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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 434.00 | 866.00 | 6 300.00 |
AT Other tangible assets | 473 709.00 | 245 351.00 | 228 358.00 | 473 709.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 57 711.00 | | 57 711.00 | 57 711.00 |
BJ TOTAL (I) | 641 644.00 | 254 365.00 | 387 279.00 | 641 644.00 |
BT Goods | 773 415.00 | 51 778.00 | 721 637.00 | 773 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 747.00 | 2 209.00 | 13 538.00 | 15 747.00 |
BZ Other receivables | 170 576.00 | | 170 576.00 | 170 576.00 |
CF Cash and cash equivalents | 52 490.00 | | 52 490.00 | 52 490.00 |
CH Prepaid expenses | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 1 053 946.00 | 53 988.00 | 999 958.00 | 1 053 946.00 |
CO Grand total (0 to V) | 1 695 590.00 | 308 353.00 | 1 387 237.00 | 1 695 590.00 |
CR Shares due in more than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -183 294.00 | -67 489.00 | | -183 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | -115 805.00 | | 23 125.00 |
DL TOTAL (I) | -10 569.00 | -33 694.00 | | -10 569.00 |
DU Loans and Debts from Credit Institutions (3) | 600 963.00 | 660 267.00 | | 600 963.00 |
DW Advances and down payments received on current orders | 297 162.00 | 240 773.00 | | 297 162.00 |
DX Trade payables and related accounts | 338 976.00 | 437 701.00 | | 338 976.00 |
DY Tax and social security liabilities | 160 701.00 | 148 370.00 | | 160 701.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | | 2 074.00 | | |
EC TOTAL (IV) | 1 397 806.00 | 1 489 185.00 | | 1 397 806.00 |
EE Grand total (I to V) | 1 387 237.00 | 1 455 491.00 | | 1 387 237.00 |
EG Accrued income and payables due within one year | 1 014 798.00 | 1 098 907.00 | | 1 014 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 317.00 | 28 695.00 | | 31 317.00 |
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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 | 2 622 495.00 | 27 907.00 | 2 650 402.00 | 2 622 495.00 |
FG Production sold - services | 22 217.00 | | 22 217.00 | 22 217.00 |
FJ Net sales | 2 644 712.00 | 27 907.00 | 2 672 620.00 | 2 644 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 176.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 709 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 413.00 | |
FT Inventory change (goods) | | | -11 459.00 | |
FW Other purchases and external expenses | | | 834 907.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
FY Salaries and Wages | | | 362 276.00 | |
FZ Social Security Contributions | | | 128 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 778.00 | |
GE Other Expenses | | | 62 567.00 | |
GF Total Operating Expenses (II) | | | 2 684 686.00 | |
GG - OPERATING RESULT (I - II) | | | 25 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 19 827.00 | |
GU Total financial expenses (VI) | | | 19 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | 9 209.00 | | 10 949.00 |
A4 Equity method investments | 61 719.00 | 67 043.00 | | 61 719.00 |
HA Exceptional income from management transactions | 23 622.00 | 1 119.00 | | 23 622.00 |
HD Total exceptional income (VII) | 23 622.00 | 1 119.00 | | 23 622.00 |
HE Exceptional expenses on management operations | 8 206.00 | 184.00 | | 8 206.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | 184.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 981.00 | 935.00 | | 14 981.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 678.00 | 2 090 317.00 | | 2 735 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 553.00 | 2 206 122.00 | | 2 712 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 125.00 | -115 805.00 | | 23 125.00 |
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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 | 615 743.00 | | 26 923.00 | 615 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 055.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 641 644.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 480 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 611.00 | | 24 420.00 | 456 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 551.00 | | 2 504.00 | 65 551.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 203 237.00 | 51 788.00 | 660.00 | 203 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 1 636.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 293.00 | 50 152.00 | 660.00 | 201 293.00 |
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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 | 26 227.00 | 51 778.00 | 26 227.00 | 26 227.00 |
6T Receivables | 2 209.00 | | | 2 209.00 |
7B Total provisions for depreciation | 28 436.00 | 51 778.00 | 26 227.00 | 28 436.00 |
7C Grand total | 28 436.00 | 51 778.00 | 26 227.00 | 28 436.00 |
UE of which provisions and reversals: - Operating | | 51 778.00 | 26 227.00 | |
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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 | 338 976.00 | 338 976.00 | | 338 976.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 77 089.00 | 77 089.00 | | 77 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 57 711.00 | | | 57 711.00 |
UX Other trade receivables | 13 105.00 | | | 13 105.00 |
VA Doubtful or disputed receivables | 2 642.00 | | | 2 642.00 |
VB VAT | 14 802.00 | | | 14 802.00 |
VC Group and associates | 115 127.00 | | | 115 127.00 |
VG Loans with a maturity of up to one year at origin | 31 317.00 | 31 317.00 | | 31 317.00 |
VH Loans with a maturity of more than one year at origin | 569 646.00 | 483 801.00 | 85 845.00 | 569 646.00 |
VK Loans repaid during the year | 61 801.00 | | | 61 801.00 |
VM Income taxes | 17 649.00 | | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 998.00 | | | 22 998.00 |
VS Prepaid expenses | 41 717.00 | | | 41 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 752.00 | 225 399.00 | 60 353.00 | 285 752.00 |
VW VAT | 37 049.00 | 37 049.00 | | 37 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 644.00 | 1 014 798.00 | 85 845.00 | 1 100 644.00 |
