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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 316.00 | 14 367.00 | 34 949.00 | 49 316.00 |
AP Buildings | 10 277.00 | | 10 277.00 | 10 277.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 9 450.00 | 37 454.00 | 46 904.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 446.00 | | 9 446.00 | 9 446.00 |
BJ TOTAL (I) | 1 177 738.00 | 31 118.00 | 1 146 620.00 | 1 177 738.00 |
BN Goods in progress | 65 136.00 | | 65 136.00 | 65 136.00 |
BR Intermediate and finished products | 1 068 239.00 | | 1 068 239.00 | 1 068 239.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 711 098.00 | | 711 098.00 | 711 098.00 |
BZ Other receivables | 6 494 384.00 | 7 355.00 | 6 487 029.00 | 6 494 384.00 |
CF Cash and cash equivalents | 1 339 858.00 | | 1 339 858.00 | 1 339 858.00 |
CH Prepaid expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 9 710 087.00 | 7 355.00 | 9 702 731.00 | 9 710 087.00 |
CO Grand total (0 to V) | 10 887 826.00 | 38 474.00 | 10 849 351.00 | 10 887 826.00 |
CS Evaluated investments - equity method | 1 061 793.00 | 7 300.00 | 1 054 492.00 | 1 061 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 384.00 | 2 007 424.00 | | 2 010 384.00 |
DB Share, merger, contribution premiums, etc. | 311 068.00 | 311 068.00 | | 311 068.00 |
DD Legal reserve (1) | 200 742.00 | 200 832.00 | | 200 742.00 |
DE Statutory or contractual reserves | 4 779 559.00 | 4 891 753.00 | | 4 779 559.00 |
DG Other reserves | 16 852.00 | 16 852.00 | | 16 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 116.00 | -112 283.00 | | 296 116.00 |
DL TOTAL (I) | 7 614 723.00 | 7 315 646.00 | | 7 614 723.00 |
DP Provisions for Risks | 672 223.00 | 200 814.00 | | 672 223.00 |
DQ Provisions for Expenses | 20 467.00 | 11 717.00 | | 20 467.00 |
DR TOTAL (IV) | 692 690.00 | 212 532.00 | | 692 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 818.00 | | | 1 087 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 10 277.00 | | 10 277.00 |
DX Trade payables and related accounts | 756 104.00 | 296 061.00 | | 756 104.00 |
DY Tax and social security liabilities | 421 625.00 | 250 287.00 | | 421 625.00 |
DZ Fixed asset liabilities and related accounts | | 2 896.00 | | |
EA Other liabilities | 264 063.00 | 441 290.00 | | 264 063.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 2 541 938.00 | 1 000 813.00 | | 2 541 938.00 |
EE Grand total (I to V) | 10 849 351.00 | 8 528 991.00 | | 10 849 351.00 |
EG Accrued income and payables due within one year | 179 637.00 | | | 179 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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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 | 1 448.00 | | 1 448.00 | 1 448.00 |
FG Production sold - services | 1 669 068.00 | | 1 669 068.00 | 1 669 068.00 |
FJ Net sales | 1 670 516.00 | | 1 670 516.00 | 1 670 516.00 |
FM Inventory production | | | 692 841.00 | |
FO Operating subsidies | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 443 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 1 418 208.00 | |
FX Taxes, duties, and similar payments | | | 25 686.00 | |
FY Salaries and Wages | | | 551 835.00 | |
FZ Social Security Contributions | | | 260 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 206.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 807 085.00 | |
GG - OPERATING RESULT (I - II) | | | -364 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 404.00 | |
GK Income from other securities and fixed asset receivables | | | 8 407.00 | |
GL Other interest and similar income | | | 22 251.00 | |
GP Total financial income (V) | | | 670 063.00 | |
GR Interest and similar expenses | | | 139 354.00 | |
GU Total financial expenses (VI) | | | 139 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 165.00 | | | 207 165.00 |
HB Exceptional income from capital transactions | 3 600.00 | 7 716.00 | | 3 600.00 |
HD Total exceptional income (VII) | 210 765.00 | 7 716.00 | | 210 765.00 |
HE Exceptional expenses on management operations | 5 588.00 | 221 956.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 7 716.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 9 188.00 | 229 673.00 | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 577.00 | -221 957.00 | | 201 577.00 |
HJ Employee participation in company results | 39 366.00 | 19 592.00 | | 39 366.00 |
HK Income tax | 18 374.00 | 28 774.00 | | 18 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 852.00 | 1 539 365.00 | | 3 323 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 369.00 | 1 651 648.00 | | 3 013 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 116.00 | -112 283.00 | | 296 116.00 |
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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 | 624 815.00 | 49 710.00 | 556 916.00 | 624 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 071 240.00 | |
I4 DECREASES Grand Total | 49 710.00 | 3 993.00 | 1 177 738.00 | 49 710.00 |
IO DECREASES Total including other intangible assets | 49 710.00 | 393.00 | 49 316.00 | 49 710.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 710.00 | 49 710.00 | | 49 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 448.00 | | 36 733.00 | 20 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 656.00 | | 520 183.00 | 554 656.00 |
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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 | 1 774.00 | 22 043.00 | | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | | 14 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 7 676.00 | | 1 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 532.00 | 540 206.00 | 60 048.00 | 212 532.00 |
7B Total provisions for depreciation | 19 537.00 | 1 330.00 | 6 210.00 | 19 537.00 |
7C Grand total | 232 069.00 | 541 536.00 | 66 259.00 | 232 069.00 |
UE of which provisions and reversals: - Operating | | 541 536.00 | 66 259.00 | |
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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 | 756 103.00 | 756 103.00 | | 756 103.00 |
8C Staff and Related Accounts | 149 836.00 | 149 836.00 | | 149 836.00 |
8D Social Security and Other Social Organizations | 104 606.00 | 104 606.00 | | 104 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 2 946.00 | | | 2 946.00 |
UX Other trade receivables | 711 097.00 | | | 711 097.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VC Group and associates | 6 133 823.00 | | | 6 133 823.00 |
VG Loans with a maturity of up to one year at origin | 1 080 093.00 | 171 911.00 | 100 759.00 | 1 080 093.00 |
VI Group and Associates | 128 526.00 | 128 526.00 | | 128 526.00 |
VJ Loans taken out during the year | 1 087 000.00 | | | 1 087 000.00 |
VK Loans repaid during the year | 6 906.00 | | | 6 906.00 |
VN Other taxes, similar payments | 90 779.00 | | | 90 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 182.00 | 167 182.00 | | 167 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 509.00 | | | 269 509.00 |
VS Prepaid expenses | 25 934.00 | | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 800.00 | 7 236 853.00 | 2 946.00 | 7 239 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 938.00 | 1 633 756.00 | 100 759.00 | 2 541 938.00 |
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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 | 13.00 | | | 13.00 |
