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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 10 000.00 | 2 134.00 | 7 866.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 182.00 | 7 284.00 | 19 898.00 | 27 182.00 |
AT Other tangible assets | 966 796.00 | 389 973.00 | 576 823.00 | 966 796.00 |
BH Other financial assets | 166 088.00 | | 166 088.00 | 166 088.00 |
BJ TOTAL (I) | 1 171 957.00 | 401 281.00 | 770 676.00 | 1 171 957.00 |
BV Advances and down payments on orders | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 432 286.00 | 14 047.00 | 418 239.00 | 432 286.00 |
BZ Other receivables | 1 338 961.00 | | 1 338 961.00 | 1 338 961.00 |
CF Cash and cash equivalents | 3 698 397.00 | | 3 698 397.00 | 3 698 397.00 |
CH Prepaid expenses | 480 301.00 | | 480 301.00 | 480 301.00 |
CJ TOTAL (II) | 5 977 144.00 | 14 047.00 | 5 963 097.00 | 5 977 144.00 |
CO Grand total (0 to V) | 7 149 101.00 | 415 328.00 | 6 733 773.00 | 7 149 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 871 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 725.00 | 1 682 358.00 | | 1 159 725.00 |
DL TOTAL (I) | 1 170 725.00 | 2 564 583.00 | | 1 170 725.00 |
DP Provisions for Risks | 750 000.00 | 750 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 109.00 | 6 000.00 | | 19 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 991.00 | 500.00 | | 1 979 991.00 |
DX Trade payables and related accounts | 1 183 906.00 | 2 751 469.00 | | 1 183 906.00 |
DY Tax and social security liabilities | 1 319 089.00 | 1 266 929.00 | | 1 319 089.00 |
DZ Fixed asset liabilities and related accounts | 13 767.00 | | | 13 767.00 |
EA Other liabilities | 43 165.00 | 39 958.00 | | 43 165.00 |
EB Prepaid income (2) | 254 023.00 | 342 819.00 | | 254 023.00 |
EC TOTAL (IV) | 4 813 049.00 | 4 407 675.00 | | 4 813 049.00 |
EE Grand total (I to V) | 6 733 773.00 | 7 722 258.00 | | 6 733 773.00 |
EG Accrued income and payables due within one year | 4 813 049.00 | 4 407 675.00 | | 4 813 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 109.00 | 6 000.00 | | 19 109.00 |
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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 | | | 12 737 728.00 | |
FG Production sold - services | | | 75 455.00 | |
FJ Net sales | | | 12 813 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 162.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 13 032 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 135 777.00 | |
FW Other purchases and external expenses | | | 7 611 536.00 | |
FX Taxes, duties, and similar payments | | | 475 172.00 | |
FY Salaries and Wages | | | 1 845 376.00 | |
FZ Social Security Contributions | | | 714 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 877.00 | |
GB Operating Expenses - Provisions | | | 278 881.00 | |
GE Other Expenses | | | 173 358.00 | |
GF Total Operating Expenses (II) | | | 11 376 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 118.00 | | | 63 118.00 |
HH Total exceptional expenses (VIII) | 48 159.00 | 6 346.00 | | 48 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 959.00 | -6 346.00 | | 14 959.00 |
HK Income tax | 511 695.00 | 805 568.00 | | 511 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 095 967.00 | 14 387 525.00 | | 13 095 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936 243.00 | 12 705 167.00 | | 11 936 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 725.00 | 1 682 358.00 | | 1 159 725.00 |
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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 | 806 156.00 | | 539 470.00 | 806 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 071.00 | 166 088.00 | |
I4 DECREASES Grand Total | | 173 669.00 | 1 171 957.00 | |
IO DECREASES Total including other intangible assets | | | 11 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 598.00 | 993 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 890.00 | | | 11 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 215.00 | | 394 361.00 | 625 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 051.00 | | 145 108.00 | 169 051.00 |
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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 | 140 571.00 | 264 834.00 | 4 124.00 | 140 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 845.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 392.00 | 263 989.00 | 4 124.00 | 137 392.00 |
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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 | 750 000.00 | | | 750 000.00 |
6T Receivables | | 14 047.00 | | |
7B Total provisions for depreciation | | 14 047.00 | | |
7C Grand total | 750 000.00 | 14 047.00 | | 750 000.00 |
UE of which provisions and reversals: - Operating | | 14 047.00 | | |
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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 | 1 183 906.00 | 1 183 906.00 | | 1 183 906.00 |
8C Staff and Related Accounts | 104 287.00 | 104 287.00 | | 104 287.00 |
8D Social Security and Other Social Organizations | 323 528.00 | 323 528.00 | | 323 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 165.00 | 43 165.00 | | 43 165.00 |
8L Deferred income | 254 023.00 | 254 023.00 | | 254 023.00 |
UT Other financial assets | 166 088.00 | 117 147.00 | 48 942.00 | 166 088.00 |
UX Other trade receivables | | 417 944.00 | | |
UY Staff and related accounts | | 4 820.00 | | |
VA Doubtful or disputed receivables | | 14 342.00 | | |
VB VAT | | 718 930.00 | | |
VC Group and associates | | 501.00 | | |
VG Loans with a maturity of up to one year at origin | 19 109.00 | 19 109.00 | | 19 109.00 |
VI Group and Associates | 2 479 991.00 | 2 479 991.00 | | 2 479 991.00 |
VM Income taxes | | 342 624.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 295 406.00 | 295 406.00 | | 295 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 272 085.00 | | |
VS Prepaid expenses | | 480 301.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 368 694.00 | 48 942.00 | |
VW VAT | 95 868.00 | 95 868.00 | | 95 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 049.00 | 4 813 049.00 | | 4 813 049.00 |
