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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 71 105.00 | 67 802.00 | 3 304.00 | 71 105.00 |
AR Technical installations, industrial equipment and tools | 107 601.00 | 98 161.00 | 9 440.00 | 107 601.00 |
AT Other tangible assets | 164 302.00 | 95 612.00 | 68 689.00 | 164 302.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 421 426.00 | 261 575.00 | 159 851.00 | 421 426.00 |
BL Raw materials, supplies | 11 514.00 | | 11 514.00 | 11 514.00 |
BN Goods in progress | 283 175.00 | | 283 175.00 | 283 175.00 |
BX Customers and related accounts | 875 436.00 | | 875 436.00 | 875 436.00 |
BZ Other receivables | 153 560.00 | | 153 560.00 | 153 560.00 |
CF Cash and cash equivalents | 728 027.00 | | 728 027.00 | 728 027.00 |
CH Prepaid expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
CJ TOTAL (II) | 2 072 046.00 | | 2 072 046.00 | 2 072 046.00 |
CO Grand total (0 to V) | 2 493 472.00 | 261 575.00 | 2 231 897.00 | 2 493 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 663.00 | 497 663.00 | | 497 663.00 |
DH Retained earnings | 7 917.00 | 32 353.00 | | 7 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 165.00 | -24 436.00 | | 210 165.00 |
DL TOTAL (I) | 724 545.00 | 514 379.00 | | 724 545.00 |
DP Provisions for Risks | 280 000.00 | 205 183.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 205 183.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 935.00 | 50 063.00 | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 641 770.00 | 661 813.00 | | 641 770.00 |
DY Tax and social security liabilities | 412 643.00 | 165 336.00 | | 412 643.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EB Prepaid income (2) | 115 552.00 | 2 850.00 | | 115 552.00 |
EC TOTAL (IV) | 1 227 353.00 | 880 063.00 | | 1 227 353.00 |
EE Grand total (I to V) | 2 231 897.00 | 1 599 625.00 | | 2 231 897.00 |
EG Accrued income and payables due within one year | 1 193 070.00 | | | 1 193 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 335.00 | 34 689.00 | | 4 335.00 |
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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 | | | 4 162 082.00 | |
FJ Net sales | | | 4 162 082.00 | |
FM Inventory production | | | 39 320.00 | |
FQ Other income | | | 41 771.00 | |
FR Total operating income (I) | | | 4 243 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 1 167 084.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 721 412.00 | |
FZ Social Security Contributions | | | 397 777.00 | |
GB Operating Expenses - Provisions | | | 103 621.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 963 746.00 | |
GG - OPERATING RESULT (I - II) | | | 279 427.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 249.00 | 29 851.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 19 622.00 | 6 272.00 | | 19 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 373.00 | 23 579.00 | | -18 373.00 |
HK Income tax | 46 122.00 | | | 46 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 422.00 | 3 675 422.00 | | 4 244 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 256.00 | 3 699 858.00 | | 4 034 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 165.00 | -24 436.00 | | 210 165.00 |
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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 | 363 251.00 | | 78 326.00 | 363 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | 20 151.00 | 421 426.00 | |
IO DECREASES Total including other intangible assets | | 17 917.00 | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 343 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 536.00 | | | 59 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 916.00 | | 78 326.00 | 266 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 800.00 | | | 36 800.00 |
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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 | 240 604.00 | 21 804.00 | 834.00 | 240 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 604.00 | 21 804.00 | 834.00 | 240 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 183.00 | 81 817.00 | 7 000.00 | 205 183.00 |
7C Grand total | 205 183.00 | 81 817.00 | 7 000.00 | 205 183.00 |
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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 | 641 770.00 | 641 770.00 | | 641 770.00 |
8D Social Security and Other Social Organizations | 412 643.00 | 412 643.00 | | 412 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
8L Deferred income | 115 552.00 | 115 552.00 | | 115 552.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 875 436.00 | 875 436.00 | | 875 436.00 |
VG Loans with a maturity of up to one year at origin | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 44 600.00 | 10 317.00 | 34 283.00 | 44 600.00 |
VJ Loans taken out during the year | 48 515.00 | | | 48 515.00 |
VK Loans repaid during the year | 19 289.00 | | | 19 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 560.00 | 153 560.00 | | 153 560.00 |
VS Prepaid expenses | 20 335.00 | 20 335.00 | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 130.00 | 1 049 330.00 | 36 800.00 | 1 086 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 353.00 | 1 193 070.00 | 34 283.00 | 1 227 353.00 |
