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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 | 12 779.00 | 12 513.00 | 266.00 | 12 779.00 |
AR Technical installations, industrial equipment and tools | 42 177.00 | 6 531.00 | 35 646.00 | 42 177.00 |
AT Other tangible assets | 88 332.00 | 26 865.00 | 61 467.00 | 88 332.00 |
BB Receivables related to investments | 11 741.00 | | 11 741.00 | 11 741.00 |
BH Other financial assets | 1 801 414.00 | | 1 801 414.00 | 1 801 414.00 |
BJ TOTAL (I) | 1 976 444.00 | 45 909.00 | 1 930 535.00 | 1 976 444.00 |
BT Goods | 609 660.00 | 11 672.00 | 597 988.00 | 609 660.00 |
BX Customers and related accounts | 30 046.00 | 815.00 | 29 231.00 | 30 046.00 |
BZ Other receivables | 170 829.00 | | 170 829.00 | 170 829.00 |
CF Cash and cash equivalents | 735 632.00 | | 735 632.00 | 735 632.00 |
CH Prepaid expenses | 903 243.00 | | 903 243.00 | 903 243.00 |
CJ TOTAL (II) | 2 449 409.00 | 12 487.00 | 2 436 923.00 | 2 449 409.00 |
CO Grand total (0 to V) | 4 425 853.00 | 58 396.00 | 4 367 457.00 | 4 425 853.00 |
CP Shares due in less than one year | 1 813 156.00 | | | 1 813 156.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 274 571.00 | 274 571.00 | | 274 571.00 |
DH Retained earnings | 627 274.00 | 527 141.00 | | 627 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 139.00 | 100 133.00 | | 647 139.00 |
DL TOTAL (I) | 1 575 945.00 | 928 805.00 | | 1 575 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 848.00 | 1 336.00 | | 1 000 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 726.00 | 322 219.00 | | 362 726.00 |
DX Trade payables and related accounts | 866 708.00 | 438 526.00 | | 866 708.00 |
DY Tax and social security liabilities | 536 705.00 | 256 273.00 | | 536 705.00 |
EA Other liabilities | 24 526.00 | 102 332.00 | | 24 526.00 |
EC TOTAL (IV) | 2 791 512.00 | 1 120 685.00 | | 2 791 512.00 |
EE Grand total (I to V) | 4 367 457.00 | 2 049 491.00 | | 4 367 457.00 |
EG Accrued income and payables due within one year | 1 791 512.00 | 1 120 685.00 | | 1 791 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 697.00 | | 848.00 |
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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 | 8 575 096.00 | | 8 575 096.00 | 8 575 096.00 |
FG Production sold - services | 44 732.00 | | 44 732.00 | 44 732.00 |
FJ Net sales | 8 619 828.00 | | 8 619 828.00 | 8 619 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 655 432.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 454.00 | |
FT Inventory change (goods) | | | -71 067.00 | |
FW Other purchases and external expenses | | | 1 377 034.00 | |
FX Taxes, duties, and similar payments | | | 32 235.00 | |
FY Salaries and Wages | | | 452 201.00 | |
FZ Social Security Contributions | | | 222 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 487.00 | |
GE Other Expenses | | | 15 379.00 | |
GF Total Operating Expenses (II) | | | 7 729 080.00 | |
GG - OPERATING RESULT (I - II) | | | 926 352.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 18 045.00 | |
GP Total financial income (V) | | | 18 637.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GS Negative differences of foreign exchange | | | 73 852.00 | |
GU Total financial expenses (VI) | | | 80 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 493.00 | 7 856.00 | | 9 493.00 |
A4 Equity method investments | 15 379.00 | 20 499.00 | | 15 379.00 |
HA Exceptional income from management transactions | 38 534.00 | | | 38 534.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 46 534.00 | | | 46 534.00 |
HE Exceptional expenses on management operations | 4 645.00 | 47 933.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 9 302.00 | 47 933.00 | | 9 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 232.00 | -47 933.00 | | 37 232.00 |
HK Income tax | 254 303.00 | 35 639.00 | | 254 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 602.00 | 6 098 506.00 | | 8 720 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073 463.00 | 5 998 373.00 | | 8 073 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 139.00 | 100 133.00 | | 647 139.00 |
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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 | 51 775.00 | 20 028.00 | 25 895.00 | 51 775.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 364.00 | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 626.00 | 19 664.00 | 25 895.00 | 39 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 109.00 | 12 487.00 | 26 109.00 | 26 109.00 |
7B Total provisions for depreciation | 26 109.00 | 12 487.00 | 26 109.00 | 26 109.00 |
7C Grand total | 26 109.00 | 12 487.00 | 26 109.00 | 26 109.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 866 708.00 | 866 708.00 | | 866 708.00 |
8D Social Security and Other Social Organizations | 536 705.00 | 536 705.00 | | 536 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 505.00 | 385 505.00 | | 385 505.00 |
UT Other financial assets | 1 813 156.00 | 1 813 156.00 | | 1 813 156.00 |
VG Loans with a maturity of up to one year at origin | 1 000 848.00 | 848.00 | 1 000 000.00 | 1 000 848.00 |
VS Prepaid expenses | 1 104 118.00 | 1 104 118.00 | | 1 104 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 273.00 | 2 917 273.00 | | 2 917 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 512.00 | 1 791 512.00 | 1 000 000.00 | 2 791 512.00 |
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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 | 8.00 | 8.00 | | 8.00 |
