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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 | 72 328.00 | 60 087.00 | 12 241.00 | 72 328.00 |
AH Goodwill | 53 572.00 | | 53 572.00 | 53 572.00 |
AJ Other Intangible Assets | 8 202.00 | | 8 202.00 | 8 202.00 |
AR Technical installations, industrial equipment and tools | 41 003.00 | 26 567.00 | 14 436.00 | 41 003.00 |
AT Other tangible assets | 264 873.00 | 146 342.00 | 118 531.00 | 264 873.00 |
BF Loans | 33 850.00 | | 33 850.00 | 33 850.00 |
BH Other financial assets | 178 260.00 | | 178 260.00 | 178 260.00 |
BJ TOTAL (I) | 652 091.00 | 232 997.00 | 419 094.00 | 652 091.00 |
BL Raw materials, supplies | 38 935.00 | | 38 935.00 | 38 935.00 |
BT Goods | 2 328 764.00 | | 2 328 764.00 | 2 328 764.00 |
BV Advances and down payments on orders | 22 637.00 | | 22 637.00 | 22 637.00 |
BX Customers and related accounts | 1 434 485.00 | 36 344.00 | 1 398 140.00 | 1 434 485.00 |
BZ Other receivables | 343 624.00 | | 343 624.00 | 343 624.00 |
CF Cash and cash equivalents | 407 798.00 | | 407 798.00 | 407 798.00 |
CH Prepaid expenses | 109 788.00 | | 109 788.00 | 109 788.00 |
CJ TOTAL (II) | 4 686 032.00 | 36 344.00 | 4 649 688.00 | 4 686 032.00 |
CN Currency translation adjustments (V) | 2 903.00 | | 2 903.00 | 2 903.00 |
CO Grand total (0 to V) | 5 341 027.00 | 269 341.00 | 5 071 685.00 | 5 341 027.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 155 446.00 | | | 155 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -31 951.00 | -38 056.00 | | -31 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 6 105.00 | | 20 679.00 |
DL TOTAL (I) | 112 478.00 | 91 799.00 | | 112 478.00 |
DP Provisions for Risks | 2 860.00 | | | 2 860.00 |
DQ Provisions for Expenses | | 8 541.00 | | |
DR TOTAL (IV) | 2 860.00 | 8 541.00 | | 2 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 3 026.00 | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 754.00 | 101 724.00 | | 98 754.00 |
DX Trade payables and related accounts | 3 053 844.00 | 2 282 275.00 | | 3 053 844.00 |
DY Tax and social security liabilities | 359 461.00 | 321 447.00 | | 359 461.00 |
EA Other liabilities | 1 440 672.00 | 1 104 493.00 | | 1 440 672.00 |
EB Prepaid income (2) | | 13 313.00 | | |
EC TOTAL (IV) | 4 956 304.00 | 3 826 281.00 | | 4 956 304.00 |
ED (V) | 43.00 | 4 242.00 | | 43.00 |
EE Grand total (I to V) | 5 071 685.00 | 3 930 863.00 | | 5 071 685.00 |
EG Accrued income and payables due within one year | 4 956 304.00 | 3 826 281.00 | | 4 956 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 571.00 | 3 026.00 | | 3 571.00 |
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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 | 11 881 483.00 | | 11 881 483.00 | 11 881 483.00 |
FG Production sold - services | 358 649.00 | | 358 649.00 | 358 649.00 |
FJ Net sales | 12 240 133.00 | | 12 240 133.00 | 12 240 133.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 089.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 12 275 790.00 | |
FS Purchases of goods (including customs duties) | | | 7 042 735.00 | |
FT Inventory change (goods) | | | -778 636.00 | |
FU Purchases of raw materials and other supplies | | | 157 515.00 | |
FV Inventory change (raw materials and supplies) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 3 623 726.00 | |
FX Taxes, duties, and similar payments | | | 115 764.00 | |
FY Salaries and Wages | | | 1 479 061.00 | |
FZ Social Security Contributions | | | 534 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 12 225 741.00 | |
GG - OPERATING RESULT (I - II) | | | 50 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 707.00 | |
GP Total financial income (V) | | | 38 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860.00 | |
GR Interest and similar expenses | | | 17 197.00 | |
GS Negative differences of foreign exchange | | | 40 995.00 | |
GU Total financial expenses (VI) | | | 61 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 23 388.00 | | 2 423.00 |
HB Exceptional income from capital transactions | 282.00 | 351 458.00 | | 282.00 |
HD Total exceptional income (VII) | 2 706.00 | 374 846.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 9 730.00 | -459.00 | | 9 730.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | -459.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 024.00 | 375 305.00 | | -7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 317 204.00 | 11 508 827.00 | | 12 317 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 525.00 | 11 502 721.00 | | 12 296 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | 6 105.00 | | 20 679.00 |
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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 | 572 174.00 | | | 572 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 110.00 | |
I4 DECREASES Grand Total | | | 652 091.00 | |
IO DECREASES Total including other intangible assets | | | 80 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 948.00 | | | 78 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 019.00 | | | 285 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 759.00 | | | 182 759.00 |
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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 | 193 852.00 | 59 892.00 | 20 746.00 | 193 852.00 |
PE DEPRECIATION Total including other intangible assets | 57 106.00 | 20 078.00 | 17 097.00 | 57 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 745.00 | 39 814.00 | 3 649.00 | 136 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 541.00 | 2 860.00 | 8 541.00 | 8 541.00 |
7C Grand total | 8 541.00 | 2 860.00 | 8 541.00 | 8 541.00 |
UE of which provisions and reversals: - Operating | | | 8 541.00 | |
UG - Financial | | 2 860.00 | | |
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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 | 3 053 844.00 | 3 053 844.00 | | 3 053 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 427.00 | 1 539 427.00 | | 1 539 427.00 |
UP Loans | 33 850.00 | 250.00 | | 33 850.00 |
UT Other financial assets | 178 260.00 | | | 178 260.00 |
VA Doubtful or disputed receivables | 1 434 485.00 | | | 1 434 485.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 624.00 | | | 343 624.00 |
VS Prepaid expenses | 109 788.00 | | | 109 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 008.00 | 1 732 701.00 | 367 307.00 | 2 100 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 304.00 | 4 956 304.00 | | 4 956 304.00 |
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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 | 45.00 | | | 45.00 |
