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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 | 180 977.00 | 30 814.00 | 150 162.00 | 180 977.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 55 994.00 | 55 994.00 | | 55 994.00 |
AT Other tangible assets | 167 563.00 | 166 898.00 | 666.00 | 167 563.00 |
BH Other financial assets | 37 519.00 | | 37 519.00 | 37 519.00 |
BJ TOTAL (I) | 518 278.00 | 253 706.00 | 264 571.00 | 518 278.00 |
BL Raw materials, supplies | 27 118.00 | 1 852.00 | 25 266.00 | 27 118.00 |
BN Goods in progress | 267 071.00 | | 267 071.00 | 267 071.00 |
BR Intermediate and finished products | 1 319 707.00 | 548 464.00 | 771 243.00 | 1 319 707.00 |
BX Customers and related accounts | 1 222 721.00 | 18 078.00 | 1 204 643.00 | 1 222 721.00 |
BZ Other receivables | 85 656.00 | | 85 656.00 | 85 656.00 |
CF Cash and cash equivalents | 181 874.00 | | 181 874.00 | 181 874.00 |
CH Prepaid expenses | 64 664.00 | | 64 664.00 | 64 664.00 |
CJ TOTAL (II) | 3 168 811.00 | 568 394.00 | 2 600 417.00 | 3 168 811.00 |
CO Grand total (0 to V) | 3 687 089.00 | 822 100.00 | 2 864 988.00 | 3 687 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 293 830.00 | | | 293 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 583.00 | | | 244 583.00 |
DL TOTAL (I) | 794 462.00 | | | 794 462.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 338.00 | | | 1 283 338.00 |
DX Trade payables and related accounts | 576 003.00 | | | 576 003.00 |
DY Tax and social security liabilities | 105 173.00 | | | 105 173.00 |
EA Other liabilities | 55 770.00 | | | 55 770.00 |
EC TOTAL (IV) | 2 020 526.00 | | | 2 020 526.00 |
EE Grand total (I to V) | 2 864 988.00 | | | 2 864 988.00 |
EG Accrued income and payables due within one year | 2 020 283.00 | | | 2 020 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 2 609 060.00 | 1 311 219.00 | 3 920 279.00 | 2 609 060.00 |
FG Production sold - services | 149 548.00 | 6 572.00 | 156 120.00 | 149 548.00 |
FJ Net sales | 2 758 608.00 | 1 317 791.00 | 4 076 399.00 | 2 758 608.00 |
FM Inventory production | | | -133 443.00 | |
FO Operating subsidies | | | 10 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 689.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 4 509 304.00 | |
FS Purchases of goods (including customs duties) | | | 215 594.00 | |
FU Purchases of raw materials and other supplies | | | 967 211.00 | |
FV Inventory change (raw materials and supplies) | | | 18 358.00 | |
FW Other purchases and external expenses | | | 1 598 745.00 | |
FX Taxes, duties, and similar payments | | | 47 481.00 | |
FY Salaries and Wages | | | 530 310.00 | |
FZ Social Security Contributions | | | 196 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 121.00 | |
GE Other Expenses | | | 23 955.00 | |
GF Total Operating Expenses (II) | | | 4 163 130.00 | |
GG - OPERATING RESULT (I - II) | | | 346 174.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 14 178.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | | | 762.00 |
HK Income tax | 89 685.00 | | | 89 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 187.00 | | | 4 512 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 604.00 | | | 4 267 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 583.00 | | | 244 583.00 |
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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 | 534 997.00 | | 330.00 | 534 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 519.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 518 278.00 | |
IO DECREASES Total including other intangible assets | | 17 050.00 | 257 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 251.00 | | | 274 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 558.00 | | | 223 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 189.00 | | 330.00 | 37 189.00 |
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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 | 269 866.00 | 891.00 | 17 050.00 | 269 866.00 |
PE DEPRECIATION Total including other intangible assets | 47 639.00 | 225.00 | 17 050.00 | 47 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 226.00 | 666.00 | | 222 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 502 760.00 | 550 316.00 | 502 760.00 | 502 760.00 |
6T Receivables | 55 202.00 | 13 805.00 | 50 929.00 | 55 202.00 |
7B Total provisions for depreciation | 557 962.00 | 564 121.00 | 553 689.00 | 557 962.00 |
7C Grand total | 607 962.00 | 564 121.00 | 553 689.00 | 607 962.00 |
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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 | 576 003.00 | 576 003.00 | | 576 003.00 |
8C Staff and Related Accounts | 37 156.00 | 37 156.00 | | 37 156.00 |
8D Social Security and Other Social Organizations | 64 689.00 | 64 689.00 | | 64 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 770.00 | 55 770.00 | | 55 770.00 |
UT Other financial assets | 37 519.00 | 37 519.00 | | 37 519.00 |
UX Other trade receivables | 1 222 721.00 | 1 222 721.00 | | 1 222 721.00 |
VB VAT | 63 696.00 | 63 696.00 | | 63 696.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | | 243.00 | 243.00 |
VI Group and Associates | 1 283 338.00 | 1 283 338.00 | | 1 283 338.00 |
VN Other taxes, similar payments | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 608.00 | 21 608.00 | | 21 608.00 |
VS Prepaid expenses | 64 664.00 | 64 664.00 | | 64 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 560.00 | 1 410 560.00 | | 1 410 560.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 526.00 | 2 020 283.00 | 243.00 | 2 020 526.00 |
