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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 891.00 | | 714 891.00 | 714 891.00 |
AJ Other Intangible Assets | 86 842.00 | 84 584.00 | 2 258.00 | 86 842.00 |
AN Land | 29 294.00 | | 29 294.00 | 29 294.00 |
AP Buildings | 51 463.00 | 51 463.00 | | 51 463.00 |
AR Technical installations, industrial equipment and tools | 3 568.00 | 3 568.00 | | 3 568.00 |
AT Other tangible assets | 416 173.00 | 314 499.00 | 101 674.00 | 416 173.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 3 247 017.00 | 454 114.00 | 2 792 903.00 | 3 247 017.00 |
BL Raw materials, supplies | 20 348.00 | | 20 348.00 | 20 348.00 |
BT Goods | 97 240.00 | 48 623.00 | 48 617.00 | 97 240.00 |
BX Customers and related accounts | 903 907.00 | | 903 907.00 | 903 907.00 |
BZ Other receivables | 1 416 929.00 | | 1 416 929.00 | 1 416 929.00 |
CF Cash and cash equivalents | 685 656.00 | | 685 656.00 | 685 656.00 |
CH Prepaid expenses | 44 208.00 | | 44 208.00 | 44 208.00 |
CJ TOTAL (II) | 3 168 289.00 | 48 623.00 | 3 119 666.00 | 3 168 289.00 |
CO Grand total (0 to V) | 6 415 306.00 | 502 737.00 | 5 912 569.00 | 6 415 306.00 |
CU Other investments | 1 925 759.00 | | 1 925 759.00 | 1 925 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 795 000.00 | 1 782 176.00 | | 1 795 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 743.00 | 169 074.00 | | -104 743.00 |
DL TOTAL (I) | 1 734 257.00 | 1 995 250.00 | | 1 734 257.00 |
DP Provisions for Risks | 146 707.00 | 158 741.00 | | 146 707.00 |
DQ Provisions for Expenses | 21 444.00 | 21 272.00 | | 21 444.00 |
DR TOTAL (IV) | 168 151.00 | 180 013.00 | | 168 151.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 309.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 10 873.00 | | 10 900.00 |
DX Trade payables and related accounts | 936 583.00 | 993 220.00 | | 936 583.00 |
DY Tax and social security liabilities | 294 031.00 | 200 867.00 | | 294 031.00 |
EA Other liabilities | 3 240.00 | 1 466.00 | | 3 240.00 |
EB Prepaid income (2) | 2 765 111.00 | 2 893 762.00 | | 2 765 111.00 |
EC TOTAL (IV) | 4 010 161.00 | 4 100 498.00 | | 4 010 161.00 |
EE Grand total (I to V) | 5 912 569.00 | 6 275 762.00 | | 5 912 569.00 |
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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 | 33 347.00 | | 33 347.00 | 33 347.00 |
FD Production sold - goods | 3 527 094.00 | | 3 527 094.00 | 3 527 094.00 |
FG Production sold - services | 7 633.00 | | 7 633.00 | 7 633.00 |
FJ Net sales | 3 568 075.00 | | 3 568 075.00 | 3 568 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 641.00 | |
FQ Other income | | | 12 911.00 | |
FR Total operating income (I) | | | 4 178 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 791.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FU Purchases of raw materials and other supplies | | | 123 198.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 1 508 223.00 | |
FX Taxes, duties, and similar payments | | | 28 746.00 | |
FY Salaries and Wages | | | 1 348 574.00 | |
FZ Social Security Contributions | | | 495 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 889.00 | |
GE Other Expenses | | | 16 979.00 | |
GF Total Operating Expenses (II) | | | 3 536 736.00 | |
GG - OPERATING RESULT (I - II) | | | 641 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 78 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 626.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 19 875.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 334.00 | | | 117 334.00 |
HF Exceptional expenses on capital transactions | 570 159.00 | 1 980.00 | | 570 159.00 |
HH Total exceptional expenses (VIII) | 687 493.00 | 1 980.00 | | 687 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 493.00 | -1 980.00 | | -687 493.00 |
HK Income tax | | 121 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 501.00 | 3 981 984.00 | | 4 198 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 244.00 | 3 812 910.00 | | 4 303 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 743.00 | 169 074.00 | | -104 743.00 |
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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 | 1 017 931.00 | 8 038.00 | 571 855.00 | 1 017 931.00 |
PE DEPRECIATION Total including other intangible assets | 652 798.00 | 1 946.00 | 570 159.00 | 652 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 133.00 | 6 092.00 | 1 696.00 | 365 133.00 |
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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 | 50 860.00 | 2 493.00 | 4 730.00 | 50 860.00 |
7B Total provisions for depreciation | 50 860.00 | 2 493.00 | 4 730.00 | 50 860.00 |
7C Grand total | 50 860.00 | 2 493.00 | 4 730.00 | 50 860.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 936 583.00 | 936 583.00 | | 936 583.00 |
8D Social Security and Other Social Organizations | 294 032.00 | 294 032.00 | | 294 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 2 765 111.00 | 2 765 111.00 | | 2 765 111.00 |
UT Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 365 044.00 | 2 365 044.00 | | 2 365 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 073.00 | 2 365 044.00 | 19 028.00 | 2 384 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 161.00 | 4 010 161.00 | | 4 010 161.00 |
