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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 | 222 150.00 | 205 817.00 | 16 333.00 | 222 150.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 236 118.00 | 198 449.00 | 37 669.00 | 236 118.00 |
AT Other tangible assets | 366 224.00 | 337 321.00 | 28 903.00 | 366 224.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 085 742.00 | 741 588.00 | 344 155.00 | 1 085 742.00 |
BL Raw materials, supplies | 130 149.00 | | 130 149.00 | 130 149.00 |
BN Goods in progress | 20 039.00 | | 20 039.00 | 20 039.00 |
BR Intermediate and finished products | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 1 233 962.00 | 123 994.00 | 1 109 968.00 | 1 233 962.00 |
BZ Other receivables | 194 478.00 | | 194 478.00 | 194 478.00 |
CF Cash and cash equivalents | 1 495 311.00 | | 1 495 311.00 | 1 495 311.00 |
CH Prepaid expenses | 24 001.00 | | 24 001.00 | 24 001.00 |
CJ TOTAL (II) | 3 106 140.00 | 123 994.00 | 2 982 146.00 | 3 106 140.00 |
CO Grand total (0 to V) | 4 191 882.00 | 865 582.00 | 3 326 300.00 | 4 191 882.00 |
CR Shares due in more than one year | 123 995.00 | | | 123 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 601 484.00 | 594 995.00 | | 601 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 717.00 | 6 489.00 | | 128 717.00 |
DL TOTAL (I) | 950 201.00 | 821 484.00 | | 950 201.00 |
DN Conditional advances | 74 730.00 | | | 74 730.00 |
DO TOTAL (II) | 74 730.00 | | | 74 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 905.00 | 1 199 040.00 | | 1 101 905.00 |
DX Trade payables and related accounts | 482 358.00 | 307 785.00 | | 482 358.00 |
DY Tax and social security liabilities | 181 016.00 | 191 032.00 | | 181 016.00 |
EA Other liabilities | 40 351.00 | | | 40 351.00 |
EB Prepaid income (2) | 495 738.00 | 371 080.00 | | 495 738.00 |
EC TOTAL (IV) | 2 301 369.00 | 2 068 937.00 | | 2 301 369.00 |
EE Grand total (I to V) | 3 326 300.00 | 2 890 421.00 | | 3 326 300.00 |
EG Accrued income and payables due within one year | 1 443 039.00 | 2 068 937.00 | | 1 443 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 342.00 | | 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 094 179.00 | 1 773 601.00 | 3 867 780.00 | 2 094 179.00 |
FG Production sold - services | 350 494.00 | 449 397.00 | 799 891.00 | 350 494.00 |
FJ Net sales | 2 444 673.00 | 2 222 998.00 | 4 667 671.00 | 2 444 673.00 |
FM Inventory production | | | -637 568.00 | |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 4 050 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 202.00 | |
FV Inventory change (raw materials and supplies) | | | -27 421.00 | |
FW Other purchases and external expenses | | | 1 084 967.00 | |
FX Taxes, duties, and similar payments | | | 32 253.00 | |
FY Salaries and Wages | | | 685 436.00 | |
FZ Social Security Contributions | | | 273 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 4 024 741.00 | |
GG - OPERATING RESULT (I - II) | | | 26 063.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GN Positive exchange differences | | | 7 099.00 | |
GP Total financial income (V) | | | 13 336.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GS Negative differences of foreign exchange | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 449.00 | 4 388.00 | | 6 449.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 74 800.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 160 052.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9 887.00 | 191 731.00 | | 9 887.00 |
HF Exceptional expenses on capital transactions | | 5 589.00 | | |
HH Total exceptional expenses (VIII) | 9 887.00 | 197 320.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -37 269.00 | | -4 887.00 |
HK Income tax | -110 366.00 | -124 715.00 | | -110 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 141.00 | 3 519 730.00 | | 4 069 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 423.00 | 3 513 241.00 | | 3 940 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 717.00 | 6 489.00 | | 128 717.00 |
HP References: Equipment leasing | 3 164.00 | | | 3 164.00 |
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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 | 1 091 764.00 | | 28 845.00 | 1 091 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 34 867.00 | 1 085 742.00 | |
IO DECREASES Total including other intangible assets | | | 467 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 567.00 | 602 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 150.00 | | | 467 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 064.00 | | 28 845.00 | 607 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 742 919.00 | 32 236.00 | 33 567.00 | 742 919.00 |
PE DEPRECIATION Total including other intangible assets | 200 595.00 | 5 223.00 | | 200 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 324.00 | 27 013.00 | 33 567.00 | 542 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 485.00 | 1 435.00 | 4 925.00 | 127 485.00 |
7B Total provisions for depreciation | 127 485.00 | 1 435.00 | 4 925.00 | 127 485.00 |
7C Grand total | 127 485.00 | 1 435.00 | 4 925.00 | 127 485.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 4 925.00 | |
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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 | 482 358.00 | 482 358.00 | | 482 358.00 |
8C Staff and Related Accounts | 64 977.00 | 64 977.00 | | 64 977.00 |
8D Social Security and Other Social Organizations | 83 419.00 | 83 419.00 | | 83 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 351.00 | 40 351.00 | | 40 351.00 |
8L Deferred income | 495 738.00 | 495 738.00 | | 495 738.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 1 190 340.00 | | | 1 190 340.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 43 623.00 | | | 43 623.00 |
VB VAT | 34 442.00 | | | 34 442.00 |
VC Group and associates | 157 345.00 | | | 157 345.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 1 101 256.00 | 242 925.00 | 858 330.00 | 1 101 256.00 |
VK Loans repaid during the year | 95 746.00 | | | 95 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 385.00 | 19 385.00 | | 19 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 24 001.00 | | | 24 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 692.00 | 1 328 448.00 | 140 245.00 | 1 468 692.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 369.00 | 1 443 039.00 | 858 330.00 | 2 301 369.00 |
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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 |
