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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 | 249 299.00 | 236 386.00 | 12 912.00 | 249 299.00 |
AH Goodwill | 5 257 997.00 | | 5 257 997.00 | 5 257 997.00 |
AP Buildings | 176 584.00 | 176 584.00 | | 176 584.00 |
AR Technical installations, industrial equipment and tools | 310 470.00 | 256 904.00 | 53 566.00 | 310 470.00 |
AT Other tangible assets | 1 604 989.00 | 1 292 377.00 | 312 612.00 | 1 604 989.00 |
BH Other financial assets | 40 713.00 | | 40 713.00 | 40 713.00 |
BJ TOTAL (I) | 8 037 518.00 | 2 048 558.00 | 5 988 960.00 | 8 037 518.00 |
BL Raw materials, supplies | 75 040.00 | | 75 040.00 | 75 040.00 |
BX Customers and related accounts | 446 610.00 | 8 097.00 | 438 513.00 | 446 610.00 |
BZ Other receivables | 518 820.00 | | 518 820.00 | 518 820.00 |
CF Cash and cash equivalents | 1 212 182.00 | | 1 212 182.00 | 1 212 182.00 |
CH Prepaid expenses | 118 385.00 | | 118 385.00 | 118 385.00 |
CJ TOTAL (II) | 2 371 038.00 | 8 097.00 | 2 362 941.00 | 2 371 038.00 |
CO Grand total (0 to V) | 10 408 556.00 | 2 056 655.00 | 8 351 901.00 | 10 408 556.00 |
CU Other investments | 397 467.00 | 86 308.00 | 311 160.00 | 397 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 880.00 | 358 880.00 | | 358 880.00 |
DD Legal reserve (1) | 57 120.00 | 57 120.00 | | 57 120.00 |
DG Other reserves | 3 049 063.00 | 2 173 561.00 | | 3 049 063.00 |
DH Retained earnings | 771 655.00 | 771 655.00 | | 771 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 985.00 | 875 503.00 | | 878 985.00 |
DL TOTAL (I) | 5 115 704.00 | 4 236 719.00 | | 5 115 704.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 164.00 | 2 759 703.00 | | 2 064 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 424 908.00 | 428 495.00 | | 424 908.00 |
DY Tax and social security liabilities | 699 276.00 | 716 458.00 | | 699 276.00 |
EA Other liabilities | 7 584.00 | 34 165.00 | | 7 584.00 |
EC TOTAL (IV) | 3 196 197.00 | 3 939 086.00 | | 3 196 197.00 |
EE Grand total (I to V) | 8 351 901.00 | 8 175 805.00 | | 8 351 901.00 |
EG Accrued income and payables due within one year | 1 645 766.00 | 1 879 429.00 | | 1 645 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 236.00 | 3 417.00 | | 3 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 047 486.00 | | 10 047 486.00 | 10 047 486.00 |
FJ Net sales | 10 047 486.00 | | 10 047 486.00 | 10 047 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 344.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 122 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 2 512 616.00 | |
FX Taxes, duties, and similar payments | | | 404 413.00 | |
FY Salaries and Wages | | | 3 271 751.00 | |
FZ Social Security Contributions | | | 896 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 097.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 741 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 492.00 | |
GK Income from other securities and fixed asset receivables | | | 46 459.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 48 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 563.00 | |
GU Total financial expenses (VI) | | | 39 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 029.00 | | | 8 029.00 |
HB Exceptional income from capital transactions | 2 160.00 | 67 149.00 | | 2 160.00 |
HD Total exceptional income (VII) | 10 189.00 | 67 149.00 | | 10 189.00 |
HE Exceptional expenses on management operations | 2 968.00 | 239.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | 3 762.00 | | 3 258.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 46 225.00 | 4 001.00 | | 46 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 037.00 | 63 148.00 | | -36 037.00 |
HJ Employee participation in company results | 101 416.00 | 131 054.00 | | 101 416.00 |
HK Income tax | 373 578.00 | 442 013.00 | | 373 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 181 147.00 | 10 369 912.00 | | 10 181 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 162.00 | 9 494 409.00 | | 9 302 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 985.00 | 875 503.00 | | 878 985.00 |
HP References: Equipment leasing | 38 650.00 | 38 650.00 | | 38 650.00 |
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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 | 7 984 592.00 | | 56 828.00 | 7 984 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 181.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 8 037 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 507 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 2 092 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 491 341.00 | | 15 954.00 | 5 491 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 937.00 | | 38 007.00 | 2 057 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 314.00 | | 2 867.00 | 435 314.00 |
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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 | 1 821 912.00 | 140 982.00 | 644.00 | 1 821 912.00 |
PE DEPRECIATION Total including other intangible assets | 200 702.00 | 35 684.00 | | 200 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 209.00 | 105 298.00 | 644.00 | 1 621 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 863 080.00 | | | 863 080.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | | 8 097.00 | | |
7B Total provisions for depreciation | 86 308.00 | 8 097.00 | | 86 308.00 |
7C Grand total | 86 308.00 | 48 097.00 | | 86 308.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 424 908.00 | 424 908.00 | | 424 908.00 |
8C Staff and Related Accounts | 445 423.00 | 445 423.00 | | 445 423.00 |
8D Social Security and Other Social Organizations | 166 188.00 | 166 188.00 | | 166 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 40 713.00 | | | 40 713.00 |
UX Other trade receivables | 438 513.00 | | | 438 513.00 |
VA Doubtful or disputed receivables | 8 097.00 | | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 2 059 657.00 | 509 226.00 | 1 550 431.00 | 2 059 657.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 694 748.00 | | | 694 748.00 |
VM Income taxes | 197 551.00 | | | 197 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 664.00 | 87 664.00 | | 87 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 269.00 | | | 321 269.00 |
VS Prepaid expenses | 118 385.00 | | | 118 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 528.00 | 1 083 815.00 | 40 713.00 | 1 124 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 197.00 | 1 645 766.00 | 1 550 431.00 | 3 196 197.00 |
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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 | 70.00 | | | 70.00 |
