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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 | 26 861.00 | 26 788.00 | 73.00 | 26 861.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 50 815.00 | 4 099.00 | 54 914.00 |
AT Other tangible assets | 300 321.00 | 225 809.00 | 74 512.00 | 300 321.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 511 890.00 | 303 412.00 | 208 477.00 | 511 890.00 |
BT Goods | 445 218.00 | 3 431.00 | 441 787.00 | 445 218.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 198 008.00 | 11 072.00 | 186 936.00 | 198 008.00 |
BZ Other receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 723 395.00 | 14 502.00 | 708 892.00 | 723 395.00 |
CO Grand total (0 to V) | 1 235 284.00 | 317 915.00 | 917 370.00 | 1 235 284.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
CR Shares due in more than one year | 14 369.00 | | | 14 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 153 765.00 | 153 765.00 | | 153 765.00 |
DH Retained earnings | -491 101.00 | -448 317.00 | | -491 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | -42 784.00 | | 10 306.00 |
DL TOTAL (I) | -151 030.00 | -161 336.00 | | -151 030.00 |
DQ Provisions for Expenses | 10 375.00 | 4 691.00 | | 10 375.00 |
DR TOTAL (IV) | 10 375.00 | 4 691.00 | | 10 375.00 |
DU Loans and Debts from Credit Institutions (3) | 33 970.00 | 50 555.00 | | 33 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 121.00 | 537 557.00 | | 530 121.00 |
DW Advances and down payments received on current orders | 4 350.00 | 6 008.00 | | 4 350.00 |
DX Trade payables and related accounts | 406 114.00 | 371 272.00 | | 406 114.00 |
DY Tax and social security liabilities | 81 308.00 | 63 757.00 | | 81 308.00 |
EA Other liabilities | 2 162.00 | 5 073.00 | | 2 162.00 |
EC TOTAL (IV) | 1 058 025.00 | 1 034 221.00 | | 1 058 025.00 |
EE Grand total (I to V) | 917 370.00 | 877 576.00 | | 917 370.00 |
EG Accrued income and payables due within one year | 523 554.00 | 490 656.00 | | 523 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 970.00 | 50 555.00 | | 33 970.00 |
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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 | 1 772 239.00 | | 1 772 239.00 | 1 772 239.00 |
FG Production sold - services | 20 066.00 | | 20 066.00 | 20 066.00 |
FJ Net sales | 1 792 306.00 | | 1 792 306.00 | 1 792 306.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 810 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 972.00 | |
FT Inventory change (goods) | | | -32 162.00 | |
FW Other purchases and external expenses | | | 243 996.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 162 504.00 | |
FZ Social Security Contributions | | | 59 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 375.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 1 787 385.00 | |
GG - OPERATING RESULT (I - II) | | | 23 242.00 | |
GR Interest and similar expenses | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 417.00 | 1 250.00 | | 417.00 |
HD Total exceptional income (VII) | 692.00 | 1 250.00 | | 692.00 |
HE Exceptional expenses on management operations | 1 666.00 | 7 578.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 7 578.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -6 327.00 | | -1 010.00 |
HK Income tax | | -680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 319.00 | 1 639 372.00 | | 1 811 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 014.00 | 1 682 156.00 | | 1 801 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306.00 | -42 784.00 | | 10 306.00 |
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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 | 541 051.00 | | 6 403.00 | 541 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 35 564.00 | 511 890.00 | |
IO DECREASES Total including other intangible assets | | | 155 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 564.00 | 355 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 861.00 | | | 155 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 935.00 | | 5 864.00 | 384 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 539.00 | 255.00 |
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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 | 307 760.00 | 31 217.00 | 35 564.00 | 307 760.00 |
PE DEPRECIATION Total including other intangible assets | 26 663.00 | 125.00 | | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 097.00 | 31 091.00 | 35 564.00 | 281 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 691.00 | 10 375.00 | 4 691.00 | 4 691.00 |
6N Inventories and work in progress | 2 229.00 | 3 431.00 | 2 229.00 | 2 229.00 |
6T Receivables | 13 581.00 | 1 780.00 | 4 289.00 | 13 581.00 |
7B Total provisions for depreciation | 15 810.00 | 5 211.00 | 6 518.00 | 15 810.00 |
7C Grand total | 20 501.00 | 15 586.00 | 11 209.00 | 20 501.00 |
UE of which provisions and reversals: - Operating | | 15 586.00 | 11 209.00 | |
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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 | 406 114.00 | 406 114.00 | | 406 114.00 |
8C Staff and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 183 639.00 | | | 183 639.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 14 369.00 | | | 14 369.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VC Group and associates | 7 582.00 | | | 7 582.00 |
VG Loans with a maturity of up to one year at origin | 33 970.00 | 33 970.00 | | 33 970.00 |
VI Group and Associates | 530 121.00 | | | 530 121.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 517.00 | | | 36 517.00 |
VS Prepaid expenses | 20 494.00 | | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 777.00 | 258 615.00 | 15 162.00 | 273 777.00 |
VW VAT | 25 261.00 | 25 261.00 | | 25 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 675.00 | 523 554.00 | | 1 053 675.00 |
