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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 | 119 620.00 | 109 738.00 | 9 881.00 | 119 620.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 37 747.00 | 11 360.00 | 49 108.00 |
AT Other tangible assets | 265 572.00 | 224 175.00 | 41 397.00 | 265 572.00 |
BF Loans | 46 858.00 | | 46 858.00 | 46 858.00 |
BH Other financial assets | 106 957.00 | | 106 957.00 | 106 957.00 |
BJ TOTAL (I) | 899 014.00 | 676 559.00 | 222 454.00 | 899 014.00 |
BT Goods | 4 398 294.00 | 106 747.00 | 4 291 546.00 | 4 398 294.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 3 522 722.00 | 16 642.00 | 3 506 079.00 | 3 522 722.00 |
BZ Other receivables | 1 535 742.00 | | 1 535 742.00 | 1 535 742.00 |
CF Cash and cash equivalents | 926 855.00 | | 926 855.00 | 926 855.00 |
CH Prepaid expenses | 452 629.00 | | 452 629.00 | 452 629.00 |
CJ TOTAL (II) | 10 838 891.00 | 123 390.00 | 10 715 500.00 | 10 838 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 737 905.00 | 799 950.00 | 10 937 955.00 | 11 737 905.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 250.00 | 3 400 250.00 | | 3 400 250.00 |
DB Share, merger, contribution premiums, etc. | 559 792.00 | 559 792.00 | | 559 792.00 |
DD Legal reserve (1) | 132 630.00 | 132 630.00 | | 132 630.00 |
DH Retained earnings | -743 345.00 | -960 023.00 | | -743 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073.00 | 216 677.00 | | -7 073.00 |
DL TOTAL (I) | 3 342 254.00 | 3 349 327.00 | | 3 342 254.00 |
DP Provisions for Risks | 1 136 375.00 | 1 108 179.00 | | 1 136 375.00 |
DQ Provisions for Expenses | 125 792.00 | 187 164.00 | | 125 792.00 |
DR TOTAL (IV) | 1 262 167.00 | 1 295 344.00 | | 1 262 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | 2 222.00 | | 3 658.00 |
DX Trade payables and related accounts | 4 448 757.00 | 5 066 602.00 | | 4 448 757.00 |
DY Tax and social security liabilities | 401 882.00 | 534 356.00 | | 401 882.00 |
EA Other liabilities | 1 476 414.00 | 1 230 399.00 | | 1 476 414.00 |
EC TOTAL (IV) | 6 330 713.00 | 6 833 581.00 | | 6 330 713.00 |
ED (V) | 2 819.00 | 8 343.00 | | 2 819.00 |
EE Grand total (I to V) | 10 937 955.00 | 11 486 596.00 | | 10 937 955.00 |
EG Accrued income and payables due within one year | 6 330 713.00 | 6 833 581.00 | | 6 330 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658.00 | 2 222.00 | | 3 658.00 |
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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 | 27 383 129.00 | 3 843 465.00 | 31 226 594.00 | 27 383 129.00 |
FG Production sold - services | 1 284 359.00 | | 1 284 359.00 | 1 284 359.00 |
FJ Net sales | 28 667 488.00 | 3 843 465.00 | 32 510 953.00 | 28 667 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 592.00 | |
FQ Other income | | | 24 796.00 | |
FR Total operating income (I) | | | 34 153 342.00 | |
FS Purchases of goods (including customs duties) | | | 26 232 922.00 | |
FT Inventory change (goods) | | | -387 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 560 926.00 | |
FX Taxes, duties, and similar payments | | | 180 412.00 | |
FY Salaries and Wages | | | 1 763 682.00 | |
FZ Social Security Contributions | | | 596 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 384.00 | |
GE Other Expenses | | | 14 106.00 | |
GF Total Operating Expenses (II) | | | 34 121 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GL Other interest and similar income | | | 46 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 002.00 | 835 939.00 | | 451 002.00 |
A4 Equity method investments | 9 298.00 | 8 194.00 | | 9 298.00 |
HA Exceptional income from management transactions | | 42 862.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 42 862.00 | | 800.00 |
HE Exceptional expenses on management operations | 27 413.00 | 2 373.00 | | 27 413.00 |
HF Exceptional expenses on capital transactions | 692.00 | 14 772.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 28 105.00 | 17 145.00 | | 28 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 305.00 | 25 717.00 | | -27 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 201 117.00 | 33 817 575.00 | | 34 201 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 208 190.00 | 33 600 897.00 | | 34 208 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 073.00 | 216 677.00 | | -7 073.00 |
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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 | 910 975.00 | | | 910 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 816.00 | |
I4 DECREASES Grand Total | | | 899 015.00 | |
IO DECREASES Total including other intangible assets | | | 119 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 631.00 | 314 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 621.00 | | | 119 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 450.00 | | 15 860.00 | 308 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 006.00 | | | 178 006.00 |
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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 | 655 653.00 | 29 845.00 | 8 938.00 | 655 653.00 |
PE DEPRECIATION Total including other intangible assets | 99 520.00 | 10 218.00 | | 99 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 235.00 | 19 627.00 | 8 938.00 | 251 235.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 344.00 | 1 007 385.00 | 1 040 561.00 | 1 295 344.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 107 217.00 | 106 748.00 | 107 217.00 | 107 217.00 |
6T Receivables | 19 649.00 | 16 643.00 | 19 649.00 | 19 649.00 |
7B Total provisions for depreciation | 431 764.00 | 123 391.00 | 126 866.00 | 431 764.00 |
7C Grand total | 1 727 108.00 | 1 130 776.00 | 1 167 428.00 | 1 727 108.00 |
UE of which provisions and reversals: - Operating | | 1 130 776.00 | 1 166 590.00 | |
UG - Financial | | | 838.00 | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 4 448 758.00 | 4 448 758.00 | | 4 448 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 415.00 | 1 476 415.00 | | 1 476 415.00 |
UX Other trade receivables | 3 506 079.00 | | | 3 506 079.00 |
VP Miscellaneous | 1 535 743.00 | | | 1 535 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 882.00 | 401 882.00 | | 401 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 821.00 | 4 977 779.00 | 64 043.00 | 5 041 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 713.00 | 6 330 713.00 | | 6 330 713.00 |
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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 | 25.00 | | | 25.00 |
