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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 | 182 192.00 | 157 946.00 | 24 246.00 | 182 192.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 8 640.00 | 565.00 | 9 206.00 |
AT Other tangible assets | 572 556.00 | 310 682.00 | 261 873.00 | 572 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 765 376.00 | 477 269.00 | 288 106.00 | 765 376.00 |
BT Goods | 2 255 372.00 | 70 865.00 | 2 184 506.00 | 2 255 372.00 |
BX Customers and related accounts | 243 329.00 | 8 802.00 | 234 527.00 | 243 329.00 |
BZ Other receivables | 233 200.00 | 8 790.00 | 224 410.00 | 233 200.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 2 761 691.00 | 88 458.00 | 2 673 233.00 | 2 761 691.00 |
CN Currency translation adjustments (V) | 12 797.00 | | 12 797.00 | 12 797.00 |
CO Grand total (0 to V) | 3 539 865.00 | 565 728.00 | 2 974 137.00 | 3 539 865.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
CR Shares due in more than one year | 12 867.00 | | | 12 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 410.00 | | 30 000.00 |
DG Other reserves | 585 465.00 | 384 705.00 | | 585 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 807.00 | 210 349.00 | | 230 807.00 |
DL TOTAL (I) | 1 146 272.00 | 915 465.00 | | 1 146 272.00 |
DP Provisions for Risks | 41 033.00 | 29 781.00 | | 41 033.00 |
DQ Provisions for Expenses | 30 643.00 | 26 637.00 | | 30 643.00 |
DR TOTAL (IV) | 71 676.00 | 56 418.00 | | 71 676.00 |
DU Loans and Debts from Credit Institutions (3) | 897 178.00 | 527 238.00 | | 897 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 173.00 | 168 973.00 | | 102 173.00 |
DW Advances and down payments received on current orders | | 9 890.00 | | |
DX Trade payables and related accounts | 535 853.00 | 820 026.00 | | 535 853.00 |
DY Tax and social security liabilities | 187 463.00 | 185 628.00 | | 187 463.00 |
DZ Fixed asset liabilities and related accounts | | 10 579.00 | | |
EA Other liabilities | 32 025.00 | 48 376.00 | | 32 025.00 |
EC TOTAL (IV) | 1 754 694.00 | 1 770 714.00 | | 1 754 694.00 |
ED (V) | 1 493.00 | 41.00 | | 1 493.00 |
EE Grand total (I to V) | 2 974 137.00 | 2 742 639.00 | | 2 974 137.00 |
EG Accrued income and payables due within one year | 1 624 539.00 | 1 526 179.00 | | 1 624 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 819.00 | 394 658.00 | | 752 819.00 |
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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 | 5 691 578.00 | 631 175.00 | 6 322 753.00 | 5 691 578.00 |
FD Production sold - goods | 85 193.00 | | 85 193.00 | 85 193.00 |
FG Production sold - services | 88 530.00 | 27 816.00 | 116 347.00 | 88 530.00 |
FJ Net sales | 5 865 302.00 | 658 992.00 | 6 524 294.00 | 5 865 302.00 |
FO Operating subsidies | | | 7 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 565 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 136.00 | |
FT Inventory change (goods) | | | -83 661.00 | |
FW Other purchases and external expenses | | | 1 295 954.00 | |
FX Taxes, duties, and similar payments | | | 34 842.00 | |
FY Salaries and Wages | | | 615 109.00 | |
FZ Social Security Contributions | | | 224 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 16 336.00 | |
GF Total Operating Expenses (II) | | | 6 285 874.00 | |
GG - OPERATING RESULT (I - II) | | | 280 026.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 999.00 | |
GN Positive exchange differences | | | 8 301.00 | |
GP Total financial income (V) | | | 10 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 251.00 | |
GR Interest and similar expenses | | | 24 570.00 | |
GS Negative differences of foreign exchange | | | 826.00 | |
GU Total financial expenses (VI) | | | 48 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 888.00 | 3 756.00 | | 8 888.00 |
HC Reversals of provisions and transfers of expenses | | 46 035.00 | | |
HD Total exceptional income (VII) | 8 888.00 | 49 791.00 | | 8 888.00 |
HE Exceptional expenses on management operations | 19 875.00 | 45.00 | | 19 875.00 |
HF Exceptional expenses on capital transactions | | 46 035.00 | | |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 20 207.00 | 46 080.00 | | 20 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 318.00 | 3 710.00 | | -11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 537.00 | 5 816 094.00 | | 6 585 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 730.00 | 5 605 745.00 | | 6 354 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 807.00 | 210 349.00 | | 230 807.00 |
HP References: Equipment leasing | | 26 984.00 | | |
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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 | 654 277.00 | | | 654 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 765 377.00 | |
IO DECREASES Total including other intangible assets | | | 182 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 358.00 | | | 179 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 519.00 | | | 473 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 402 509.00 | 84 760.00 | 10 000.00 | 402 509.00 |
PE DEPRECIATION Total including other intangible assets | 124 844.00 | 33 102.00 | | 124 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 665.00 | 51 658.00 | 10 000.00 | 277 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 419.00 | 27 257.00 | 12 000.00 | 56 419.00 |
7C Grand total | 56 419.00 | 27 257.00 | 12 000.00 | 56 419.00 |
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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 | 102 174.00 | 68 011.00 | 34 163.00 | 102 174.00 |
8B Suppliers and Related Accounts | 535 853.00 | 535 853.00 | | 535 853.00 |
8C Staff and Related Accounts | 68 434.00 | 68 434.00 | | 68 434.00 |
8D Social Security and Other Social Organizations | 63 752.00 | 63 752.00 | | 63 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
UT Other financial assets | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 230 463.00 | | | 230 463.00 |
UY Staff and related accounts | 14 455.00 | | | 14 455.00 |
VA Doubtful or disputed receivables | 12 867.00 | | | 12 867.00 |
VB VAT | 30 217.00 | | | 30 217.00 |
VC Group and associates | 16 252.00 | | | 16 252.00 |
VG Loans with a maturity of up to one year at origin | 752 819.00 | 752 819.00 | | 752 819.00 |
VH Loans with a maturity of more than one year at origin | 144 359.00 | 48 367.00 | 48 367.00 | 144 359.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 106 661.00 | | | 106 661.00 |
VM Income taxes | 21 751.00 | | | 21 751.00 |
VP Miscellaneous | 20 876.00 | | | 20 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 649.00 | | | 129 649.00 |
VS Prepaid expenses | 26 775.00 | | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 726.00 | 491 859.00 | 12 867.00 | 504 726.00 |
VW VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 694.00 | 1 624 540.00 | 82 530.00 | 1 754 694.00 |
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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 | 15.00 | | | 15.00 |
