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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
AJ Other Intangible Assets | 548 949.00 | 43 754.00 | 505 196.00 | 548 949.00 |
AP Buildings | 18 885.00 | 18 885.00 | | 18 885.00 |
AR Technical installations, industrial equipment and tools | 124 413.00 | 124 074.00 | 338.00 | 124 413.00 |
AT Other tangible assets | 689 996.00 | 549 581.00 | 140 415.00 | 689 996.00 |
BH Other financial assets | 226 319.00 | | 226 319.00 | 226 319.00 |
BJ TOTAL (I) | 1 649 398.00 | 777 130.00 | 872 268.00 | 1 649 398.00 |
BL Raw materials, supplies | 13 887.00 | | 13 887.00 | 13 887.00 |
BT Goods | 2 260 795.00 | 138 104.00 | 2 122 690.00 | 2 260 795.00 |
BV Advances and down payments on orders | 421 321.00 | | 421 321.00 | 421 321.00 |
BX Customers and related accounts | 696 140.00 | 77 748.00 | 618 392.00 | 696 140.00 |
BZ Other receivables | 339 372.00 | | 339 372.00 | 339 372.00 |
CF Cash and cash equivalents | 133 622.00 | | 133 622.00 | 133 622.00 |
CH Prepaid expenses | 509 786.00 | | 509 786.00 | 509 786.00 |
CJ TOTAL (II) | 4 374 923.00 | 215 852.00 | 4 159 071.00 | 4 374 923.00 |
CO Grand total (0 to V) | 6 024 321.00 | 992 982.00 | 5 031 339.00 | 6 024 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 092.00 | | | 351 092.00 |
DB Share, merger, contribution premiums, etc. | 607 131.00 | | | 607 131.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 228 758.00 | | | 3 228 758.00 |
DH Retained earnings | -1 660 535.00 | | | -1 660 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 602.00 | | | 312 602.00 |
DL TOTAL (I) | 2 846 672.00 | | | 2 846 672.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 510.00 | | | 1 168 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | | | 17 430.00 |
DX Trade payables and related accounts | 794 399.00 | | | 794 399.00 |
DY Tax and social security liabilities | 199 327.00 | | | 199 327.00 |
EC TOTAL (IV) | 2 179 667.00 | | | 2 179 667.00 |
EE Grand total (I to V) | 5 031 339.00 | | | 5 031 339.00 |
EG Accrued income and payables due within one year | 2 074 871.00 | | | 2 074 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 612.00 | | | 828 612.00 |
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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 | 6 701 421.00 | 1 396 318.00 | 8 097 740.00 | 6 701 421.00 |
FG Production sold - services | 389 289.00 | | 389 289.00 | 389 289.00 |
FJ Net sales | 7 090 711.00 | 1 396 318.00 | 8 487 029.00 | 7 090 711.00 |
FN Capitalized production | | | 22 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 246.00 | |
FQ Other income | | | 22 075.00 | |
FR Total operating income (I) | | | 8 664 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 179.00 | |
FT Inventory change (goods) | | | 291 765.00 | |
FU Purchases of raw materials and other supplies | | | 742 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 2 769 665.00 | |
FX Taxes, duties, and similar payments | | | 195 977.00 | |
FY Salaries and Wages | | | 963 024.00 | |
FZ Social Security Contributions | | | 400 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 352.00 | |
GE Other Expenses | | | 42 241.00 | |
GF Total Operating Expenses (II) | | | 8 190 239.00 | |
GG - OPERATING RESULT (I - II) | | | 473 813.00 | |
GN Positive exchange differences | | | 40 464.00 | |
GP Total financial income (V) | | | 40 464.00 | |
GR Interest and similar expenses | | | 117 878.00 | |
GS Negative differences of foreign exchange | | | 101 712.00 | |
GU Total financial expenses (VI) | | | 219 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 014.00 | | | 28 014.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 419.00 | | | 3 419.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HK Income tax | -21 187.00 | | | -21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704 816.00 | | | 8 704 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 213.00 | | | 8 392 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 602.00 | | | 312 602.00 |
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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 | 1 228 645.00 | | 9 752 181.00 | 1 228 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 285 000.00 | 226 319.00 | |
I4 DECREASES Grand Total | | 9 372 262.00 | 1 649 398.00 | |
IO DECREASES Total including other intangible assets | | | 589 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 262.00 | 833 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 949.00 | | | 548 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 228.00 | | 445 329.00 | 475 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 467.00 | | 9 306 852.00 | 204 467.00 |
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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 | 452 273.00 | 365 267.00 | 87 112.00 | 452 273.00 |
PE DEPRECIATION Total including other intangible assets | 37 887.00 | | | 37 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 386.00 | 365 267.00 | 87 112.00 | 414 386.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 202 097.00 | 13 186.00 | 77 179.00 | 202 097.00 |
6T Receivables | 85 636.00 | 19 166.00 | 27 054.00 | 85 636.00 |
7B Total provisions for depreciation | 287 732.00 | 32 352.00 | 104 233.00 | 287 732.00 |
7C Grand total | 292 732.00 | 32 352.00 | 104 233.00 | 292 732.00 |
UE of which provisions and reversals: - Operating | | 32 352.00 | 104 232.00 | |
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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 | 794 399.00 | 794 399.00 | | 794 399.00 |
8C Staff and Related Accounts | 78 480.00 | 78 480.00 | | 78 480.00 |
8D Social Security and Other Social Organizations | 92 589.00 | 92 589.00 | | 92 589.00 |
UT Other financial assets | 226 319.00 | 226 319.00 | | 226 319.00 |
UX Other trade receivables | 590 762.00 | 590 762.00 | | 590 762.00 |
VA Doubtful or disputed receivables | 105 377.00 | 105 377.00 | | 105 377.00 |
VB VAT | 196 648.00 | 196 648.00 | | 196 648.00 |
VG Loans with a maturity of up to one year at origin | 271 945.00 | 167 149.00 | 104 796.00 | 271 945.00 |
VH Loans with a maturity of more than one year at origin | 896 566.00 | 896 566.00 | | 896 566.00 |
VI Group and Associates | 17 430.00 | 17 430.00 | | 17 430.00 |
VM Income taxes | 89 693.00 | 89 693.00 | | 89 693.00 |
VN Other taxes, similar payments | 52 977.00 | 52 977.00 | | 52 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 509 786.00 | 509 786.00 | | 509 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 617.00 | 1 771 617.00 | | 1 771 617.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 667.00 | 2 074 871.00 | 104 796.00 | 2 179 667.00 |
