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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 3 673.00 | 405.00 | 4 078.00 |
AT Other tangible assets | 37 753.00 | 35 108.00 | 2 645.00 | 37 753.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 104 321.00 | 39 955.00 | 64 366.00 | 104 321.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BN Goods in progress | | | | |
BT Goods | 597 664.00 | 54 741.00 | 542 923.00 | 597 664.00 |
BX Customers and related accounts | 151 971.00 | 4 092.00 | 147 878.00 | 151 971.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CF Cash and cash equivalents | 165 709.00 | | 165 709.00 | 165 709.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 942 511.00 | 58 833.00 | 883 678.00 | 942 511.00 |
CO Grand total (0 to V) | 1 046 832.00 | 98 788.00 | 948 043.00 | 1 046 832.00 |
CR Shares due in more than one year | 4 382.00 | | | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 949.00 | 197 810.00 | | 266 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 627.00 | 69 139.00 | | 34 627.00 |
DL TOTAL (I) | 412 676.00 | 378 049.00 | | 412 676.00 |
DU Loans and Debts from Credit Institutions (3) | 45 698.00 | 24.00 | | 45 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 232.00 | 428 685.00 | | 444 232.00 |
DX Trade payables and related accounts | 42 071.00 | 31 384.00 | | 42 071.00 |
DY Tax and social security liabilities | 1 148.00 | 5 739.00 | | 1 148.00 |
EA Other liabilities | 2 218.00 | 2 214.00 | | 2 218.00 |
EC TOTAL (IV) | 535 367.00 | 468 045.00 | | 535 367.00 |
EE Grand total (I to V) | 948 043.00 | 846 093.00 | | 948 043.00 |
EG Accrued income and payables due within one year | 535 367.00 | 168 045.00 | | 535 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 698.00 | 24.00 | | 45 698.00 |
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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 | 247 377.00 | 608 315.00 | 855 692.00 | 247 377.00 |
FG Production sold - services | 507.00 | 160.00 | 667.00 | 507.00 |
FJ Net sales | 247 884.00 | 608 474.00 | 856 358.00 | 247 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858 029.00 | |
FS Purchases of goods (including customs duties) | | | 734 279.00 | |
FT Inventory change (goods) | | | -103 254.00 | |
FU Purchases of raw materials and other supplies | | | 10 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 93 963.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 809 438.00 | |
GG - OPERATING RESULT (I - II) | | | 48 590.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 4 643.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GS Negative differences of foreign exchange | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 241.00 | 334.00 | | 241.00 |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 709.00 | | |
HK Income tax | 6 830.00 | 24 087.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 683.00 | 878 226.00 | | 862 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 055.00 | 809 087.00 | | 828 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 627.00 | 69 139.00 | | 34 627.00 |
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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 | 104 310.00 | | 11.00 | 104 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 104 321.00 | |
IO DECREASES Total including other intangible assets | | | 61 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 174.00 | | | 61 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 831.00 | | | 41 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 11.00 | 1 305.00 |
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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 | 32 240.00 | 7 715.00 | | 32 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 065.00 | 7 715.00 | | 31 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 410.00 | | 1 669.00 | 56 410.00 |
6T Receivables | 3 762.00 | 330.00 | | 3 762.00 |
7B Total provisions for depreciation | 60 172.00 | 330.00 | 1 669.00 | 60 172.00 |
7C Grand total | 60 172.00 | 330.00 | 1 669.00 | 60 172.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 1 669.00 | |
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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 | 42 071.00 | 42 071.00 | | 42 071.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 147 588.00 | | | 147 588.00 |
VA Doubtful or disputed receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 45 698.00 | 45 698.00 | | 45 698.00 |
VI Group and Associates | 444 232.00 | 444 232.00 | | 444 232.00 |
VM Income taxes | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | | | 5 122.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 137.00 | 169 082.00 | 5 055.00 | 174 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 367.00 | 535 367.00 | | 535 367.00 |
