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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 | 19 845.00 | 19 845.00 | | 19 845.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 223 763.00 | 166 618.00 | 57 145.00 | 223 763.00 |
AT Other tangible assets | 669 955.00 | 576 107.00 | 93 848.00 | 669 955.00 |
AV Fixed assets in progress | 28 450.00 | | 28 450.00 | 28 450.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 1 176 238.00 | 777 569.00 | 398 669.00 | 1 176 238.00 |
BL Raw materials, supplies | 22 372.00 | | 22 372.00 | 22 372.00 |
BX Customers and related accounts | 2 709 962.00 | 283 259.00 | 2 426 703.00 | 2 709 962.00 |
BZ Other receivables | 1 157 894.00 | | 1 157 894.00 | 1 157 894.00 |
CD Marketable securities | 226 156.00 | | 226 156.00 | 226 156.00 |
CF Cash and cash equivalents | 1 922 026.00 | | 1 922 026.00 | 1 922 026.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 6 043 568.00 | 283 259.00 | 5 760 309.00 | 6 043 568.00 |
CO Grand total (0 to V) | 7 219 806.00 | 1 060 828.00 | 6 158 978.00 | 7 219 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 64 206.00 | 64 206.00 | | 64 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 742 574.00 | 1 530 016.00 | | 1 742 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 724.00 | 312 557.00 | | 342 724.00 |
DL TOTAL (I) | 2 699 503.00 | 2 456 779.00 | | 2 699 503.00 |
DP Provisions for Risks | 153 000.00 | 245 983.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 245 983.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 716.00 | 597.00 | | 137 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 2 197.00 | | 2 611.00 |
DW Advances and down payments received on current orders | | 25 356.00 | | |
DX Trade payables and related accounts | 1 832 258.00 | 1 664 641.00 | | 1 832 258.00 |
DY Tax and social security liabilities | 1 183 292.00 | 1 043 223.00 | | 1 183 292.00 |
EA Other liabilities | 732.00 | 40 604.00 | | 732.00 |
EB Prepaid income (2) | 149 865.00 | 77 724.00 | | 149 865.00 |
EC TOTAL (IV) | 3 306 475.00 | 2 854 341.00 | | 3 306 475.00 |
EE Grand total (I to V) | 6 158 978.00 | 5 557 104.00 | | 6 158 978.00 |
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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 | 9 835 935.00 | | 9 835 935.00 | 9 835 935.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 835 935.00 | | 9 835 935.00 | 9 835 935.00 |
FO Operating subsidies | | | 25 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 901.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 10 405 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 911.00 | |
FW Other purchases and external expenses | | | 3 557 698.00 | |
FX Taxes, duties, and similar payments | | | 103 748.00 | |
FY Salaries and Wages | | | 1 396 051.00 | |
FZ Social Security Contributions | | | 780 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 624.00 | |
GB Operating Expenses - Provisions | | | 153 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 105.00 | |
GE Other Expenses | | | 38 522.00 | |
GF Total Operating Expenses (II) | | | 9 874 630.00 | |
GG - OPERATING RESULT (I - II) | | | 531 206.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 8 837.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 927.00 | | |
HB Exceptional income from capital transactions | 2 580.00 | 5 150.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 55 077.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 901.00 | 5 044.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 4 912.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 9 957.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 45 121.00 | | -491.00 |
HJ Employee participation in company results | 95 000.00 | 95 000.00 | | 95 000.00 |
HK Income tax | 101 124.00 | 151 976.00 | | 101 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417 254.00 | 9 546 025.00 | | 10 417 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 530.00 | 9 233 467.00 | | 10 074 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 724.00 | 312 557.00 | | 342 724.00 |
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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 | 1 091 539.00 | | 101 198.00 | 1 091 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 238.00 | |
I4 DECREASES Grand Total | 16 764.00 | | 1 176 238.00 | 16 764.00 |
IO DECREASES Total including other intangible assets | | | 205 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 764.00 | | 922 168.00 | 16 764.00 |
KD ACQUISITIONS Total including other intangible assets | 205 833.00 | | | 205 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 733.00 | | 101 198.00 | 837 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 973.00 | | | 47 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 19 845.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 000.00 | | 75 000.00 | 225 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 245 983.00 | 153 000.00 | 245 983.00 | 245 983.00 |
6T Receivables | 279 209.00 | 532 314.00 | 528 264.00 | 279 209.00 |
7B Total provisions for depreciation | 301 709.00 | 532 314.00 | 535 764.00 | 301 709.00 |
7C Grand total | 547 693.00 | 685 314.00 | 781 747.00 | 547 693.00 |
UE of which provisions and reversals: - Operating | | 153 000.00 | 495 038.00 | |
UG - Financial | | 532 314.00 | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 832 258.00 | 1 832 258.00 | | 1 832 258.00 |
8C Staff and Related Accounts | 251 320.00 | 251 320.00 | | 251 320.00 |
8D Social Security and Other Social Organizations | 277 842.00 | 277 842.00 | | 277 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 149 865.00 | 149 865.00 | | 149 865.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 10 738.00 | | | 10 738.00 |
UX Other trade receivables | 2 390 547.00 | | | 2 390 547.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 319 415.00 | | | 319 415.00 |
VB VAT | 184 342.00 | | | 184 342.00 |
VC Group and associates | 971 395.00 | | | 971 395.00 |
VH Loans with a maturity of more than one year at origin | 137 716.00 | 35 035.00 | 102 681.00 | 137 716.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 158 400.00 | | | 158 400.00 |
VK Loans repaid during the year | 21 528.00 | | | 21 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 025.00 | 23 025.00 | | 23 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 752.00 | 3 873 014.00 | 25 738.00 | 3 898 752.00 |
VW VAT | 631 106.00 | 631 106.00 | | 631 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 475.00 | 3 203 794.00 | 102 681.00 | 3 306 475.00 |
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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 | 44.00 | | | 44.00 |
