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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 | 27 019.00 | 26 765.00 | 253.00 | 27 019.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 55 197.00 | 52 574.00 | 2 623.00 | 55 197.00 |
AT Other tangible assets | 300 321.00 | 250 429.00 | 49 892.00 | 300 321.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 512 330.00 | 329 768.00 | 182 561.00 | 512 330.00 |
BT Goods | 404 777.00 | 738.00 | 404 039.00 | 404 777.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 146 328.00 | 11 158.00 | 135 171.00 | 146 328.00 |
BZ Other receivables | 111 432.00 | | 111 432.00 | 111 432.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 30 096.00 | | 30 096.00 | 30 096.00 |
CJ TOTAL (II) | 700 071.00 | 11 896.00 | 688 175.00 | 700 071.00 |
CO Grand total (0 to V) | 1 212 400.00 | 341 665.00 | 870 736.00 | 1 212 400.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
CR Shares due in more than one year | 20 863.00 | | | 20 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 153 765.00 | 153 765.00 | | 153 765.00 |
DH Retained earnings | -496 563.00 | -491 101.00 | | -496 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | 10 306.00 | | 35 810.00 |
DL TOTAL (I) | -130 988.00 | -151 030.00 | | -130 988.00 |
DQ Provisions for Expenses | 5 686.00 | 10 375.00 | | 5 686.00 |
DR TOTAL (IV) | 5 686.00 | 10 375.00 | | 5 686.00 |
DU Loans and Debts from Credit Institutions (3) | 41 491.00 | 33 970.00 | | 41 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 463.00 | 530 121.00 | | 445 463.00 |
DW Advances and down payments received on current orders | 15 368.00 | 4 350.00 | | 15 368.00 |
DX Trade payables and related accounts | 395 686.00 | 406 114.00 | | 395 686.00 |
DY Tax and social security liabilities | 75 562.00 | 81 308.00 | | 75 562.00 |
EA Other liabilities | 22 467.00 | 2 162.00 | | 22 467.00 |
EC TOTAL (IV) | 996 037.00 | 1 058 025.00 | | 996 037.00 |
EE Grand total (I to V) | 870 736.00 | 917 370.00 | | 870 736.00 |
EG Accrued income and payables due within one year | 535 206.00 | 523 554.00 | | 535 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 491.00 | 33 970.00 | | 41 491.00 |
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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 | 1 843 855.00 | | 1 843 855.00 | 1 843 855.00 |
FG Production sold - services | 26 828.00 | | 26 828.00 | 26 828.00 |
FJ Net sales | 1 870 684.00 | | 1 870 684.00 | 1 870 684.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 525.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 888 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 545.00 | |
FT Inventory change (goods) | | | 24 673.00 | |
FW Other purchases and external expenses | | | 241 970.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 166 758.00 | |
FZ Social Security Contributions | | | 61 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 127.00 | |
GB Operating Expenses - Provisions | | | 5 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 848 130.00 | |
GG - OPERATING RESULT (I - II) | | | 40 601.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 276.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 1 708.00 | 417.00 | | 1 708.00 |
HD Total exceptional income (VII) | 4 017.00 | 692.00 | | 4 017.00 |
HE Exceptional expenses on management operations | | 1 666.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | -1 010.00 | | 4 017.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 043.00 | 1 811 319.00 | | 1 893 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 233.00 | 1 801 014.00 | | 1 857 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 810.00 | 10 306.00 | | 35 810.00 |
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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 | 511 890.00 | | 3 210.00 | 511 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 512 330.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | 156 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 355 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 861.00 | | 409.00 | 155 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 235.00 | | 2 802.00 | 355 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 303 412.00 | 29 127.00 | 2 770.00 | 303 412.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 228.00 | 251.00 | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 624.00 | 28 898.00 | 2 519.00 | 276 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 375.00 | 5 686.00 | 10 375.00 | 10 375.00 |
6N Inventories and work in progress | 3 431.00 | 738.00 | 3 431.00 | 3 431.00 |
6T Receivables | 11 072.00 | 2 283.00 | 2 197.00 | 11 072.00 |
7B Total provisions for depreciation | 14 502.00 | 3 021.00 | 5 627.00 | 14 502.00 |
7C Grand total | 24 877.00 | 8 707.00 | 16 002.00 | 24 877.00 |
UE of which provisions and reversals: - Operating | | 8 707.00 | 16 002.00 | |
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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 | 395 686.00 | 395 686.00 | | 395 686.00 |
8C Staff and Related Accounts | 35 275.00 | 35 275.00 | | 35 275.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 125 466.00 | | | 125 466.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 20 863.00 | | | 20 863.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VC Group and associates | 9 955.00 | | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 41 491.00 | 41 491.00 | | 41 491.00 |
VI Group and Associates | 445 463.00 | | | 445 463.00 |
VP Miscellaneous | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 855.00 | | | 94 855.00 |
VS Prepaid expenses | 30 096.00 | | | 30 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 650.00 | 267 787.00 | 20 863.00 | 288 650.00 |
VW VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 670.00 | 535 206.00 | | 980 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
