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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 | 18 160.00 | | 18 160.00 |
AP Buildings | 90 000.00 | 18 616.00 | 71 383.00 | 90 000.00 |
AT Other tangible assets | 961 323.00 | 238 369.00 | 722 953.00 | 961 323.00 |
BF Loans | 6 062.00 | | 6 062.00 | 6 062.00 |
BH Other financial assets | 21 307.00 | | 21 307.00 | 21 307.00 |
BJ TOTAL (I) | 1 107 312.00 | 275 145.00 | 832 167.00 | 1 107 312.00 |
BR Intermediate and finished products | 849 117.00 | 78 760.00 | 770 357.00 | 849 117.00 |
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 | 3 213 064.00 | | 3 213 064.00 | 3 213 064.00 |
BZ Other receivables | 8 478 257.00 | | 8 478 257.00 | 8 478 257.00 |
CD Marketable securities | 279 660.00 | | 279 660.00 | 279 660.00 |
CF Cash and cash equivalents | 368 580.00 | | 368 580.00 | 368 580.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 14 054 727.00 | 78 760.00 | 13 975 967.00 | 14 054 727.00 |
CO Grand total (0 to V) | 15 162 040.00 | 353 905.00 | 14 808 134.00 | 15 162 040.00 |
CP Shares due in less than one year | 27 369.00 | | | 27 369.00 |
CU Other investments | 10 460.00 | | 10 460.00 | 10 460.00 |
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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 | 12 459 220.00 | 12 623 291.00 | | 12 459 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 249.00 | 485 929.00 | | 260 249.00 |
DL TOTAL (I) | 12 893 819.00 | 13 283 570.00 | | 12 893 819.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 99 888.00 | 86 768.00 | | 99 888.00 |
DX Trade payables and related accounts | 557 697.00 | 725 552.00 | | 557 697.00 |
DY Tax and social security liabilities | 1 147 268.00 | 510 878.00 | | 1 147 268.00 |
EC TOTAL (IV) | 1 804 853.00 | 1 323 200.00 | | 1 804 853.00 |
EE Grand total (I to V) | 14 808 134.00 | 14 716 231.00 | | 14 808 134.00 |
EG Accrued income and payables due within one year | | 1 321 142.00 | | |
EI Including equity loans | 99 888.00 | | | 99 888.00 |
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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 | 702 169.00 | | 702 169.00 | 702 169.00 |
FG Production sold - services | 2 752 184.00 | | 2 752 184.00 | 2 752 184.00 |
FJ Net sales | 3 454 354.00 | | 3 454 354.00 | 3 454 354.00 |
FM Inventory production | | | -564 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | 893 536.00 | |
FR Total operating income (I) | | | 3 792 590.00 | |
FU Purchases of raw materials and other supplies | | | 611 260.00 | |
FW Other purchases and external expenses | | | 648 560.00 | |
FX Taxes, duties, and similar payments | | | 38 526.00 | |
FY Salaries and Wages | | | 1 005 132.00 | |
FZ Social Security Contributions | | | 396 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 766 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 739.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 98 792.00 | |
GR Interest and similar expenses | | | 411 154.00 | |
GU Total financial expenses (VI) | | | 411 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 453 029.00 | -10 851.00 | | 453 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 079.00 | 3 416 749.00 | | 3 893 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 830.00 | 2 930 820.00 | | 3 632 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 249.00 | 485 929.00 | | 260 249.00 |
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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 | 908 803.00 | | 602 670.00 | 908 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 160.00 | 37 830.00 | |
I4 DECREASES Grand Total | | 404 160.00 | 1 107 313.00 | |
IO DECREASES Total including other intangible assets | | | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 160.00 | | | 18 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 970.00 | | 600 353.00 | 450 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 672.00 | | 2 317.00 | 439 672.00 |
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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 | 208 694.00 | 66 452.00 | | 208 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 287.00 | 873.00 | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 407.00 | 65 579.00 | | 191 407.00 |
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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 | 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 | 557 697.00 | 557 697.00 | | 557 697.00 |
8C Staff and Related Accounts | 92 129.00 | 92 129.00 | | 92 129.00 |
8D Social Security and Other Social Organizations | 192 378.00 | 192 378.00 | | 192 378.00 |
8E Income Taxes | 279 091.00 | 279 091.00 | | 279 091.00 |
UT Other financial assets | 21 307.00 | 21 307.00 | | 21 307.00 |
UX Other trade receivables | 3 213 064.00 | 3 213 064.00 | | 3 213 064.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 97 381.00 | 97 381.00 | | 97 381.00 |
VC Group and associates | 8 192 975.00 | 8 192 975.00 | | 8 192 975.00 |
VI Group and Associates | 97 830.00 | 97 830.00 | | 97 830.00 |
VP Miscellaneous | 30 144.00 | 30 144.00 | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 114.00 | 43 114.00 | | 43 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 748.00 | 157 748.00 | | 157 748.00 |
VS Prepaid expenses | 28 103.00 | 28 103.00 | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746 794.00 | 11 746 794.00 | | 11 746 794.00 |
VW VAT | 540 556.00 | 540 556.00 | | 540 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 854.00 | 1 804 854.00 | | 1 804 854.00 |
Z1 Receivables representing loaned securities | 6 062.00 | 6 062.00 | | 6 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
