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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 | 47 805.00 | 36 955.00 | 10 850.00 | 47 805.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 185 143.00 | 171 475.00 | 13 668.00 | 185 143.00 |
AT Other tangible assets | 76 611.00 | 66 823.00 | 9 788.00 | 76 611.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 671 217.00 | 275 253.00 | 395 964.00 | 671 217.00 |
BL Raw materials, supplies | 53 059.00 | 14 646.00 | 38 413.00 | 53 059.00 |
BX Customers and related accounts | 382 915.00 | 28 362.00 | 354 552.00 | 382 915.00 |
BZ Other receivables | 36 402.00 | | 36 402.00 | 36 402.00 |
CF Cash and cash equivalents | 327 347.00 | | 327 347.00 | 327 347.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 812 607.00 | 43 009.00 | 769 598.00 | 812 607.00 |
CO Grand total (0 to V) | 1 483 824.00 | 318 262.00 | 1 165 562.00 | 1 483 824.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 632 201.00 | 398 394.00 | | 632 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 682.00 | 233 806.00 | | 85 682.00 |
DL TOTAL (I) | 758 582.00 | 672 901.00 | | 758 582.00 |
DP Provisions for Risks | 49 500.00 | 140 000.00 | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | 140 000.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 295.00 | 81 748.00 | | 37 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 604.00 | | |
DX Trade payables and related accounts | 209 484.00 | 264 898.00 | | 209 484.00 |
DY Tax and social security liabilities | 103 855.00 | 89 962.00 | | 103 855.00 |
EA Other liabilities | 6 846.00 | 15 303.00 | | 6 846.00 |
EC TOTAL (IV) | 357 480.00 | 474 515.00 | | 357 480.00 |
EE Grand total (I to V) | 1 165 562.00 | 1 287 415.00 | | 1 165 562.00 |
EG Accrued income and payables due within one year | 353 326.00 | 444 909.00 | | 353 326.00 |
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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 | 339 841.00 | 3 483.00 | 343 324.00 | 339 841.00 |
FD Production sold - goods | 1 492 595.00 | | 1 492 595.00 | 1 492 595.00 |
FG Production sold - services | 32 458.00 | | 32 458.00 | 32 458.00 |
FJ Net sales | 1 864 894.00 | 3 483.00 | 1 868 377.00 | 1 864 894.00 |
FO Operating subsidies | | | 6 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 421.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 933 115.00 | |
FU Purchases of raw materials and other supplies | | | 717 987.00 | |
FV Inventory change (raw materials and supplies) | | | 4 443.00 | |
FW Other purchases and external expenses | | | 488 961.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 406 625.00 | |
FZ Social Security Contributions | | | 83 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 796 785.00 | |
GG - OPERATING RESULT (I - II) | | | 136 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 157.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | 603.00 | | 4 825.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | | 13 786.00 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 21 586.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 134 929.00 | 4 725.00 | | 134 929.00 |
HH Total exceptional expenses (VIII) | 134 929.00 | 4 803.00 | | 134 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 929.00 | 16 783.00 | | -34 929.00 |
HK Income tax | 15 593.00 | 96 443.00 | | 15 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 945.00 | 2 289 668.00 | | 2 035 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 263.00 | 2 055 862.00 | | 1 950 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 682.00 | 233 806.00 | | 85 682.00 |
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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 | 641 661.00 | | 32 201.00 | 641 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 671 219.00 | |
IO DECREASES Total including other intangible assets | | | 396 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 271 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 899.00 | | 4 906.00 | 391 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 104.00 | | 27 295.00 | 247 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 268 976.00 | 8 916.00 | 2 643.00 | 268 976.00 |
PE DEPRECIATION Total including other intangible assets | 34 691.00 | 2 264.00 | | 34 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 285.00 | 6 652.00 | 2 643.00 | 234 285.00 |
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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 | 140 000.00 | 49 500.00 | 140 000.00 | 140 000.00 |
6N Inventories and work in progress | 12 299.00 | 14 646.00 | 12 298.00 | 12 299.00 |
6T Receivables | 24 984.00 | 3 677.00 | 298.00 | 24 984.00 |
7B Total provisions for depreciation | 37 282.00 | 18 323.00 | 12 597.00 | 37 282.00 |
7C Grand total | 177 282.00 | 67 823.00 | 152 597.00 | 177 282.00 |
UE of which provisions and reversals: - Operating | | 67 823.00 | 52 597.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 209 484.00 | 209 484.00 | | 209 484.00 |
8C Staff and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
UT Other financial assets | 2 659.00 | -1.00 | | 2 659.00 |
UX Other trade receivables | 348 916.00 | | | 348 916.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 33 999.00 | | | 33 999.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VC Group and associates | 6 490.00 | | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 37 295.00 | 33 142.00 | 4 154.00 | 37 295.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 54 452.00 | | | 54 452.00 |
VP Miscellaneous | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | | | 13 762.00 |
VS Prepaid expenses | 12 883.00 | | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 859.00 | 432 200.00 | 2 659.00 | 434 859.00 |
VW VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 480.00 | 353 326.00 | 4 154.00 | 357 480.00 |
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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 | 19.00 | 16.00 | | 19.00 |
