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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 | 5 070.00 | 58.00 | 5 012.00 | 5 070.00 |
AH Goodwill | 280 736.00 | | 280 736.00 | 280 736.00 |
AR Technical installations, industrial equipment and tools | 77 988.00 | 75 204.00 | 2 784.00 | 77 988.00 |
AT Other tangible assets | 452 977.00 | 334 905.00 | 118 073.00 | 452 977.00 |
BJ TOTAL (I) | 816 771.00 | 410 167.00 | 406 605.00 | 816 771.00 |
BT Goods | 396 466.00 | 53 464.00 | 343 002.00 | 396 466.00 |
BX Customers and related accounts | 409 895.00 | | 409 895.00 | 409 895.00 |
BZ Other receivables | 198 420.00 | | 198 420.00 | 198 420.00 |
CD Marketable securities | 844 906.00 | 148 405.00 | 696 501.00 | 844 906.00 |
CF Cash and cash equivalents | 456 749.00 | | 456 749.00 | 456 749.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 2 321 439.00 | 201 869.00 | 2 119 570.00 | 2 321 439.00 |
CO Grand total (0 to V) | 3 138 210.00 | 612 036.00 | 2 526 174.00 | 3 138 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 581 364.00 | 661 839.00 | | 581 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 613.00 | 19 525.00 | | 30 613.00 |
DL TOTAL (I) | 1 403 977.00 | 1 473 364.00 | | 1 403 977.00 |
DP Provisions for Risks | 421 936.00 | 304 205.00 | | 421 936.00 |
DR TOTAL (IV) | 421 936.00 | 304 205.00 | | 421 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 783.00 | 122 116.00 | | 190 783.00 |
DX Trade payables and related accounts | 358 045.00 | 600 982.00 | | 358 045.00 |
DY Tax and social security liabilities | 109 554.00 | 137 057.00 | | 109 554.00 |
EA Other liabilities | | 42 316.00 | | |
EB Prepaid income (2) | 41 880.00 | 65 465.00 | | 41 880.00 |
EC TOTAL (IV) | 700 262.00 | 967 936.00 | | 700 262.00 |
EE Grand total (I to V) | 2 526 174.00 | 2 745 505.00 | | 2 526 174.00 |
EG Accrued income and payables due within one year | 700 262.00 | 967 936.00 | | 700 262.00 |
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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 | 2 020 175.00 | | 2 020 175.00 | 2 020 175.00 |
FG Production sold - services | 489 607.00 | | 489 607.00 | 489 607.00 |
FJ Net sales | 2 509 782.00 | | 2 509 782.00 | 2 509 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 531 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 771.00 | |
FT Inventory change (goods) | | | -52 955.00 | |
FU Purchases of raw materials and other supplies | | | 8 907.00 | |
FW Other purchases and external expenses | | | 610 124.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 347 073.00 | |
FZ Social Security Contributions | | | 117 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 064.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 376 744.00 | |
GG - OPERATING RESULT (I - II) | | | 154 537.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 405.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 495.00 | 16 108.00 | | 21 495.00 |
HA Exceptional income from management transactions | 23 233.00 | 46 638.00 | | 23 233.00 |
HB Exceptional income from capital transactions | 49 700.00 | 40 000.00 | | 49 700.00 |
HD Total exceptional income (VII) | 72 933.00 | 86 638.00 | | 72 933.00 |
HE Exceptional expenses on management operations | 17 726.00 | 84 759.00 | | 17 726.00 |
HF Exceptional expenses on capital transactions | 56 191.00 | 34 475.00 | | 56 191.00 |
HG Exceptional depreciation and provisions | 117 731.00 | 105 510.00 | | 117 731.00 |
HH Total exceptional expenses (VIII) | 191 648.00 | 224 744.00 | | 191 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 715.00 | -138 106.00 | | -118 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 997.00 | 2 680 430.00 | | 2 612 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 383.00 | 2 660 905.00 | | 2 582 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 613.00 | 19 525.00 | | 30 613.00 |
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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 | 776 573.00 | | 112 416.00 | 776 573.00 |
I4 DECREASES Grand Total | | 72 217.00 | 816 771.00 | |
IO DECREASES Total including other intangible assets | | | 285 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 217.00 | 530 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 736.00 | | 5 070.00 | 280 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 837.00 | | 107 346.00 | 495 837.00 |
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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 | 366 185.00 | 60 007.00 | 16 026.00 | 366 185.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 185.00 | 59 949.00 | 16 026.00 | 366 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 205.00 | 117 731.00 | 304 205.00 | 304 205.00 |
6N Inventories and work in progress | 60 528.00 | | 60 528.00 | 60 528.00 |
6X Other provisions for depreciation | 137 000.00 | 11 405.00 | | 137 000.00 |
7B Total provisions for depreciation | 197 528.00 | 11 405.00 | 60 528.00 | 197 528.00 |
7C Grand total | 501 733.00 | 129 136.00 | 364 733.00 | 501 733.00 |
UE of which provisions and reversals: - Operating | | -7 064.00 | | |
UG - Financial | | 11 405.00 | | |
UJ - Exceptional | | 117 731.00 | | |
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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 | 358 045.00 | 358 045.00 | | 358 045.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 59 022.00 | 59 022.00 | | 59 022.00 |
8L Deferred income | 41 880.00 | 41 880.00 | | 41 880.00 |
UX Other trade receivables | 409 895.00 | | | 409 895.00 |
VB VAT | 26 755.00 | | | 26 755.00 |
VC Group and associates | 149 276.00 | | | 149 276.00 |
VI Group and Associates | 190 783.00 | 190 783.00 | | 190 783.00 |
VM Income taxes | 16 758.00 | | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | | | 5 631.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 318.00 | 623 318.00 | | 623 318.00 |
VW VAT | 23 740.00 | 23 740.00 | | 23 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 262.00 | 700 262.00 | | 700 262.00 |
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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 | 8.00 | | | 8.00 |
