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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 | 21 794.00 | 18 572.00 | 3 223.00 | 21 794.00 |
AJ Other Intangible Assets | 805 000.00 | 213 218.00 | 591 782.00 | 805 000.00 |
AP Buildings | 37 293.00 | 29 268.00 | 8 025.00 | 37 293.00 |
AT Other tangible assets | 183 240.00 | 155 954.00 | 27 286.00 | 183 240.00 |
BJ TOTAL (I) | 1 047 328.00 | 417 012.00 | 630 316.00 | 1 047 328.00 |
BT Goods | 2 651 130.00 | | 2 651 130.00 | 2 651 130.00 |
BV Advances and down payments on orders | 42 314.00 | | 42 314.00 | 42 314.00 |
BX Customers and related accounts | 273 079.00 | 38 500.00 | 234 579.00 | 273 079.00 |
BZ Other receivables | 63 814.00 | | 63 814.00 | 63 814.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 3 076 707.00 | 38 500.00 | 3 038 207.00 | 3 076 707.00 |
CO Grand total (0 to V) | 4 124 035.00 | 455 512.00 | 3 668 522.00 | 4 124 035.00 |
CR Shares due in more than one year | 110 000.00 | | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 768.00 | 69 768.00 | | 69 768.00 |
DB Share, merger, contribution premiums, etc. | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DH Retained earnings | 2 075 497.00 | 1 938 686.00 | | 2 075 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 001.00 | 136 811.00 | | 41 001.00 |
DL TOTAL (I) | 2 331 742.00 | 2 290 741.00 | | 2 331 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 169.00 | 896 637.00 | | 1 022 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 995.00 | 181 409.00 | | 167 995.00 |
DX Trade payables and related accounts | 92 454.00 | 168 194.00 | | 92 454.00 |
DY Tax and social security liabilities | 54 162.00 | 105 963.00 | | 54 162.00 |
EA Other liabilities | | 1 735.00 | | |
EC TOTAL (IV) | 1 336 780.00 | 1 353 938.00 | | 1 336 780.00 |
EE Grand total (I to V) | 3 668 522.00 | 3 644 679.00 | | 3 668 522.00 |
EG Accrued income and payables due within one year | 716 538.00 | 697 319.00 | | 716 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 551.00 | 205 013.00 | | 365 551.00 |
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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 | 744 871.00 | 1 115 805.00 | 1 860 675.00 | 744 871.00 |
FG Production sold - services | 29 908.00 | 50 000.00 | 79 908.00 | 29 908.00 |
FJ Net sales | 774 778.00 | 1 165 805.00 | 1 940 583.00 | 774 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -736.00 | |
FR Total operating income (I) | | | 1 939 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 912.00 | |
FT Inventory change (goods) | | | -11 390.00 | |
FU Purchases of raw materials and other supplies | | | 17 018.00 | |
FW Other purchases and external expenses | | | 270 814.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 274 362.00 | |
FZ Social Security Contributions | | | 61 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 840 366.00 | |
GG - OPERATING RESULT (I - II) | | | 99 481.00 | |
GN Positive exchange differences | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 37 948.00 | |
GS Negative differences of foreign exchange | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 48 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 17.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -17.00 | | -450.00 |
HK Income tax | 12 273.00 | 60 388.00 | | 12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 904.00 | 1 834 028.00 | | 1 942 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 903.00 | 1 697 217.00 | | 1 901 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 001.00 | 136 811.00 | | 41 001.00 |
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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 | 1 047 328.00 | | | 1 047 328.00 |
I4 DECREASES Grand Total | | | 1 047 328.00 | |
IO DECREASES Total including other intangible assets | | | 826 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 794.00 | | | 826 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 533.00 | | | 220 533.00 |
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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 | 366 987.00 | 50 025.00 | | 366 987.00 |
PE DEPRECIATION Total including other intangible assets | 194 922.00 | 36 868.00 | | 194 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 065.00 | 13 157.00 | | 172 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 500.00 | | | 38 500.00 |
7B Total provisions for depreciation | 38 500.00 | | | 38 500.00 |
7C Grand total | 38 500.00 | | | 38 500.00 |
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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 | 92 454.00 | 92 454.00 | | 92 454.00 |
8C Staff and Related Accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
UX Other trade receivables | 163 079.00 | | | 163 079.00 |
VA Doubtful or disputed receivables | 110 000.00 | | | 110 000.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VG Loans with a maturity of up to one year at origin | 365 551.00 | 365 551.00 | | 365 551.00 |
VH Loans with a maturity of more than one year at origin | 656 619.00 | 36 377.00 | 160 332.00 | 656 619.00 |
VI Group and Associates | 167 995.00 | 167 995.00 | | 167 995.00 |
VK Loans repaid during the year | 35 005.00 | | | 35 005.00 |
VM Income taxes | 51 254.00 | | | 51 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 536.00 | 235 536.00 | 110 000.00 | 345 536.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 780.00 | 716 538.00 | 160 332.00 | 1 336 780.00 |
