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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 | 42 355.00 | 18 640.00 | 23 714.00 | 42 355.00 |
AJ Other Intangible Assets | 23 530.00 | 23 530.00 | | 23 530.00 |
AP Buildings | 34 013.00 | 33 535.00 | 477.00 | 34 013.00 |
AR Technical installations, industrial equipment and tools | 67 902.00 | 59 391.00 | 8 510.00 | 67 902.00 |
AT Other tangible assets | 70 489.00 | 68 608.00 | 1 880.00 | 70 489.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 238 594.00 | 203 707.00 | 34 887.00 | 238 594.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 324.00 | | 20 324.00 | 20 324.00 |
BX Customers and related accounts | 626 586.00 | 79 798.00 | 546 788.00 | 626 586.00 |
BZ Other receivables | 110 045.00 | | 110 045.00 | 110 045.00 |
CF Cash and cash equivalents | 600 877.00 | | 600 877.00 | 600 877.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 1 359 800.00 | 79 798.00 | 1 280 002.00 | 1 359 800.00 |
CO Grand total (0 to V) | 1 598 395.00 | 283 505.00 | 1 314 889.00 | 1 598 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 10 073.00 | 5 558.00 | | 10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 4 515.00 | | 8 170.00 |
DL TOTAL (I) | 40 550.00 | 32 380.00 | | 40 550.00 |
DP Provisions for Risks | 15 295.00 | 15 295.00 | | 15 295.00 |
DQ Provisions for Expenses | 18 003.00 | | | 18 003.00 |
DR TOTAL (IV) | 33 298.00 | 15 295.00 | | 33 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | 35 674.00 | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 292.00 | 1 068 014.00 | | 396 292.00 |
DX Trade payables and related accounts | 780 290.00 | 1 091 098.00 | | 780 290.00 |
DY Tax and social security liabilities | 59 309.00 | 102 420.00 | | 59 309.00 |
EA Other liabilities | 1 799.00 | 666.00 | | 1 799.00 |
EC TOTAL (IV) | 1 241 041.00 | 2 297 873.00 | | 1 241 041.00 |
EE Grand total (I to V) | 1 314 889.00 | 2 345 549.00 | | 1 314 889.00 |
EG Accrued income and payables due within one year | 1 071 040.00 | 2 297 873.00 | | 1 071 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 674.00 | | |
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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 | 2 286 566.00 | 1 871 877.00 | 4 158 443.00 | 2 286 566.00 |
FD Production sold - goods | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 45 068.00 | | 45 068.00 | 45 068.00 |
FJ Net sales | 2 332 936.00 | 1 871 877.00 | 4 204 814.00 | 2 332 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 546.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 244 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 153.00 | |
FT Inventory change (goods) | | | 74 784.00 | |
FU Purchases of raw materials and other supplies | | | 32 034.00 | |
FV Inventory change (raw materials and supplies) | | | 4 763.00 | |
FW Other purchases and external expenses | | | 667 712.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
FY Salaries and Wages | | | 207 251.00 | |
FZ Social Security Contributions | | | 78 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 4 226 235.00 | |
GG - OPERATING RESULT (I - II) | | | 18 202.00 | |
GN Positive exchange differences | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GS Negative differences of foreign exchange | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 885.00 | | | 15 885.00 |
HD Total exceptional income (VII) | 15 885.00 | | | 15 885.00 |
HE Exceptional expenses on management operations | 8.00 | 49.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 13 705.00 | 119 917.00 | | 13 705.00 |
HH Total exceptional expenses (VIII) | 13 713.00 | 119 966.00 | | 13 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -119 967.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 775.00 | 5 887 329.00 | | 4 262 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 605.00 | 5 882 814.00 | | 4 254 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 4 515.00 | | 8 170.00 |
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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 | 191 603.00 | 12 105.00 | | 191 603.00 |
PE DEPRECIATION Total including other intangible assets | 35 364.00 | 6 807.00 | | 35 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 239.00 | 5 298.00 | | 156 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 295.00 | 33 298.00 | 15 295.00 | 15 295.00 |
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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 | 170 000.00 | | | 170 000.00 |
8B Suppliers and Related Accounts | 780 291.00 | 780 291.00 | | 780 291.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 543 850.00 | 543 850.00 | | 543 850.00 |
VA Doubtful or disputed receivables | 82 737.00 | 82 737.00 | | 82 737.00 |
VB VAT | 60 873.00 | 60 873.00 | | 60 873.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VI Group and Associates | 226 293.00 | 226 293.00 | | 226 293.00 |
VP Miscellaneous | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 893.00 | 42 893.00 | | 42 893.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 598.00 | 738 598.00 | | 738 598.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 041.00 | 1 071 041.00 | | 1 241 041.00 |
