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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 | 57 000.00 | 3 384.00 | 53 616.00 | 57 000.00 |
AJ Other Intangible Assets | 9 441.00 | 9 441.00 | | 9 441.00 |
AR Technical installations, industrial equipment and tools | 717 826.00 | 459 545.00 | 258 281.00 | 717 826.00 |
AT Other tangible assets | 155 233.00 | 86 863.00 | 68 370.00 | 155 233.00 |
AV Fixed assets in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 946 237.00 | 559 232.00 | 387 005.00 | 946 237.00 |
BT Goods | 46 252.00 | | 46 252.00 | 46 252.00 |
BX Customers and related accounts | 55 514.00 | | 55 514.00 | 55 514.00 |
BZ Other receivables | 3 723 294.00 | | 3 723 294.00 | 3 723 294.00 |
CF Cash and cash equivalents | 132 083.00 | | 132 083.00 | 132 083.00 |
CH Prepaid expenses | 193 961.00 | | 193 961.00 | 193 961.00 |
CJ TOTAL (II) | 4 151 104.00 | | 4 151 104.00 | 4 151 104.00 |
CO Grand total (0 to V) | 5 097 342.00 | 559 232.00 | 4 538 109.00 | 5 097 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 960.00 | 666 690.00 | | 609 960.00 |
DL TOTAL (I) | 651 903.00 | 708 633.00 | | 651 903.00 |
DP Provisions for Risks | 136 000.00 | 125 000.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 125 000.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 551.00 | 345 840.00 | | 339 551.00 |
DX Trade payables and related accounts | 1 518 618.00 | 1 604 044.00 | | 1 518 618.00 |
DY Tax and social security liabilities | 564 961.00 | 714 574.00 | | 564 961.00 |
DZ Fixed asset liabilities and related accounts | | 6 943.00 | | |
EA Other liabilities | 412 558.00 | 705 863.00 | | 412 558.00 |
EB Prepaid income (2) | 913 919.00 | 900 776.00 | | 913 919.00 |
EC TOTAL (IV) | 3 750 207.00 | 4 278 640.00 | | 3 750 207.00 |
EE Grand total (I to V) | 4 538 109.00 | 5 112 273.00 | | 4 538 109.00 |
EG Accrued income and payables due within one year | 3 750 207.00 | 4 278 640.00 | | 3 750 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | | | 1 746 604.00 | |
FG Production sold - services | | | 8 969 250.00 | |
FJ Net sales | | | 10 715 854.00 | |
FO Operating subsidies | | | 11 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 287.00 | |
FQ Other income | | | 5 927.00 | |
FR Total operating income (I) | | | 10 839 456.00 | |
FS Purchases of goods (including customs duties) | | | 411 281.00 | |
FT Inventory change (goods) | | | 4 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 809 257.00 | |
FW Other purchases and external expenses | | | 1 330 520.00 | |
FX Taxes, duties, and similar payments | | | 256 821.00 | |
FY Salaries and Wages | | | 933 668.00 | |
FZ Social Security Contributions | | | 345 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 2 615 766.00 | |
GF Total Operating Expenses (II) | | | 9 809 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 626.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 60 790.00 | |
GS Negative differences of foreign exchange | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 63 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 963.00 | | |
A4 Equity method investments | | 179 571.00 | | |
HJ Employee participation in company results | 88 278.00 | 107 336.00 | | 88 278.00 |
HK Income tax | 271 061.00 | 318 257.00 | | 271 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 047.00 | 11 263 611.00 | | 10 843 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 087.00 | 10 596 922.00 | | 10 233 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 960.00 | 666 690.00 | | 609 960.00 |
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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 | 748 987.00 | | 879 797.00 | 748 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 987.00 | | 879 797.00 | 748 987.00 |
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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 | 526 966.00 | 88 357.00 | 68 916.00 | 526 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 966.00 | 88 357.00 | 68 916.00 | 526 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 11 000.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 11 000.00 | | 125 000.00 |
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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 | 1 518 618.00 | 1 518 618.00 | | 1 518 618.00 |
8D Social Security and Other Social Organizations | 294 401.00 | 294 401.00 | | 294 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VB VAT | 318 284.00 | | | 318 284.00 |
VC Group and associates | 3 241 266.00 | | | 3 241 266.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 740 544.00 | 740 544.00 | | 740 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 556.00 | | | 160 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 769.00 | 3 844 789.00 | 127 980.00 | 3 972 769.00 |
VW VAT | 270 561.00 | 270 561.00 | | 270 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 207.00 | 3 750 207.00 | | 3 750 207.00 |
Z1 Receivables representing loaned securities | 55 514.00 | | | 55 514.00 |
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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 | 25.00 | | | 25.00 |
