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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 | 35 280.00 | 21 634.00 | 13 646.00 | 35 280.00 |
AJ Other Intangible Assets | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 375 346.00 | 360 645.00 | 14 701.00 | 375 346.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 766 710.00 | 400 437.00 | 366 273.00 | 766 710.00 |
BL Raw materials, supplies | 54 846.00 | | 54 846.00 | 54 846.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 294 823.00 | | 294 823.00 | 294 823.00 |
BX Customers and related accounts | 1 950 308.00 | | 1 950 308.00 | 1 950 308.00 |
BZ Other receivables | 2 351 039.00 | 524 746.00 | 1 826 293.00 | 2 351 039.00 |
CF Cash and cash equivalents | 154 961.00 | | 154 961.00 | 154 961.00 |
CH Prepaid expenses | 39 850.00 | | 39 850.00 | 39 850.00 |
CJ TOTAL (II) | 4 845 827.00 | 524 746.00 | 4 321 081.00 | 4 845 827.00 |
CO Grand total (0 to V) | 5 612 537.00 | 925 183.00 | 4 687 354.00 | 5 612 537.00 |
CP Shares due in less than one year | 5 066.00 | | | 5 066.00 |
CU Other investments | 257 160.00 | 7 300.00 | 249 860.00 | 257 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 471 942.00 | 2 418 176.00 | | 2 471 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 519.00 | 153 766.00 | | 492 519.00 |
DK Regulated provisions | 5 785.00 | 3 843.00 | | 5 785.00 |
DL TOTAL (I) | 3 135 246.00 | 2 740 785.00 | | 3 135 246.00 |
DU Loans and Debts from Credit Institutions (3) | 234 917.00 | 647 032.00 | | 234 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 306.00 | 359 138.00 | | 237 306.00 |
DX Trade payables and related accounts | 242 315.00 | 162 542.00 | | 242 315.00 |
DY Tax and social security liabilities | 581 622.00 | 327 160.00 | | 581 622.00 |
EA Other liabilities | 237 914.00 | 147 214.00 | | 237 914.00 |
EB Prepaid income (2) | 18 034.00 | 6 105.00 | | 18 034.00 |
EC TOTAL (IV) | 1 552 108.00 | 1 649 192.00 | | 1 552 108.00 |
EE Grand total (I to V) | 4 687 354.00 | 4 389 977.00 | | 4 687 354.00 |
EG Accrued income and payables due within one year | 1 552 108.00 | 1 649 192.00 | | 1 552 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 210.00 | 643 203.00 | | 232 210.00 |
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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 | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
FG Production sold - services | 2 073 790.00 | | 2 073 790.00 | 2 073 790.00 |
FJ Net sales | 3 086 790.00 | | 3 086 790.00 | 3 086 790.00 |
FM Inventory production | | | -577 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 522 804.00 | |
FU Purchases of raw materials and other supplies | | | 24 332.00 | |
FW Other purchases and external expenses | | | 1 064 818.00 | |
FX Taxes, duties, and similar payments | | | 126 316.00 | |
FY Salaries and Wages | | | 386 451.00 | |
FZ Social Security Contributions | | | 190 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 401.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 949 699.00 | |
GG - OPERATING RESULT (I - II) | | | 573 104.00 | |
GL Other interest and similar income | | | 17 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 449.00 | |
GP Total financial income (V) | | | 87 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 139.00 | | |
HB Exceptional income from capital transactions | 42 001.00 | 7 475.00 | | 42 001.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 42 551.00 | 7 475.00 | | 42 551.00 |
HE Exceptional expenses on management operations | 619.00 | 456.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 83 024.00 | 7 475.00 | | 83 024.00 |
HG Exceptional depreciation and provisions | 2 492.00 | 2 610.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 86 135.00 | 10 541.00 | | 86 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 584.00 | -3 066.00 | | -43 584.00 |
HK Income tax | 106 804.00 | -50 236.00 | | 106 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 478.00 | 2 548 855.00 | | 2 652 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 959.00 | 2 395 089.00 | | 2 159 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 519.00 | 153 766.00 | | 492 519.00 |
HP References: Equipment leasing | 31 263.00 | 31 263.00 | | 31 263.00 |
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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 | 871 450.00 | | -44 980.00 | 871 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 300.00 | 350 226.00 | |
I4 DECREASES Grand Total | | 59 761.00 | 766 710.00 | |
IO DECREASES Total including other intangible assets | | 5 798.00 | 41 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 375 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 346.00 | | 13 590.00 | 33 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 340.00 | | 669.00 | 376 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 764.00 | | -59 239.00 | 461 764.00 |
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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 | 387 233.00 | 7 232.00 | 7 461.00 | 387 233.00 |
PE DEPRECIATION Total including other intangible assets | 30 757.00 | 1 400.00 | 5 798.00 | 30 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 476.00 | 5 832.00 | 1 663.00 | 356 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 449.00 | | 61 449.00 | 66 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 843.00 | 2 492.00 | 550.00 | 3 843.00 |
6X Other provisions for depreciation | 389 275.00 | 148 401.00 | 12 929.00 | 389 275.00 |
7B Total provisions for depreciation | 471 023.00 | 148 401.00 | 82 378.00 | 471 023.00 |
7C Grand total | 474 866.00 | 150 893.00 | 82 928.00 | 474 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 401.00 | 12 929.00 | |
UG - Financial | | | 69 449.00 | |
UJ - Exceptional | | 2 492.00 | 550.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 242 315.00 | 242 315.00 | | 242 315.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 87 787.00 | 87 787.00 | | 87 787.00 |
8E Income Taxes | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 914.00 | 237 914.00 | | 237 914.00 |
8L Deferred income | 18 034.00 | 18 034.00 | | 18 034.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 1 950 308.00 | 1 950 308.00 | | 1 950 308.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VC Group and associates | 2 210 677.00 | 2 210 677.00 | | 2 210 677.00 |
VG Loans with a maturity of up to one year at origin | 234 917.00 | 234 917.00 | | 234 917.00 |
VI Group and Associates | 230 906.00 | 230 906.00 | | 230 906.00 |
VM Income taxes | 50 236.00 | 50 236.00 | | 50 236.00 |
VN Other taxes, similar payments | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 994.00 | 52 994.00 | | 52 994.00 |
VS Prepaid expenses | 39 850.00 | 39 850.00 | | 39 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 263.00 | 4 346 263.00 | | 4 346 263.00 |
VW VAT | 440 586.00 | 440 586.00 | | 440 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 108.00 | 1 552 108.00 | | 1 552 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
