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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 | 412 548.00 | 412 548.00 | | 412 548.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 201 450.00 | 173 282.00 | 28 168.00 | 201 450.00 |
AT Other tangible assets | 945 288.00 | 842 897.00 | 102 392.00 | 945 288.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 1 584 487.00 | 1 440 160.00 | 144 326.00 | 1 584 487.00 |
BL Raw materials, supplies | 87 685.00 | | 87 685.00 | 87 685.00 |
BT Goods | 11 157 406.00 | 785 725.00 | 10 371 681.00 | 11 157 406.00 |
BX Customers and related accounts | 10 586 259.00 | 315 049.00 | 10 271 210.00 | 10 586 259.00 |
BZ Other receivables | 6 231 724.00 | | 6 231 724.00 | 6 231 724.00 |
CF Cash and cash equivalents | 588 996.00 | | 588 996.00 | 588 996.00 |
CH Prepaid expenses | 100 524.00 | | 100 524.00 | 100 524.00 |
CJ TOTAL (II) | 28 752 594.00 | 1 100 774.00 | 27 651 820.00 | 28 752 594.00 |
CO Grand total (0 to V) | 30 337 081.00 | 2 540 935.00 | 27 796 146.00 | 30 337 081.00 |
CR Shares due in more than one year | 218 440.00 | | | 218 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DB Share, merger, contribution premiums, etc. | 695 085.00 | 695 085.00 | | 695 085.00 |
DD Legal reserve (1) | 58 010.00 | 58 010.00 | | 58 010.00 |
DG Other reserves | 563 654.00 | 563 654.00 | | 563 654.00 |
DH Retained earnings | -1 360 205.00 | -1 630 531.00 | | -1 360 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 738.00 | 270 326.00 | | 459 738.00 |
DL TOTAL (I) | 6 971 590.00 | 6 511 852.00 | | 6 971 590.00 |
DP Provisions for Risks | 102 818.00 | 40 000.00 | | 102 818.00 |
DQ Provisions for Expenses | 118 424.00 | 110 779.00 | | 118 424.00 |
DR TOTAL (IV) | 221 242.00 | 150 779.00 | | 221 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 371.00 | 1 603 276.00 | | 1 802 371.00 |
DX Trade payables and related accounts | 15 038 714.00 | 14 168 263.00 | | 15 038 714.00 |
DY Tax and social security liabilities | 1 941 935.00 | 1 749 978.00 | | 1 941 935.00 |
EA Other liabilities | 1 820 295.00 | 1 660 889.00 | | 1 820 295.00 |
EC TOTAL (IV) | 20 603 315.00 | 19 182 406.00 | | 20 603 315.00 |
EE Grand total (I to V) | 27 796 146.00 | 25 845 037.00 | | 27 796 146.00 |
EG Accrued income and payables due within one year | 20 603 315.00 | 19 182 406.00 | | 20 603 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | 1 600 000.00 | | 1 800 000.00 |
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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 | 27 854 076.00 | 215 958.00 | 28 070 034.00 | 27 854 076.00 |
FG Production sold - services | 17 318.00 | | 17 318.00 | 17 318.00 |
FJ Net sales | 27 871 394.00 | 215 958.00 | 28 087 352.00 | 27 871 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 284.00 | |
FQ Other income | | | 1 222 615.00 | |
FR Total operating income (I) | | | 30 368 250.00 | |
FS Purchases of goods (including customs duties) | | | 20 417 475.00 | |
FT Inventory change (goods) | | | -692 657.00 | |
FU Purchases of raw materials and other supplies | | | 80 751.00 | |
FV Inventory change (raw materials and supplies) | | | -4 086.00 | |
FW Other purchases and external expenses | | | 5 210 580.00 | |
FX Taxes, duties, and similar payments | | | 264 997.00 | |
FY Salaries and Wages | | | 2 030 490.00 | |
FZ Social Security Contributions | | | 1 277 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 813 298.00 | |
GG - OPERATING RESULT (I - II) | | | 554 953.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 95 476.00 | |
GU Total financial expenses (VI) | | | 95 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 8 729.00 | | 344.00 |
HC Reversals of provisions and transfers of expenses | | 2 696.00 | | |
HD Total exceptional income (VII) | 344.00 | 11 425.00 | | 344.00 |
HE Exceptional expenses on management operations | 180.00 | 2 876.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 876.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 8 549.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 368 692.00 | 28 623 195.00 | | 30 368 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 908 954.00 | 28 352 870.00 | | 29 908 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 738.00 | 270 326.00 | | 459 738.00 |
HP References: Equipment leasing | 20 906.00 | 38 004.00 | | 20 906.00 |
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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 | 1 555 903.00 | | 28 583.00 | 1 555 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | | 1 584 487.00 | |
IO DECREASES Total including other intangible assets | | | 423 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 981.00 | | | 423 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 155.00 | | 28 583.00 | 1 118 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 1 372 114.00 | 56 612.00 | | 1 372 114.00 |
PE DEPRECIATION Total including other intangible assets | 409 434.00 | 3 113.00 | | 409 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 680.00 | 53 499.00 | | 962 680.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 779.00 | 70 463.00 | | 150 779.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 767 359.00 | 785 725.00 | 767 359.00 | 767 359.00 |
6T Receivables | 206 351.00 | 315 049.00 | 206 351.00 | 206 351.00 |
7B Total provisions for depreciation | 985 144.00 | 1 100 774.00 | 973 710.00 | 985 144.00 |
7C Grand total | 1 135 923.00 | 1 171 237.00 | 973 710.00 | 1 135 923.00 |
UE of which provisions and reversals: - Operating | | 1 171 237.00 | 973 710.00 | |
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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 | 15 038 714.00 | 15 038 714.00 | | 15 038 714.00 |
8C Staff and Related Accounts | 702 171.00 | 702 171.00 | | 702 171.00 |
8D Social Security and Other Social Organizations | 623 327.00 | 623 327.00 | | 623 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 295.00 | 1 820 295.00 | | 1 820 295.00 |
UT Other financial assets | 13 767.00 | | | 13 767.00 |
UX Other trade receivables | 10 208 200.00 | | | 10 208 200.00 |
UY Staff and related accounts | 17 372.00 | | | 17 372.00 |
VA Doubtful or disputed receivables | 378 059.00 | | | 378 059.00 |
VB VAT | 19 285.00 | | | 19 285.00 |
VG Loans with a maturity of up to one year at origin | 1 802 371.00 | 1 802 371.00 | | 1 802 371.00 |
VM Income taxes | 287 134.00 | | | 287 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 930.00 | 67 930.00 | | 67 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907 933.00 | | | 5 907 933.00 |
VS Prepaid expenses | 100 524.00 | | | 100 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 932 274.00 | 16 700 067.00 | 232 207.00 | 16 932 274.00 |
VW VAT | 548 507.00 | 548 507.00 | | 548 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 603 315.00 | 20 603 315.00 | | 20 603 315.00 |
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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 | 62.00 | | | 62.00 |
