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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 | 74 892.00 | 55 612.00 | 19 281.00 | 74 892.00 |
AJ Other Intangible Assets | 374 832.00 | 7 250.00 | 367 582.00 | 374 832.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 3 342.00 | 2 792.00 | 6 134.00 |
AT Other tangible assets | 159 529.00 | 112 602.00 | 46 927.00 | 159 529.00 |
BH Other financial assets | 37 088.00 | | 37 088.00 | 37 088.00 |
BJ TOTAL (I) | 652 475.00 | 178 806.00 | 473 669.00 | 652 475.00 |
BL Raw materials, supplies | 6 578.00 | | 6 578.00 | 6 578.00 |
BR Intermediate and finished products | 199 597.00 | | 199 597.00 | 199 597.00 |
BT Goods | 435 770.00 | 8 242.00 | 427 527.00 | 435 770.00 |
BX Customers and related accounts | 524 343.00 | 2 099.00 | 522 244.00 | 524 343.00 |
BZ Other receivables | 167 814.00 | | 167 814.00 | 167 814.00 |
CF Cash and cash equivalents | 207 744.00 | | 207 744.00 | 207 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 541 846.00 | 10 341.00 | 1 531 505.00 | 1 541 846.00 |
CO Grand total (0 to V) | 2 194 322.00 | 189 147.00 | 2 005 175.00 | 2 194 322.00 |
CP Shares due in less than one year | 37 088.00 | | | 37 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 11 181.00 | 11 181.00 | | 11 181.00 |
DH Retained earnings | 80 944.00 | 128 553.00 | | 80 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 606.00 | -47 609.00 | | 142 606.00 |
DL TOTAL (I) | 710 731.00 | 568 125.00 | | 710 731.00 |
DU Loans and Debts from Credit Institutions (3) | 896 802.00 | 739 261.00 | | 896 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 41 031.00 | | 3 084.00 |
DX Trade payables and related accounts | 139 040.00 | 477 474.00 | | 139 040.00 |
DY Tax and social security liabilities | 254 551.00 | 292 714.00 | | 254 551.00 |
EA Other liabilities | 967.00 | 2 966.00 | | 967.00 |
EC TOTAL (IV) | 1 294 444.00 | 1 553 445.00 | | 1 294 444.00 |
EE Grand total (I to V) | 2 005 175.00 | 2 121 570.00 | | 2 005 175.00 |
EG Accrued income and payables due within one year | 894 818.00 | 1 553 445.00 | | 894 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 932.00 | 134 817.00 | | 61 932.00 |
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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 | 459 034.00 | 10 800.00 | 469 834.00 | 459 034.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 664 039.00 | 4 388.00 | 668 427.00 | 664 039.00 |
FJ Net sales | 1 123 073.00 | 15 188.00 | 1 138 261.00 | 1 123 073.00 |
FM Inventory production | | | 193 597.00 | |
FN Capitalized production | | | 367 582.00 | |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 802.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 733 767.00 | |
FS Purchases of goods (including customs duties) | | | 418 275.00 | |
FT Inventory change (goods) | | | -24 298.00 | |
FU Purchases of raw materials and other supplies | | | 30 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 388 432.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 605 294.00 | |
FZ Social Security Contributions | | | 165 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 31 478.00 | |
GF Total Operating Expenses (II) | | | 1 678 035.00 | |
GG - OPERATING RESULT (I - II) | | | 55 733.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 22 092.00 | |
GS Negative differences of foreign exchange | | | 583.00 | |
GU Total financial expenses (VI) | | | 22 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | 4 457.00 | | 4 701.00 |
A2 TOTAL ASSETS | 35 527.00 | | | 35 527.00 |
HA Exceptional income from management transactions | 2.00 | 1 089.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 089.00 | | 2.00 |
HE Exceptional expenses on management operations | 13 564.00 | 12 620.00 | | 13 564.00 |
HH Total exceptional expenses (VIII) | 13 564.00 | 12 620.00 | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 562.00 | -11 531.00 | | -13 562.00 |
HK Income tax | -122 932.00 | -80 000.00 | | -122 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 948.00 | 1 341 307.00 | | 1 733 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 342.00 | 1 388 916.00 | | 1 591 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 606.00 | -47 609.00 | | 142 606.00 |
HP References: Equipment leasing | 46 286.00 | 31 723.00 | | 46 286.00 |
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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 | 276 742.00 | | 375 734.00 | 276 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 088.00 | |
I4 DECREASES Grand Total | | | 652 475.00 | |
IO DECREASES Total including other intangible assets | | | 449 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 498.00 | | 375 226.00 | 74 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 663.00 | | | 165 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 580.00 | | 508.00 | 36 580.00 |
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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 | 145 055.00 | 33 751.00 | | 145 055.00 |
PE DEPRECIATION Total including other intangible assets | 45 867.00 | 16 995.00 | | 45 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 188.00 | 16 756.00 | | 99 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 998.00 | 8 242.00 | 6 998.00 | 6 998.00 |
6T Receivables | 2 103.00 | 2 099.00 | 2 103.00 | 2 103.00 |
7B Total provisions for depreciation | 9 101.00 | 10 341.00 | 9 101.00 | 9 101.00 |
7C Grand total | 9 101.00 | 10 341.00 | 9 101.00 | 9 101.00 |
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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 | 139 040.00 | 139 040.00 | | 139 040.00 |
8C Staff and Related Accounts | 65 246.00 | 65 246.00 | | 65 246.00 |
8D Social Security and Other Social Organizations | 68 860.00 | 68 860.00 | | 68 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 37 088.00 | 37 088.00 | | 37 088.00 |
UX Other trade receivables | 514 266.00 | 514 266.00 | | 514 266.00 |
VA Doubtful or disputed receivables | 10 077.00 | 10 077.00 | | 10 077.00 |
VB VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VG Loans with a maturity of up to one year at origin | 361 959.00 | 361 959.00 | | 361 959.00 |
VH Loans with a maturity of more than one year at origin | 534 843.00 | 135 218.00 | 399 626.00 | 534 843.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 641.00 | | | 73 641.00 |
VM Income taxes | 123 287.00 | 123 287.00 | | 123 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 090.00 | 25 090.00 | | 25 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 245.00 | 729 245.00 | | 729 245.00 |
VW VAT | 119 299.00 | 119 299.00 | | 119 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 444.00 | 894 818.00 | 399 626.00 | 1 294 444.00 |
