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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 | 35 657.00 | 29 053.00 | 6 604.00 | 35 657.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 115 188.00 | | 115 188.00 | 115 188.00 |
AT Other tangible assets | 77 109.00 | 54 431.00 | 22 677.00 | 77 109.00 |
BH Other financial assets | 39 889.00 | | 39 889.00 | 39 889.00 |
BJ TOTAL (I) | 327 887.00 | 83 485.00 | 244 401.00 | 327 887.00 |
BT Goods | 3 002 832.00 | 54 384.00 | 2 948 447.00 | 3 002 832.00 |
BV Advances and down payments on orders | 280 337.00 | | 280 337.00 | 280 337.00 |
BX Customers and related accounts | 461 343.00 | 5 333.00 | 456 010.00 | 461 343.00 |
BZ Other receivables | 774 861.00 | | 774 861.00 | 774 861.00 |
CF Cash and cash equivalents | 113 283.00 | | 113 283.00 | 113 283.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 4 777 657.00 | 59 717.00 | 4 717 940.00 | 4 777 657.00 |
CO Grand total (0 to V) | 5 105 544.00 | 143 203.00 | 4 962 341.00 | 5 105 544.00 |
CR Shares due in more than one year | 44 823.00 | | | 44 823.00 |
CU Other investments | 45 040.00 | | 45 040.00 | 45 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 500.00 | 538 500.00 | | 538 500.00 |
DB Share, merger, contribution premiums, etc. | 637 146.00 | 634 611.00 | | 637 146.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -552 695.00 | -751 250.00 | | -552 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 515.00 | 198 554.00 | | 114 515.00 |
DL TOTAL (I) | 767 466.00 | 650 415.00 | | 767 466.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 824.00 | 129 197.00 | | 54 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 074.00 | 800 003.00 | | 984 074.00 |
DX Trade payables and related accounts | 2 196 304.00 | 1 995 739.00 | | 2 196 304.00 |
DY Tax and social security liabilities | 294 344.00 | 225 111.00 | | 294 344.00 |
DZ Fixed asset liabilities and related accounts | 24 725.00 | | | 24 725.00 |
EA Other liabilities | 640 601.00 | 565 937.00 | | 640 601.00 |
EB Prepaid income (2) | | 1 809.00 | | |
EC TOTAL (IV) | 4 194 874.00 | 3 717 797.00 | | 4 194 874.00 |
EE Grand total (I to V) | 4 962 341.00 | 4 568 213.00 | | 4 962 341.00 |
EG Accrued income and payables due within one year | 4 166 071.00 | 3 663 277.00 | | 4 166 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 49 768.00 | | 304.00 |
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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 | 10 744 608.00 | 357 795.00 | 11 102 404.00 | 10 744 608.00 |
FG Production sold - services | 107 768.00 | | 107 768.00 | 107 768.00 |
FJ Net sales | 10 852 377.00 | 357 795.00 | 11 210 172.00 | 10 852 377.00 |
FN Capitalized production | | | 60 498.00 | |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 442.00 | |
FQ Other income | | | 17 991.00 | |
FR Total operating income (I) | | | 11 478 584.00 | |
FS Purchases of goods (including customs duties) | | | 8 029 624.00 | |
FT Inventory change (goods) | | | -119 430.00 | |
FW Other purchases and external expenses | | | 1 792 293.00 | |
FX Taxes, duties, and similar payments | | | 36 373.00 | |
FY Salaries and Wages | | | 809 833.00 | |
FZ Social Security Contributions | | | 353 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 701.00 | |
GE Other Expenses | | | 182 996.00 | |
GF Total Operating Expenses (II) | | | 11 238 833.00 | |
GG - OPERATING RESULT (I - II) | | | 239 751.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GN Positive exchange differences | | | 21 089.00 | |
GP Total financial income (V) | | | 24 881.00 | |
GR Interest and similar expenses | | | 66 360.00 | |
GS Negative differences of foreign exchange | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 76 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 808.00 | | | 182 808.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 32 943.00 | | 350 000.00 |
HD Total exceptional income (VII) | 532 808.00 | 32 943.00 | | 532 808.00 |
HE Exceptional expenses on management operations | 456 520.00 | 500.00 | | 456 520.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 200 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 606 520.00 | 250 500.00 | | 606 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 712.00 | -217 556.00 | | -73 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 036 274.00 | 11 156 497.00 | | 12 036 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 758.00 | 10 957 942.00 | | 11 921 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 515.00 | 198 554.00 | | 114 515.00 |
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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 | 121 729.00 | | 231 980.00 | 121 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 823.00 | 84 930.00 | |
I4 DECREASES Grand Total | | 25 823.00 | 327 887.00 | |
IO DECREASES Total including other intangible assets | | | 165 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 108.00 | | 116 738.00 | 49 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | 18 479.00 | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 990.00 | | 96 763.00 | 13 990.00 |
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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 | 71 992.00 | 11 493.00 | | 71 992.00 |
PE DEPRECIATION Total including other intangible assets | 23 874.00 | 5 179.00 | | 23 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 118.00 | 6 313.00 | | 48 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 150 000.00 | 350 000.00 | 200 000.00 |
6N Inventories and work in progress | 82 982.00 | 142 701.00 | 171 299.00 | 82 982.00 |
6T Receivables | 17 346.00 | | 12 013.00 | 17 346.00 |
7B Total provisions for depreciation | 100 328.00 | 142 701.00 | 183 312.00 | 100 328.00 |
7C Grand total | 300 328.00 | 292 701.00 | 533 312.00 | 300 328.00 |
UE of which provisions and reversals: - Operating | | 142 701.00 | 183 312.00 | |
UJ - Exceptional | | 150 000.00 | 350 000.00 | |
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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 | 984 074.00 | 984 074.00 | | 984 074.00 |
8B Suppliers and Related Accounts | 2 196 304.00 | 2 196 304.00 | | 2 196 304.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 88 330.00 | 88 330.00 | | 88 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 601.00 | 640 601.00 | | 640 601.00 |
UT Other financial assets | 39 889.00 | | | 39 889.00 |
UX Other trade receivables | 454 789.00 | | | 454 789.00 |
VA Doubtful or disputed receivables | 6 553.00 | | | 6 553.00 |
VB VAT | 55 074.00 | | | 55 074.00 |
VC Group and associates | 176 292.00 | | | 176 292.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 54 520.00 | 25 716.00 | 28 803.00 | 54 520.00 |
VJ Loans taken out during the year | 4 136 566.00 | | | 4 136 566.00 |
VK Loans repaid during the year | 4 026 867.00 | | | 4 026 867.00 |
VM Income taxes | 60 792.00 | | | 60 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 770.00 | 22 770.00 | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 701.00 | | | 482 701.00 |
VS Prepaid expenses | 145 000.00 | | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 094.00 | 1 336 381.00 | 84 713.00 | 1 421 094.00 |
VW VAT | 143 023.00 | 143 023.00 | | 143 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 874.00 | 4 166 071.00 | 28 803.00 | 4 194 874.00 |
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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 | 12.00 | | | 12.00 |
