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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 | 44 580.00 | 44 265.00 | 315.00 | 44 580.00 |
AP Buildings | 32 435.00 | 24 990.00 | 7 445.00 | 32 435.00 |
AR Technical installations, industrial equipment and tools | 93 973.00 | 93 841.00 | 131.00 | 93 973.00 |
AT Other tangible assets | 433 728.00 | 378 812.00 | 54 917.00 | 433 728.00 |
BF Loans | 5 752.00 | | 5 752.00 | 5 752.00 |
BH Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
BJ TOTAL (I) | 645 151.00 | 541 908.00 | 103 243.00 | 645 151.00 |
BT Goods | 1 001 597.00 | 190 071.00 | 811 526.00 | 1 001 597.00 |
BX Customers and related accounts | 486 890.00 | 4 376.00 | 482 514.00 | 486 890.00 |
BZ Other receivables | 142 559.00 | | 142 559.00 | 142 559.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 842 575.00 | | 842 575.00 | 842 575.00 |
CH Prepaid expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 2 495 233.00 | 194 447.00 | 2 300 786.00 | 2 495 233.00 |
CO Grand total (0 to V) | 3 140 384.00 | 736 355.00 | 2 404 029.00 | 3 140 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 920 244.00 | 1 202 733.00 | | 920 244.00 |
DH Retained earnings | | 152 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 64 755.00 | | 23.00 |
DL TOTAL (I) | 1 250 268.00 | 1 750 245.00 | | 1 250 268.00 |
DP Provisions for Risks | 27 200.00 | 47 650.00 | | 27 200.00 |
DQ Provisions for Expenses | 315 640.00 | 334 074.00 | | 315 640.00 |
DR TOTAL (IV) | 342 840.00 | 381 724.00 | | 342 840.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 468.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 624.00 | 311 491.00 | | 315 624.00 |
DX Trade payables and related accounts | 332 823.00 | 224 243.00 | | 332 823.00 |
DY Tax and social security liabilities | 151 279.00 | 175 738.00 | | 151 279.00 |
EA Other liabilities | 10 485.00 | 6 983.00 | | 10 485.00 |
EC TOTAL (IV) | 810 921.00 | 718 922.00 | | 810 921.00 |
EE Grand total (I to V) | 2 404 029.00 | 2 850 891.00 | | 2 404 029.00 |
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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 | 3 142 923.00 | 60 035.00 | 3 202 958.00 | 3 142 923.00 |
FD Production sold - goods | -17 316.00 | | -17 316.00 | -17 316.00 |
FG Production sold - services | 37 223.00 | 3 000.00 | 40 223.00 | 37 223.00 |
FJ Net sales | 3 162 830.00 | 63 035.00 | 3 225 865.00 | 3 162 830.00 |
FO Operating subsidies | | | 5 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 323.00 | |
FQ Other income | | | 17 487.00 | |
FR Total operating income (I) | | | 3 702 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 988.00 | |
FT Inventory change (goods) | | | 71 876.00 | |
FU Purchases of raw materials and other supplies | | | 21 272.00 | |
FW Other purchases and external expenses | | | 812 268.00 | |
FX Taxes, duties, and similar payments | | | 78 428.00 | |
FY Salaries and Wages | | | 662 077.00 | |
FZ Social Security Contributions | | | 251 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 396.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 3 692 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GN Positive exchange differences | | | 21 641.00 | |
GP Total financial income (V) | | | 23 083.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GS Negative differences of foreign exchange | | | 20 218.00 | |
GU Total financial expenses (VI) | | | 30 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | | 809.00 | | |
HH Total exceptional expenses (VIII) | | 3 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 442.00 | | |
HJ Employee participation in company results | | 11 178.00 | | |
HK Income tax | 2 116.00 | 15 961.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 871.00 | 3 382 422.00 | | 3 725 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 848.00 | 3 317 666.00 | | 3 725 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 64 755.00 | | 23.00 |
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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 | 645 010.00 | | 2 555.00 | 645 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 434.00 | |
I4 DECREASES Grand Total | | | 645 151.00 | |
IO DECREASES Total including other intangible assets | | | 44 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 580.00 | | | 44 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 581.00 | | 2 555.00 | 557 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 848.00 | | | 42 848.00 |
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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 | 513 016.00 | 28 892.00 | | 513 016.00 |
PE DEPRECIATION Total including other intangible assets | 44 107.00 | 158.00 | | 44 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 909.00 | 28 734.00 | | 468 909.00 |
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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 | 381 724.00 | 234 396.00 | 273 280.00 | 381 724.00 |
6N Inventories and work in progress | 151 276.00 | 190 071.00 | 151 276.00 | 151 276.00 |
6T Receivables | 6 809.00 | 697.00 | 3 130.00 | 6 809.00 |
7B Total provisions for depreciation | 158 085.00 | 190 769.00 | 154 406.00 | 158 085.00 |
7C Grand total | 539 809.00 | 425 165.00 | 427 686.00 | 539 809.00 |
UE of which provisions and reversals: - Operating | | 425 165.00 | 427 687.00 | |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8B Suppliers and Related Accounts | 332 823.00 | 332 823.00 | | 332 823.00 |
8C Staff and Related Accounts | 73 447.00 | 73 447.00 | | 73 447.00 |
8D Social Security and Other Social Organizations | 63 826.00 | 63 826.00 | | 63 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UP Loans | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
UX Other trade receivables | 481 991.00 | 481 991.00 | | 481 991.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VA Doubtful or disputed receivables | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VC Group and associates | 13 845.00 | 13 845.00 | | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 309 482.00 | 309 482.00 | | 309 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 960.00 | 94 960.00 | | 94 960.00 |
VS Prepaid expenses | 20 312.00 | 20 312.00 | | 20 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 196.00 | 655 513.00 | 34 682.00 | 690 196.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 921.00 | 810 921.00 | | 810 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
