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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 | 65 685.00 | 9 207.00 | 74 892.00 |
AJ Other Intangible Assets | 757 184.00 | 36 703.00 | 720 481.00 | 757 184.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 3 956.00 | 2 178.00 | 6 134.00 |
AT Other tangible assets | 164 529.00 | 126 353.00 | 38 177.00 | 164 529.00 |
BH Other financial assets | 36 688.00 | | 36 688.00 | 36 688.00 |
BJ TOTAL (I) | 1 039 427.00 | 232 697.00 | 806 730.00 | 1 039 427.00 |
BL Raw materials, supplies | 6 574.00 | | 6 574.00 | 6 574.00 |
BR Intermediate and finished products | 295 602.00 | | 295 602.00 | 295 602.00 |
BT Goods | 423 464.00 | 7 237.00 | 416 227.00 | 423 464.00 |
BX Customers and related accounts | 368 450.00 | 1 974.00 | 366 476.00 | 368 450.00 |
BZ Other receivables | 151 075.00 | | 151 075.00 | 151 075.00 |
CF Cash and cash equivalents | 103 055.00 | | 103 055.00 | 103 055.00 |
CH Prepaid expenses | 28 504.00 | | 28 504.00 | 28 504.00 |
CJ TOTAL (II) | 1 376 723.00 | 9 210.00 | 1 367 513.00 | 1 376 723.00 |
CO Grand total (0 to V) | 2 416 151.00 | 241 907.00 | 2 174 243.00 | 2 416 151.00 |
CR Shares due in more than one year | 8 417.00 | | | 8 417.00 |
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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) | 21 569.00 | 11 181.00 | | 21 569.00 |
DG Other reserves | 197 367.00 | | | 197 367.00 |
DH Retained earnings | 80 944.00 | 80 944.00 | | 80 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 514.00 | 207 755.00 | | 147 514.00 |
DL TOTAL (I) | 923 394.00 | 775 880.00 | | 923 394.00 |
DU Loans and Debts from Credit Institutions (3) | 919 423.00 | 896 802.00 | | 919 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 3 084.00 | | 2 063.00 |
DX Trade payables and related accounts | 87 341.00 | 160 964.00 | | 87 341.00 |
DY Tax and social security liabilities | 241 753.00 | 254 551.00 | | 241 753.00 |
EA Other liabilities | 270.00 | 967.00 | | 270.00 |
EC TOTAL (IV) | 1 250 850.00 | 1 316 368.00 | | 1 250 850.00 |
EE Grand total (I to V) | 2 174 243.00 | 2 092 247.00 | | 2 174 243.00 |
EG Accrued income and payables due within one year | 607 269.00 | 894 818.00 | | 607 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 280.00 | 61 932.00 | | 117 280.00 |
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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 | 554 626.00 | 20 981.00 | 575 607.00 | 554 626.00 |
FD Production sold - goods | 135 622.00 | | 135 622.00 | 135 622.00 |
FG Production sold - services | 523 387.00 | 10 320.00 | 533 707.00 | 523 387.00 |
FJ Net sales | 1 213 634.00 | 31 301.00 | 1 244 935.00 | 1 213 634.00 |
FM Inventory production | | | 96 004.00 | |
FN Capitalized production | | | 382 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 060.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 756 474.00 | |
FS Purchases of goods (including customs duties) | | | 679 166.00 | |
FT Inventory change (goods) | | | 12 306.00 | |
FU Purchases of raw materials and other supplies | | | -24 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 307 582.00 | |
FX Taxes, duties, and similar payments | | | 23 922.00 | |
FY Salaries and Wages | | | 502 760.00 | |
FZ Social Security Contributions | | | 156 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 722 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 21 263.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 21 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 347.00 | 4 701.00 | | 22 347.00 |
A2 TOTAL ASSETS | 32 332.00 | 30 036.00 | | 32 332.00 |
HA Exceptional income from management transactions | 18 347.00 | 2.00 | | 18 347.00 |
HD Total exceptional income (VII) | 18 347.00 | 2.00 | | 18 347.00 |
HE Exceptional expenses on management operations | 3 573.00 | 13 564.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 13 564.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 774.00 | -13 562.00 | | 14 774.00 |
HK Income tax | -120 382.00 | -237 517.00 | | -120 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 329.00 | 1 733 948.00 | | 1 775 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 815.00 | 1 526 193.00 | | 1 627 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 514.00 | 207 755.00 | | 147 514.00 |
HP References: Equipment leasing | 38 178.00 | 46 286.00 | | 38 178.00 |
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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 | 284 893.00 | | 754 934.00 | 284 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 36 688.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 039 427.00 | |
IO DECREASES Total including other intangible assets | | | 832 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 142.00 | | 749 934.00 | 82 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 663.00 | | 5 000.00 | 165 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 088.00 | | | 37 088.00 |
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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 | 178 806.00 | 53 891.00 | | 178 806.00 |
PE DEPRECIATION Total including other intangible assets | 62 862.00 | 39 526.00 | | 62 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 944.00 | 14 365.00 | | 115 944.00 |
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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 | 8 242.00 | 7 237.00 | 8 242.00 | 8 242.00 |
6T Receivables | 2 099.00 | 2 346.00 | 2 471.00 | 2 099.00 |
7B Total provisions for depreciation | 10 341.00 | 9 583.00 | 10 713.00 | 10 341.00 |
7C Grand total | 10 341.00 | 9 583.00 | 10 713.00 | 10 341.00 |
UE of which provisions and reversals: - Operating | | 9 583.00 | 10 713.00 | |
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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 | 87 341.00 | 87 341.00 | | 87 341.00 |
8C Staff and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
8D Social Security and Other Social Organizations | 68 146.00 | 68 146.00 | | 68 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 36 688.00 | | 36 688.00 | 36 688.00 |
UX Other trade receivables | 361 137.00 | 361 137.00 | | 361 137.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 7 313.00 | -1 104.00 | 8 417.00 | 7 313.00 |
VB VAT | 24 667.00 | 24 667.00 | | 24 667.00 |
VG Loans with a maturity of up to one year at origin | 119 091.00 | 119 091.00 | | 119 091.00 |
VH Loans with a maturity of more than one year at origin | 800 340.00 | 156 751.00 | 608 589.00 | 800 340.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 261.00 | | | 135 261.00 |
VM Income taxes | 120 737.00 | 120 737.00 | | 120 737.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 28 504.00 | 28 504.00 | | 28 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 717.00 | 539 612.00 | 45 105.00 | 584 717.00 |
VW VAT | 111 030.00 | 111 030.00 | | 111 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 858.00 | 607 269.00 | 608 589.00 | 1 250 858.00 |
