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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 | 30 534.00 | 24 305.00 | 6 229.00 | 30 534.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 51 020.00 | | 51 020.00 | 51 020.00 |
AP Buildings | 4 732.00 | | 4 732.00 | 4 732.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 6 866.00 | 3 682.00 | 10 548.00 |
AT Other tangible assets | 152 072.00 | 93 139.00 | 58 933.00 | 152 072.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 284 000.00 | 124 310.00 | 159 690.00 | 284 000.00 |
BT Goods | 798 105.00 | | 798 105.00 | 798 105.00 |
BX Customers and related accounts | 1 154 314.00 | 159 052.00 | 995 262.00 | 1 154 314.00 |
BZ Other receivables | 2 845 198.00 | | 2 845 198.00 | 2 845 198.00 |
CF Cash and cash equivalents | 147 151.00 | | 147 151.00 | 147 151.00 |
CH Prepaid expenses | 42 182.00 | | 42 182.00 | 42 182.00 |
CJ TOTAL (II) | 4 986 950.00 | 159 052.00 | 4 827 898.00 | 4 986 950.00 |
CO Grand total (0 to V) | 5 270 950.00 | 283 362.00 | 4 987 589.00 | 5 270 950.00 |
CR Shares due in more than one year | 2 827 484.00 | | | 2 827 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 917 206.00 | 2 488 581.00 | | 2 917 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 857.00 | 612 321.00 | | 596 857.00 |
DL TOTAL (I) | 3 624 063.00 | 3 210 902.00 | | 3 624 063.00 |
DP Provisions for Risks | 22 750.00 | 2 261.00 | | 22 750.00 |
DR TOTAL (IV) | 22 750.00 | 2 261.00 | | 22 750.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 740.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 998.00 | 556 800.00 | | 526 998.00 |
DX Trade payables and related accounts | 646 215.00 | 650 400.00 | | 646 215.00 |
DY Tax and social security liabilities | 154 020.00 | 137 907.00 | | 154 020.00 |
EA Other liabilities | 12 649.00 | 12 306.00 | | 12 649.00 |
EC TOTAL (IV) | 1 340 776.00 | 1 358 153.00 | | 1 340 776.00 |
EE Grand total (I to V) | 4 987 589.00 | 4 571 316.00 | | 4 987 589.00 |
EG Accrued income and payables due within one year | 813 778.00 | 1 358 153.00 | | 813 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 740.00 | | 894.00 |
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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 | | | 4 804 254.00 | |
FG Production sold - services | | | 280 906.00 | |
FJ Net sales | | | 5 085 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 5 093 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 100.00 | |
FT Inventory change (goods) | | | -205 592.00 | |
FU Purchases of raw materials and other supplies | | | 332 973.00 | |
FW Other purchases and external expenses | | | 588 773.00 | |
FX Taxes, duties, and similar payments | | | 48 655.00 | |
FY Salaries and Wages | | | 728 227.00 | |
FZ Social Security Contributions | | | 260 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 640.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 4 249 656.00 | |
GG - OPERATING RESULT (I - II) | | | 843 809.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 149.00 | | | 28 149.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 2 261.00 | 25 479.00 | | 2 261.00 |
HD Total exceptional income (VII) | 40 910.00 | 25 479.00 | | 40 910.00 |
HF Exceptional expenses on capital transactions | 6 422.00 | | | 6 422.00 |
HG Exceptional depreciation and provisions | 22 750.00 | 1.00 | | 22 750.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 738.00 | 25 479.00 | | 11 738.00 |
HK Income tax | 256 884.00 | 297 890.00 | | 256 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 375.00 | 5 252 798.00 | | 5 134 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 518.00 | 4 640 477.00 | | 4 537 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 857.00 | 612 321.00 | | 596 857.00 |
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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 | 274 798.00 | | 91 952.00 | 274 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | 82 750.00 | 284 000.00 | |
IO DECREASES Total including other intangible assets | | 4 003.00 | 96 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 747.00 | 167 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 699.00 | | 59 103.00 | 41 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 249.00 | | 32 849.00 | 213 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 172 024.00 | 28 614.00 | 76 328.00 | 172 024.00 |
PE DEPRECIATION Total including other intangible assets | 24 703.00 | 3 605.00 | 4 003.00 | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 321.00 | 25 009.00 | 72 325.00 | 147 321.00 |
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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 | 2 261.00 | 22 750.00 | 2 261.00 | 2 261.00 |
7C Grand total | 2 261.00 | 22 750.00 | 2 261.00 | 2 261.00 |
UJ - Exceptional | | 22 750.00 | 2 261.00 | |
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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 | 526 998.00 | | 526 998.00 | 526 998.00 |
8B Suppliers and Related Accounts | 646 215.00 | 646 215.00 | | 646 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 1 154 314.00 | 1 154 314.00 | | 1 154 314.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 2 845 198.00 | 17 714.00 | 2 827 484.00 | 2 845 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 020.00 | 154 020.00 | | 154 020.00 |
VS Prepaid expenses | 42 182.00 | 42 182.00 | | 42 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 544.00 | 1 214 210.00 | 2 847 334.00 | 4 061 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 776.00 | 813 778.00 | 526 998.00 | 1 340 776.00 |
