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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 210 000.00 | 183 828.00 | 26 172.00 | 210 000.00 |
AP Buildings | 23 085.00 | 7 964.00 | 15 121.00 | 23 085.00 |
AR Technical installations, industrial equipment and tools | 22 589.00 | 17 288.00 | 5 301.00 | 22 589.00 |
AT Other tangible assets | 65 152.00 | 53 301.00 | 11 851.00 | 65 152.00 |
BH Other financial assets | 53 763.00 | | 53 763.00 | 53 763.00 |
BJ TOTAL (I) | 392 514.00 | 278 780.00 | 113 734.00 | 392 514.00 |
BL Raw materials, supplies | 69 521.00 | | 69 521.00 | 69 521.00 |
BN Goods in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 343 770.00 | 73 373.00 | 270 397.00 | 343 770.00 |
BZ Other receivables | 31 253.00 | | 31 253.00 | 31 253.00 |
CD Marketable securities | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 496 676.00 | | 496 676.00 | 496 676.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 975 761.00 | 73 373.00 | 902 388.00 | 975 761.00 |
CO Grand total (0 to V) | 1 368 275.00 | 352 153.00 | 1 016 122.00 | 1 368 275.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 447 617.00 | 134 749.00 | | 447 617.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 358.00 | 342 868.00 | | 95 358.00 |
DL TOTAL (I) | 744 407.00 | 679 049.00 | | 744 407.00 |
DP Provisions for Risks | 6 055.00 | 3 216.00 | | 6 055.00 |
DR TOTAL (IV) | 6 055.00 | 3 216.00 | | 6 055.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 79 322.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 4 692.00 | | 4 361.00 |
DX Trade payables and related accounts | 167 394.00 | 120 665.00 | | 167 394.00 |
DY Tax and social security liabilities | 89 851.00 | 94 850.00 | | 89 851.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | | | 91.00 |
EA Other liabilities | 1 672.00 | 435.00 | | 1 672.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 265 659.00 | 299 963.00 | | 265 659.00 |
EE Grand total (I to V) | 1 016 122.00 | 982 229.00 | | 1 016 122.00 |
EG Accrued income and payables due within one year | 265 659.00 | 249 963.00 | | 265 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 771.00 | | 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 465 358.00 | |
FG Production sold - services | | | 30 353.00 | |
FJ Net sales | | | 1 495 712.00 | |
FM Inventory production | | | -11 097.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 1 502 605.00 | |
FU Purchases of raw materials and other supplies | | | 673 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 269 334.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 339 621.00 | |
FZ Social Security Contributions | | | 141 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 055.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 477 735.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 904.00 | 485 825.00 | | 214 904.00 |
HH Total exceptional expenses (VIII) | 136 646.00 | 33 859.00 | | 136 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 258.00 | 451 965.00 | | 78 258.00 |
HK Income tax | 9 241.00 | 20 301.00 | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 370.00 | 1 634 624.00 | | 1 719 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 012.00 | 1 291 755.00 | | 1 624 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 358.00 | 342 868.00 | | 95 358.00 |
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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 | 494 860.00 | | 16 631.00 | 494 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 016.00 | 55 288.00 | |
I4 DECREASES Grand Total | | 118 978.00 | 392 514.00 | |
IO DECREASES Total including other intangible assets | | | 226 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 110 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 399.00 | | | 226 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 299.00 | | 5 490.00 | 106 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 162.00 | | 11 142.00 | 162 162.00 |
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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 | 249 292.00 | 20 450.00 | 962.00 | 249 292.00 |
PE DEPRECIATION Total including other intangible assets | 176 227.00 | 14 000.00 | | 176 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 065.00 | 6 450.00 | 962.00 | 73 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 216.00 | 6 055.00 | 3 216.00 | 3 216.00 |
7C Grand total | 3 216.00 | 6 055.00 | 3 216.00 | 3 216.00 |
UE of which provisions and reversals: - Operating | | 6 055.00 | 3 216.00 | |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8B Suppliers and Related Accounts | 167 394.00 | 167 394.00 | | 167 394.00 |
8D Social Security and Other Social Organizations | 89 851.00 | 89 851.00 | | 89 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 53 763.00 | | 53 763.00 | 53 763.00 |
UX Other trade receivables | 343 770.00 | 343 770.00 | | 343 770.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 78 551.00 | | | 78 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 253.00 | 31 253.00 | | 31 253.00 |
VS Prepaid expenses | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 254.00 | 391 491.00 | 53 763.00 | 445 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 659.00 | 265 659.00 | | 265 659.00 |
