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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 | 18 924.00 | 14 885.00 | 4 039.00 | 18 924.00 |
AJ Other Intangible Assets | 642 600.00 | 535 500.00 | 107 100.00 | 642 600.00 |
AR Technical installations, industrial equipment and tools | 63 192.00 | 58 574.00 | 4 619.00 | 63 192.00 |
AT Other tangible assets | 534 620.00 | 518 052.00 | 16 568.00 | 534 620.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 1 415 624.00 | 1 127 011.00 | 288 614.00 | 1 415 624.00 |
BN Goods in progress | 509 720.00 | | 509 720.00 | 509 720.00 |
BR Intermediate and finished products | 1 372 244.00 | 251 091.00 | 1 121 153.00 | 1 372 244.00 |
BX Customers and related accounts | 2 124 934.00 | 70 980.00 | 2 053 954.00 | 2 124 934.00 |
BZ Other receivables | 71 416.00 | | 71 416.00 | 71 416.00 |
CF Cash and cash equivalents | 305 216.00 | | 305 216.00 | 305 216.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 4 389 407.00 | 322 071.00 | 4 067 336.00 | 4 389 407.00 |
CO Grand total (0 to V) | 5 805 031.00 | 1 449 082.00 | 4 355 950.00 | 5 805 031.00 |
CR Shares due in more than one year | 73 170.00 | | | 73 170.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | | | 142 500.00 |
DG Other reserves | 1 411 262.00 | | | 1 411 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 595.00 | | | 205 595.00 |
DL TOTAL (I) | 3 184 357.00 | | | 3 184 357.00 |
DP Provisions for Risks | 24 556.00 | | | 24 556.00 |
DR TOTAL (IV) | 24 556.00 | | | 24 556.00 |
DU Loans and Debts from Credit Institutions (3) | 116 681.00 | | | 116 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 408.00 | | | 127 408.00 |
DX Trade payables and related accounts | 629 179.00 | | | 629 179.00 |
DY Tax and social security liabilities | 233 663.00 | | | 233 663.00 |
EA Other liabilities | 30 106.00 | | | 30 106.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 147 037.00 | | | 1 147 037.00 |
EE Grand total (I to V) | 4 355 950.00 | | | 4 355 950.00 |
EG Accrued income and payables due within one year | 1 108 121.00 | | | 1 108 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 4 321.00 | 3 672.00 | 7 993.00 | 4 321.00 |
FD Production sold - goods | 2 488 222.00 | 1 558 111.00 | 4 046 334.00 | 2 488 222.00 |
FG Production sold - services | 16 209.00 | 129 539.00 | 145 749.00 | 16 209.00 |
FJ Net sales | 2 508 753.00 | 1 691 322.00 | 4 200 075.00 | 2 508 753.00 |
FM Inventory production | | | 3 506.00 | |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 428.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 236 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 859.00 | |
FW Other purchases and external expenses | | | 1 417 777.00 | |
FX Taxes, duties, and similar payments | | | 27 058.00 | |
FY Salaries and Wages | | | 619 745.00 | |
FZ Social Security Contributions | | | 238 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 556.00 | |
GE Other Expenses | | | 54 534.00 | |
GF Total Operating Expenses (II) | | | 4 030 540.00 | |
GG - OPERATING RESULT (I - II) | | | 205 603.00 | |
GH Attributed profit or transferred loss (III) | | | 71 460.00 | |
GI Supported loss or transferred profit (IV) | | | 9 612.00 | |
GN Positive exchange differences | | | 28 854.00 | |
GP Total financial income (V) | | | 28 854.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 17 332.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 428.00 | | | 28 428.00 |
A4 Equity method investments | 54 519.00 | | | 54 519.00 |
HA Exceptional income from management transactions | 12 458.00 | | | 12 458.00 |
HD Total exceptional income (VII) | 12 458.00 | | | 12 458.00 |
HE Exceptional expenses on management operations | 10 640.00 | | | 10 640.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | | | 1 818.00 |
HK Income tax | 73 264.00 | | | 73 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 915.00 | | | 4 348 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 320.00 | | | 4 143 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 595.00 | | | 205 595.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 1 420 378.00 | | 8 146.00 | 1 420 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 288.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 1 415 624.00 | |
IO DECREASES Total including other intangible assets | | | 661 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 597 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 661.00 | | 4 863.00 | 656 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 430.00 | | 3 283.00 | 607 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 288.00 | | | 156 288.00 |
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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 | 1 050 590.00 | 89 321.00 | 12 900.00 | 1 050 590.00 |
PE DEPRECIATION Total including other intangible assets | 473 217.00 | 77 168.00 | | 473 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 373.00 | 12 153.00 | 12 900.00 | 577 373.00 |
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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 | 15 000.00 | 9 556.00 | | 15 000.00 |
6N Inventories and work in progress | 209 123.00 | 41 968.00 | | 209 123.00 |
6T Receivables | 69 184.00 | 1 796.00 | | 69 184.00 |
7B Total provisions for depreciation | 278 307.00 | 43 764.00 | | 278 307.00 |
7C Grand total | 293 307.00 | 53 320.00 | | 293 307.00 |
UE of which provisions and reversals: - Operating | | 53 320.00 | | |
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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 | 629 179.00 | 629 179.00 | | 629 179.00 |
8C Staff and Related Accounts | 89 479.00 | 89 479.00 | | 89 479.00 |
8D Social Security and Other Social Organizations | 73 837.00 | 73 837.00 | | 73 837.00 |
8E Income Taxes | 35 943.00 | 35 943.00 | | 35 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 106.00 | 30 106.00 | | 30 106.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 272.00 | | | 16 272.00 |
UX Other trade receivables | 2 001 830.00 | | | 2 001 830.00 |
VA Doubtful or disputed receivables | 123 104.00 | | | 123 104.00 |
VB VAT | 38 614.00 | | | 38 614.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 116 072.00 | 77 156.00 | 38 916.00 | 116 072.00 |
VI Group and Associates | 127 408.00 | 127 408.00 | | 127 408.00 |
VK Loans repaid during the year | 76 263.00 | | | 76 263.00 |
VP Miscellaneous | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | | | 15 424.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 499.00 | 2 129 057.00 | 89 442.00 | 2 218 499.00 |
VW VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 037.00 | 1 108 121.00 | 38 916.00 | 1 147 037.00 |
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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 | 19.00 | 18.00 | | 19.00 |
