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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 | 64 652.00 | 4 697.00 | 59 955.00 | 64 652.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 37 479.00 | 8 711.00 | 28 768.00 | 37 479.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 129 653.00 | 13 408.00 | 116 245.00 | 129 653.00 |
BT Goods | 726 726.00 | 259 784.00 | 466 942.00 | 726 726.00 |
BV Advances and down payments on orders | 28 036.00 | | 28 036.00 | 28 036.00 |
BX Customers and related accounts | 298 061.00 | 1 240.00 | 296 821.00 | 298 061.00 |
BZ Other receivables | 135 256.00 | | 135 256.00 | 135 256.00 |
CF Cash and cash equivalents | 375 250.00 | | 375 250.00 | 375 250.00 |
CH Prepaid expenses | 47 435.00 | | 47 435.00 | 47 435.00 |
CJ TOTAL (II) | 1 610 765.00 | 261 025.00 | 1 349 740.00 | 1 610 765.00 |
CO Grand total (0 to V) | 1 740 418.00 | 274 433.00 | 1 465 985.00 | 1 740 418.00 |
CR Shares due in more than one year | 5 057.00 | | | 5 057.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 236.00 | 18 810.00 | | 67 236.00 |
DL TOTAL (I) | 116 046.00 | 48 810.00 | | 116 046.00 |
DU Loans and Debts from Credit Institutions (3) | 58 515.00 | | | 58 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 507.00 | 325 942.00 | | 341 507.00 |
DW Advances and down payments received on current orders | 65 311.00 | 34 804.00 | | 65 311.00 |
DX Trade payables and related accounts | 352 237.00 | 321 574.00 | | 352 237.00 |
DY Tax and social security liabilities | 270 594.00 | 228 335.00 | | 270 594.00 |
EA Other liabilities | 24 460.00 | 13 318.00 | | 24 460.00 |
EB Prepaid income (2) | 237 316.00 | 206 333.00 | | 237 316.00 |
EC TOTAL (IV) | 1 349 939.00 | 1 130 306.00 | | 1 349 939.00 |
EE Grand total (I to V) | 1 465 985.00 | 1 179 116.00 | | 1 465 985.00 |
EG Accrued income and payables due within one year | 1 191 605.00 | 769 684.00 | | 1 191 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 1 877 808.00 | | 1 877 808.00 | 1 877 808.00 |
FJ Net sales | 4 002 822.00 | | 4 002 822.00 | 4 002 822.00 |
FQ Other income | | | 166 835.00 | |
FR Total operating income (I) | | | 4 169 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 045.00 | |
FT Inventory change (goods) | | | -133 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 1 226 591.00 | |
FX Taxes, duties, and similar payments | | | 61 092.00 | |
FY Salaries and Wages | | | 973 058.00 | |
FZ Social Security Contributions | | | 347 124.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 4 055 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 752.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 433.00 | 4 398.00 | | 8 433.00 |
HH Total exceptional expenses (VIII) | 31 189.00 | 110 857.00 | | 31 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 756.00 | -106 459.00 | | -22 756.00 |
HJ Employee participation in company results | 10 983.00 | | | 10 983.00 |
HK Income tax | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 100.00 | 2 052 527.00 | | 4 178 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 863.00 | 2 033 717.00 | | 4 110 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 236.00 | 18 810.00 | | 67 236.00 |
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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 | 49 783.00 | | 79 870.00 | 49 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 521.00 | |
I4 DECREASES Grand Total | | | 129 653.00 | |
IO DECREASES Total including other intangible assets | | | 64 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | 56 602.00 | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 233.00 | | 23 247.00 | 14 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 21.00 | 17 500.00 |
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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 | 4 418.00 | 8 990.00 | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 1 613.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 7 378.00 | | 1 334.00 |
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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 | 52 215.00 | 2 215.00 | 50 000.00 | 52 215.00 |
8B Suppliers and Related Accounts | 352 237.00 | 352 237.00 | | 352 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 751.00 | 313 751.00 | | 313 751.00 |
8L Deferred income | 237 316.00 | 237 316.00 | | 237 316.00 |
UT Other financial assets | 7 521.00 | | | 7 521.00 |
VA Doubtful or disputed receivables | 298 061.00 | | | 298 061.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 58 060.00 | 15 037.00 | 43 023.00 | 58 060.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 256.00 | | | 135 256.00 |
VS Prepaid expenses | 47 435.00 | | | 47 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 274.00 | 480 753.00 | 7 521.00 | 488 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 628.00 | 1 191 605.00 | 93 023.00 | 1 284 628.00 |
