 304.00 | 139 815.00 | | 60 304.00 |
HB Exceptional income from capital transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 62 430.00 | 139 815.00 | | 62 430.00 |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HG Exceptional depreciation and provisions | 175 000.00 | 175 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 176 870.00 | 176 093.00 | | 176 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 440.00 | -36 278.00 | | -114 440.00 |
HK Income tax | 55 505.00 | 26 244.00 | | 55 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 089.00 | 3 088 984.00 | | 3 241 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 142.00 | 2 976 195.00 | | 3 068 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 947.00 | 112 788.00 | | 172 947.00 |
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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 | 1 895 190.00 | | 32 884.00 | 1 895 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 1 925 948.00 | |
IO DECREASES Total including other intangible assets | | | 839 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 1 075 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 050.00 | | | 839 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 630.00 | | 32 884.00 | 1 044 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 582 781.00 | 103 020.00 | 256.00 | 582 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 31.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 387.00 | 102 989.00 | 256.00 | 579 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 500.00 | 211 500.00 | 221 500.00 | 211 500.00 |
6T Receivables | 54 640.00 | 701.00 | | 54 640.00 |
7B Total provisions for depreciation | 54 640.00 | 701.00 | | 54 640.00 |
7C Grand total | 266 140.00 | 212 201.00 | 221 500.00 | 266 140.00 |
UE of which provisions and reversals: - Operating | | 37 201.00 | 221 500.00 | |
UJ - Exceptional | | 175 000.00 | | |
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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 | 373 400.00 | 373 400.00 | | 373 400.00 |
8C Staff and Related Accounts | 98 046.00 | 98 046.00 | | 98 046.00 |
8D Social Security and Other Social Organizations | 49 671.00 | 49 671.00 | | 49 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 33 299.00 | | | 33 299.00 |
VA Doubtful or disputed receivables | 66 409.00 | | | 66 409.00 |
VB VAT | 20 794.00 | | | 20 794.00 |
VG Loans with a maturity of up to one year at origin | 163 324.00 | 150 602.00 | 12 722.00 | 163 324.00 |
VH Loans with a maturity of more than one year at origin | 94 941.00 | 94 941.00 | | 94 941.00 |
VI Group and Associates | 612 944.00 | 612 944.00 | | 612 944.00 |
VK Loans repaid during the year | 233 312.00 | | | 233 312.00 |
VM Income taxes | 8 904.00 | | | 8 904.00 |
VP Miscellaneous | 28 583.00 | | | 28 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | | | 9 593.00 |
VS Prepaid expenses | 26 722.00 | | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 814.00 | 194 304.00 | 11 510.00 | 205 814.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 622.00 | 1 408 900.00 | 12 722.00 | 1 421 622.00 |
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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 | 18.00 | | | 18.00 |
