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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 58 060.00 | | 58 060.00 | 58 060.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 902.00 | 698.00 | 1 600.00 |
AT Other tangible assets | 51 826.00 | 37 317.00 | 14 509.00 | 51 826.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 126 704.00 | 38 219.00 | 88 485.00 | 126 704.00 |
BL Raw materials, supplies | 21 769.00 | | 21 769.00 | 21 769.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 171 273.00 | 26 800.00 | 144 473.00 | 171 273.00 |
BZ Other receivables | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 270 299.00 | | 270 299.00 | 270 299.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 544 255.00 | 26 800.00 | 517 455.00 | 544 255.00 |
CO Grand total (0 to V) | 670 959.00 | 65 019.00 | 605 940.00 | 670 959.00 |
CR Shares due in more than one year | 32 160.00 | | | 32 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DE Statutory or contractual reserves | 3 994.00 | 3 994.00 | | 3 994.00 |
DH Retained earnings | -525 443.00 | -665 415.00 | | -525 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 545.00 | 139 971.00 | | 255 545.00 |
DL TOTAL (I) | 245 700.00 | -9 844.00 | | 245 700.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 332.00 | 268 007.00 | | 178 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 3 300.00 | | 3 696.00 |
DX Trade payables and related accounts | 33 826.00 | 109 229.00 | | 33 826.00 |
DY Tax and social security liabilities | 84 082.00 | 51 608.00 | | 84 082.00 |
EA Other liabilities | 5 304.00 | 9 422.00 | | 5 304.00 |
EC TOTAL (IV) | 305 240.00 | 441 566.00 | | 305 240.00 |
EE Grand total (I to V) | 605 940.00 | 486 722.00 | | 605 940.00 |
EG Accrued income and payables due within one year | 183 240.00 | 263 566.00 | | 183 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 282.00 | | 321.00 |
EI Including equity loans | 3 696.00 | | | 3 696.00 |
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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 | 50 528.00 | | 50 528.00 | 50 528.00 |
FD Production sold - goods | 918 534.00 | | 918 534.00 | 918 534.00 |
FG Production sold - services | 32 428.00 | | 32 428.00 | 32 428.00 |
FJ Net sales | 1 001 490.00 | | 1 001 490.00 | 1 001 490.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 021 315.00 | |
FS Purchases of goods (including customs duties) | | | 18 342.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 213 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 181 091.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 243 006.00 | |
FZ Social Security Contributions | | | 80 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 296.00 | |
GG - OPERATING RESULT (I - II) | | | 251 019.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 1 688.00 | | 2 115.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 2 115.00 | 2 198.00 | | 2 115.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 21 985.00 | | |
HH Total exceptional expenses (VIII) | | 22 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -19 808.00 | | 2 115.00 |
HK Income tax | -10 897.00 | -14 683.00 | | -10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 430.00 | 820 907.00 | | 1 023 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 886.00 | 680 936.00 | | 767 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 545.00 | 139 971.00 | | 255 545.00 |
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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 | 100 894.00 | | 25 810.00 | 100 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | | 126 704.00 | |
IO DECREASES Total including other intangible assets | | | 65 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | 25 810.00 | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 426.00 | | | 53 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 33 606.00 | 4 614.00 | | 33 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 606.00 | 4 614.00 | | 33 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 800.00 | | |
7B Total provisions for depreciation | | 26 800.00 | | |
7C Grand total | | 26 800.00 | | |
UE of which provisions and reversals: - Operating | | 26 800.00 | | |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8B Suppliers and Related Accounts | 33 826.00 | 33 826.00 | | 33 826.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 139 113.00 | 139 113.00 | | 139 113.00 |
VA Doubtful or disputed receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 178 011.00 | 56 011.00 | 122 000.00 | 178 011.00 |
VK Loans repaid during the year | 89 699.00 | | | 89 699.00 |
VM Income taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 986.00 | 54 986.00 | | 54 986.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 768.00 | 217 890.00 | 39 878.00 | 257 768.00 |
VW VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 240.00 | 183 240.00 | 122 000.00 | 305 240.00 |
