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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 | 18 160.00 | 17 287.00 | 872.00 | 18 160.00 |
AP Buildings | 90 000.00 | 16 366.00 | 73 633.00 | 90 000.00 |
AT Other tangible assets | 360 970.00 | 175 040.00 | 185 930.00 | 360 970.00 |
BF Loans | 410 222.00 | | 410 222.00 | 410 222.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 908 802.00 | 208 693.00 | 700 109.00 | 908 802.00 |
BR Intermediate and finished products | 1 933 479.00 | 78 760.00 | 1 854 719.00 | 1 933 479.00 |
BT Goods | 826 496.00 | | 826 496.00 | 826 496.00 |
BV Advances and down payments on orders | 11 447.00 | | 11 447.00 | 11 447.00 |
BX Customers and related accounts | 986 440.00 | | 986 440.00 | 986 440.00 |
BZ Other receivables | 8 896 855.00 | | 8 896 855.00 | 8 896 855.00 |
CD Marketable securities | 279 660.00 | | 279 660.00 | 279 660.00 |
CF Cash and cash equivalents | 1 128 032.00 | | 1 128 032.00 | 1 128 032.00 |
CH Prepaid expenses | 32 470.00 | | 32 470.00 | 32 470.00 |
CJ TOTAL (II) | 14 094 882.00 | 78 760.00 | 14 016 122.00 | 14 094 882.00 |
CO Grand total (0 to V) | 15 003 685.00 | 287 453.00 | 14 716 231.00 | 15 003 685.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 12 623 291.00 | 10 268 320.00 | | 12 623 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 929.00 | 2 954 970.00 | | 485 929.00 |
DL TOTAL (I) | 13 283 570.00 | 13 397 641.00 | | 13 283 570.00 |
DP Provisions for Risks | 109 461.00 | 109 461.00 | | 109 461.00 |
DR TOTAL (IV) | 109 461.00 | 109 461.00 | | 109 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 768.00 | 21 260.00 | | 86 768.00 |
DX Trade payables and related accounts | 725 552.00 | 780 664.00 | | 725 552.00 |
DY Tax and social security liabilities | 510 878.00 | 966 908.00 | | 510 878.00 |
EC TOTAL (IV) | 1 323 200.00 | 1 770 368.00 | | 1 323 200.00 |
EE Grand total (I to V) | 14 716 231.00 | 15 277 470.00 | | 14 716 231.00 |
EG Accrued income and payables due within one year | 1 321 142.00 | 1 770 368.00 | | 1 321 142.00 |
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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 | | | | |
FD Production sold - goods | 835 340.00 | | 835 340.00 | 835 340.00 |
FG Production sold - services | 1 442 366.00 | | 1 442 366.00 | 1 442 366.00 |
FJ Net sales | 2 277 706.00 | | 2 277 706.00 | 2 277 706.00 |
FM Inventory production | | | 257 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 979.00 | |
FQ Other income | | | 339 258.00 | |
FR Total operating income (I) | | | 2 937 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 910 438.00 | |
FW Other purchases and external expenses | | | 756 431.00 | |
FX Taxes, duties, and similar payments | | | 35 177.00 | |
FY Salaries and Wages | | | 733 743.00 | |
FZ Social Security Contributions | | | 314 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 635.00 | |
GE Other Expenses | | | 87 586.00 | |
GF Total Operating Expenses (II) | | | 2 904 275.00 | |
GG - OPERATING RESULT (I - II) | | | 33 264.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 358 781.00 | |
GL Other interest and similar income | | | 120 400.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 479 210.00 | |
GR Interest and similar expenses | | | 37 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 345.00 | | |
HD Total exceptional income (VII) | | 2 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 345.00 | | |
HK Income tax | -10 851.00 | 702 023.00 | | -10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 749.00 | 7 457 789.00 | | 3 416 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 820.00 | 4 502 819.00 | | 2 930 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 929.00 | 2 954 970.00 | | 485 929.00 |
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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 | 478 407.00 | 430 971.00 | | 478 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 672.00 | |
I4 DECREASES Grand Total | | 575.00 | 908 803.00 | |
IO DECREASES Total including other intangible assets | | | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 450 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 160.00 | | | 18 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 897.00 | 13 648.00 | | 437 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | 417 322.00 | | 22 350.00 |
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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 | 167 768.00 | 41 500.00 | 575.00 | 167 768.00 |
PE DEPRECIATION Total including other intangible assets | 15 612.00 | 1 675.00 | | 15 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 156.00 | 39 825.00 | 575.00 | 152 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 461.00 | | | 109 461.00 |
7C Grand total | 109 461.00 | | | 109 461.00 |
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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 | 2 058.00 | | 2 058.00 | 2 058.00 |
8B Suppliers and Related Accounts | 725 553.00 | 725 553.00 | | 725 553.00 |
8C Staff and Related Accounts | 80 324.00 | 80 324.00 | | 80 324.00 |
8D Social Security and Other Social Organizations | 179 494.00 | 179 494.00 | | 179 494.00 |
UP Loans | 404 160.00 | 404 160.00 | | 404 160.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 986 440.00 | 986 440.00 | | 986 440.00 |
VB VAT | 121 340.00 | 121 340.00 | | 121 340.00 |
VC Group and associates | 8 194 676.00 | 8 194 676.00 | | 8 194 676.00 |
VI Group and Associates | 84 711.00 | 84 711.00 | | 84 711.00 |
VM Income taxes | 362 237.00 | 362 237.00 | | 362 237.00 |
VP Miscellaneous | 59 481.00 | 59 481.00 | | 59 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 121.00 | 159 121.00 | | 159 121.00 |
VS Prepaid expenses | 32 470.00 | 32 470.00 | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345 989.00 | 10 345 989.00 | | 10 345 989.00 |
VW VAT | 237 553.00 | 237 553.00 | | 237 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 201.00 | 1 321 142.00 | 2 058.00 | 1 323 201.00 |
Z1 Receivables representing loaned securities | 6 062.00 | 6 062.00 | | 6 062.00 |
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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 | 11.00 | | | 11.00 |
