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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 | 13 920.00 | 1 182.00 | 12 737.00 | 13 920.00 |
AJ Other Intangible Assets | 22 631.00 | 19 597.00 | 3 033.00 | 22 631.00 |
AT Other tangible assets | 1 174 273.00 | 574 175.00 | 600 097.00 | 1 174 273.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 282 176.00 | | 282 176.00 | 282 176.00 |
BJ TOTAL (I) | 1 519 836.00 | 594 954.00 | 924 881.00 | 1 519 836.00 |
BR Intermediate and finished products | 819 810.00 | 77 506.00 | 742 304.00 | 819 810.00 |
BT Goods | 509 735.00 | | 509 735.00 | 509 735.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 572 541.00 | | 572 541.00 | 572 541.00 |
BZ Other receivables | 11 084 407.00 | | 11 084 407.00 | 11 084 407.00 |
CF Cash and cash equivalents | 2 520 728.00 | | 2 520 728.00 | 2 520 728.00 |
CH Prepaid expenses | 90 172.00 | | 90 172.00 | 90 172.00 |
CJ TOTAL (II) | 15 597 793.00 | 77 506.00 | 15 520 286.00 | 15 597 793.00 |
CO Grand total (0 to V) | 17 117 629.00 | 672 461.00 | 16 445 168.00 | 17 117 629.00 |
CU Other investments | 11 835.00 | | 11 835.00 | 11 835.00 |
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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 | 12 683 034.00 | 10 782 296.00 | | 12 683 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 270.00 | 2 900 738.00 | | -287 270.00 |
DL TOTAL (I) | 12 570 113.00 | 13 857 384.00 | | 12 570 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 100.00 | 312 006.00 | | 2 144 100.00 |
DX Trade payables and related accounts | 364 842.00 | 240 343.00 | | 364 842.00 |
DY Tax and social security liabilities | 1 342 157.00 | 692 705.00 | | 1 342 157.00 |
EA Other liabilities | 18 742.00 | 18 742.00 | | 18 742.00 |
EB Prepaid income (2) | 5 211.00 | 7 950.00 | | 5 211.00 |
EC TOTAL (IV) | 3 875 054.00 | 1 271 746.00 | | 3 875 054.00 |
EE Grand total (I to V) | 16 445 168.00 | 15 129 131.00 | | 16 445 168.00 |
EG Accrued income and payables due within one year | 3 875 054.00 | 1 271 746.00 | | 3 875 054.00 |
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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 | | | | |
FD Production sold - goods | 4 632.00 | | 4 632.00 | 4 632.00 |
FG Production sold - services | 2 388 332.00 | | 2 388 332.00 | 2 388 332.00 |
FJ Net sales | 2 392 965.00 | | 2 392 965.00 | 2 392 965.00 |
FM Inventory production | | | 248 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 914.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 2 682 777.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 244 587.00 | |
FW Other purchases and external expenses | | | 675 275.00 | |
FX Taxes, duties, and similar payments | | | 38 417.00 | |
FY Salaries and Wages | | | 1 150 380.00 | |
FZ Social Security Contributions | | | 486 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 203.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 2 727 655.00 | |
GG - OPERATING RESULT (I - II) | | | -44 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 425.00 | |
GL Other interest and similar income | | | 248 116.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 316 604.00 | |
GR Interest and similar expenses | | | 549 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 549 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 33 847.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 33 847.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 33 847.00 | | 1 129.00 |
HK Income tax | 1 010 342.00 | 173 901.00 | | 1 010 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 510.00 | 6 773 227.00 | | 4 000 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 781.00 | 3 872 489.00 | | 4 287 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 270.00 | 2 900 738.00 | | -287 270.00 |
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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 | 1 303 760.00 | | 267 622.00 | 1 303 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 771.00 | 309 012.00 | |
I4 DECREASES Grand Total | | 88 098.00 | 1 483 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 1 174 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 554.00 | | 8 045.00 | 1 177 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 206.00 | | 259 577.00 | 126 206.00 |
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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 | 458 218.00 | 127 284.00 | 11 327.00 | 458 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 218.00 | 127 284.00 | 11 327.00 | 458 218.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8B Suppliers and Related Accounts | 364 843.00 | 364 843.00 | | 364 843.00 |
8C Staff and Related Accounts | 125 049.00 | 125 049.00 | | 125 049.00 |
8D Social Security and Other Social Organizations | 126 447.00 | 126 447.00 | | 126 447.00 |
8E Income Taxes | 852 318.00 | 852 318.00 | | 852 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 742.00 | 18 742.00 | | 18 742.00 |
8L Deferred income | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 282 177.00 | 282 177.00 | | 282 177.00 |
UX Other trade receivables | 572 541.00 | 572 541.00 | | 572 541.00 |
VB VAT | 52 199.00 | 52 199.00 | | 52 199.00 |
VC Group and associates | 10 398 534.00 | 10 398 534.00 | | 10 398 534.00 |
VI Group and Associates | 2 126 176.00 | 2 126 176.00 | | 2 126 176.00 |
VP Miscellaneous | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 419.00 | 631 419.00 | | 631 419.00 |
VS Prepaid expenses | 90 173.00 | 90 173.00 | | 90 173.00 |
VW VAT | 223 204.00 | 223 204.00 | | 223 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 055.00 | 3 875 055.00 | | 3 875 055.00 |
