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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 | 27 235.00 | 27 235.00 | | 27 235.00 |
AH Goodwill | 2 298 787.00 | | 2 298 787.00 | 2 298 787.00 |
AP Buildings | 181 639.00 | 165 658.00 | 15 981.00 | 181 639.00 |
AR Technical installations, industrial equipment and tools | 174 970.00 | 81 561.00 | 93 409.00 | 174 970.00 |
AT Other tangible assets | 121 826.00 | 98 558.00 | 23 268.00 | 121 826.00 |
BH Other financial assets | 73 371.00 | 17 500.00 | 55 871.00 | 73 371.00 |
BJ TOTAL (I) | 2 912 827.00 | 424 488.00 | 2 488 339.00 | 2 912 827.00 |
BT Goods | 175 222.00 | 9 225.00 | 165 997.00 | 175 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 003 621.00 | 1 231 354.00 | 772 267.00 | 2 003 621.00 |
BZ Other receivables | 968 271.00 | 322 628.00 | 645 643.00 | 968 271.00 |
CF Cash and cash equivalents | 34 606.00 | | 34 606.00 | 34 606.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 3 182 815.00 | 1 563 207.00 | 1 619 608.00 | 3 182 815.00 |
CO Grand total (0 to V) | 6 095 642.00 | 1 987 695.00 | 4 107 947.00 | 6 095 642.00 |
CU Other investments | 35 000.00 | 33 976.00 | 1 024.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DD Legal reserve (1) | 180 966.00 | 180 966.00 | | 180 966.00 |
DG Other reserves | 4 376.00 | 4 376.00 | | 4 376.00 |
DH Retained earnings | -2 021 294.00 | -1 551 044.00 | | -2 021 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 522.00 | -470 249.00 | | 505 522.00 |
DL TOTAL (I) | 764 570.00 | 259 048.00 | | 764 570.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 14 590.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 48 992.00 | | 24 400.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 753 713.00 | 936 173.00 | | 753 713.00 |
DY Tax and social security liabilities | 293 840.00 | 357 486.00 | | 293 840.00 |
EA Other liabilities | 2 270 588.00 | 2 630 998.00 | | 2 270 588.00 |
EB Prepaid income (2) | | 154 385.00 | | |
EC TOTAL (IV) | 3 343 377.00 | 4 148 625.00 | | 3 343 377.00 |
EE Grand total (I to V) | 4 107 947.00 | 4 445 673.00 | | 4 107 947.00 |
EG Accrued income and payables due within one year | 1 221 607.00 | 1 801 164.00 | | 1 221 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 14 590.00 | | 835.00 |
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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 | 487 495.00 | | 487 495.00 | 487 495.00 |
FG Production sold - services | 1 435 864.00 | | 1 435 864.00 | 1 435 864.00 |
FJ Net sales | 1 923 359.00 | | 1 923 359.00 | 1 923 359.00 |
FN Capitalized production | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 949.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 364 429.00 | |
FS Purchases of goods (including customs duties) | | | 388 563.00 | |
FT Inventory change (goods) | | | -36 373.00 | |
FW Other purchases and external expenses | | | 1 082 814.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 238 947.00 | |
FZ Social Security Contributions | | | 77 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 716.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 244 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 811.00 | |
GF Total Operating Expenses (II) | | | 2 262 120.00 | |
GG - OPERATING RESULT (I - II) | | | 102 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 629.00 | |
GP Total financial income (V) | | | 52 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 288.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 19 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 829.00 | 113 123.00 | | 307 829.00 |
HB Exceptional income from capital transactions | 166 923.00 | 93 463.00 | | 166 923.00 |
HD Total exceptional income (VII) | 474 752.00 | 206 586.00 | | 474 752.00 |
HE Exceptional expenses on management operations | 84 351.00 | 262 895.00 | | 84 351.00 |
HF Exceptional expenses on capital transactions | 20 022.00 | 26 543.00 | | 20 022.00 |
HH Total exceptional expenses (VIII) | 104 373.00 | 289 438.00 | | 104 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 379.00 | -82 852.00 | | 370 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 810.00 | 2 546 557.00 | | 2 891 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 288.00 | 3 016 806.00 | | 2 386 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 522.00 | -470 249.00 | | 505 522.00 |
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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 | 2 924 020.00 | | 89 097.00 | 2 924 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 854.00 | 108 371.00 | |
I4 DECREASES Grand Total | | 100 289.00 | 2 912 827.00 | |
IO DECREASES Total including other intangible assets | | | 27 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 436.00 | 478 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 235.00 | | | 27 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 676.00 | | 86 195.00 | 439 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 322.00 | | 2 902.00 | 158 322.00 |
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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 | 292 798.00 | 79 716.00 | 27 414.00 | 292 798.00 |
PE DEPRECIATION Total including other intangible assets | 27 235.00 | | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 563.00 | 79 716.00 | 27 414.00 | 265 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 848 170.00 | 192 880.00 | 526 290.00 | 848 170.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6E on fixed assets – tangible | 43 659.00 | | 15 746.00 | 43 659.00 |
6N Inventories and work in progress | 49 114.00 | 9 225.00 | 49 114.00 | 49 114.00 |
7B Total provisions for depreciation | 1 825 375.00 | 263 528.00 | 446 307.00 | 1 825 375.00 |
7C Grand total | 1 863 375.00 | 263 528.00 | 484 307.00 | 1 863 375.00 |
UE of which provisions and reversals: - Operating | | 244 240.00 | 431 678.00 | |
UG - Financial | | 19 288.00 | 52 629.00 | |
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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 | 24 400.00 | | | 24 400.00 |
8B Suppliers and Related Accounts | 753 713.00 | 753 713.00 | | 753 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 588.00 | 173 218.00 | 1 313 737.00 | 2 270 588.00 |
UT Other financial assets | 73 371.00 | | | 73 371.00 |
UX Other trade receivables | 2 003 621.00 | | | 2 003 621.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VP Miscellaneous | 968 271.00 | | | 968 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 840.00 | 293 840.00 | | 293 840.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 357.00 | 2 972 986.00 | 73 371.00 | 3 046 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 377.00 | 1 221 607.00 | 1 313 737.00 | 3 343 377.00 |
