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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 | 125 638.00 | 122 976.00 | 2 661.00 | 125 638.00 |
AT Other tangible assets | 111 095.00 | 98 137.00 | 12 957.00 | 111 095.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 52 597.00 | | 52 597.00 | 52 597.00 |
BJ TOTAL (I) | 308 763.00 | 225 941.00 | 82 822.00 | 308 763.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 7 116.00 | | 7 116.00 | 7 116.00 |
BR Intermediate and finished products | 268 964.00 | 41 640.00 | 227 324.00 | 268 964.00 |
BT Goods | 25 885.00 | 7 741.00 | 18 144.00 | 25 885.00 |
BX Customers and related accounts | 475 817.00 | 12 382.00 | 463 434.00 | 475 817.00 |
BZ Other receivables | 377 321.00 | 224 722.00 | 152 598.00 | 377 321.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 1 187 235.00 | 286 486.00 | 900 749.00 | 1 187 235.00 |
CO Grand total (0 to V) | 1 495 999.00 | 512 428.00 | 983 571.00 | 1 495 999.00 |
CU Other investments | 4 798.00 | 4 798.00 | | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472.00 | 67 472.00 | | 67 472.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 68 933.00 | 68 933.00 | | 68 933.00 |
DH Retained earnings | 114 740.00 | 202 340.00 | | 114 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 366.00 | -87 600.00 | | 84 366.00 |
DL TOTAL (I) | 346 183.00 | 261 817.00 | | 346 183.00 |
DP Provisions for Risks | 69 307.00 | 83 995.00 | | 69 307.00 |
DR TOTAL (IV) | 69 307.00 | 83 995.00 | | 69 307.00 |
DU Loans and Debts from Credit Institutions (3) | 119 847.00 | 96 419.00 | | 119 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 31 712.00 | | 9 789.00 |
DX Trade payables and related accounts | 186 788.00 | 209 210.00 | | 186 788.00 |
DY Tax and social security liabilities | 75 787.00 | 99 166.00 | | 75 787.00 |
EA Other liabilities | 175 866.00 | 137 919.00 | | 175 866.00 |
EC TOTAL (IV) | 568 080.00 | 574 429.00 | | 568 080.00 |
EE Grand total (I to V) | 983 571.00 | 920 241.00 | | 983 571.00 |
EG Accrued income and payables due within one year | | 549 315.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 095.00 | 27 367.00 | | 513 095.00 |
EI Including equity loans | 9 789.00 | | | 9 789.00 |
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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 | 209 586.00 | 3 748.00 | 213 334.00 | 209 586.00 |
FD Production sold - goods | 1 298 635.00 | 81 320.00 | 1 379 955.00 | 1 298 635.00 |
FG Production sold - services | 48 967.00 | 1 327.00 | 50 295.00 | 48 967.00 |
FJ Net sales | 1 557 188.00 | 86 395.00 | 1 643 584.00 | 1 557 188.00 |
FM Inventory production | | | -78 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 586.00 | |
FQ Other income | | | 56 676.00 | |
FR Total operating income (I) | | | 1 993 663.00 | |
FS Purchases of goods (including customs duties) | | | 109 371.00 | |
FT Inventory change (goods) | | | 183.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 758 284.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 373 176.00 | |
FZ Social Security Contributions | | | 99 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 307.00 | |
GE Other Expenses | | | 248 137.00 | |
GF Total Operating Expenses (II) | | | 1 886 551.00 | |
GG - OPERATING RESULT (I - II) | | | 107 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 277.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 29 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 9 240.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 9 240.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 25 142.00 | | |
HH Total exceptional expenses (VIII) | | 25 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -15 936.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 312.00 | 1 994 455.00 | | 2 000 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 947.00 | 2 082 054.00 | | 1 915 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 366.00 | -87 600.00 | | 84 366.00 |
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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 | 296 984.00 | | 20 478.00 | 296 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 425.00 | |
I4 DECREASES Grand Total | | 8 699.00 | 308 764.00 | |
IO DECREASES Total including other intangible assets | | | 140 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 111 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 638.00 | | 14 605.00 | 125 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 524.00 | | 1 270.00 | 118 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 822.00 | | 4 603.00 | 52 822.00 |
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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 | 223 420.00 | 6 392.00 | 8 699.00 | 223 420.00 |
PE DEPRECIATION Total including other intangible assets | 120 348.00 | 2 627.00 | | 120 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 072.00 | 3 764.00 | 8 699.00 | 103 072.00 |
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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 | 83 995.00 | 69 307.00 | 83 995.00 | 83 995.00 |
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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 | 186 788.00 | 186 788.00 | | 186 788.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 55 549.00 | 55 549.00 | | 55 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 866.00 | 175 866.00 | | 175 866.00 |
UT Other financial assets | 52 597.00 | | 52 597.00 | 52 597.00 |
UX Other trade receivables | 457 959.00 | 457 959.00 | | 457 959.00 |
VA Doubtful or disputed receivables | 17 857.00 | 17 857.00 | | 17 857.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 113 367.00 | 113 367.00 | | 113 367.00 |
VG Loans with a maturity of up to one year at origin | 37 746.00 | 37 746.00 | | 37 746.00 |
VH Loans with a maturity of more than one year at origin | 82 101.00 | 27 116.00 | 54 984.00 | 82 101.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 361.00 | 244 361.00 | | 244 361.00 |
VS Prepaid expenses | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 203.00 | 883 606.00 | 52 597.00 | 936 203.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 080.00 | 513 095.00 | 54 984.00 | 568 080.00 |
