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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 | 83 405.00 | 67 414.00 | 15 990.00 | 83 405.00 |
AH Goodwill | 850 422.00 | | 850 422.00 | 850 422.00 |
AR Technical installations, industrial equipment and tools | 888 172.00 | 607 026.00 | 281 146.00 | 888 172.00 |
AT Other tangible assets | 1 776 556.00 | 950 938.00 | 825 618.00 | 1 776 556.00 |
AV Fixed assets in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BH Other financial assets | 83 438.00 | | 83 438.00 | 83 438.00 |
BJ TOTAL (I) | 3 683 507.00 | 1 625 379.00 | 2 058 128.00 | 3 683 507.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BP Services in progress | 16 178.00 | | 16 178.00 | 16 178.00 |
BT Goods | 8 796 340.00 | 372 525.00 | 8 423 814.00 | 8 796 340.00 |
BX Customers and related accounts | 1 862 178.00 | 64 673.00 | 1 797 504.00 | 1 862 178.00 |
BZ Other receivables | 1 231 063.00 | | 1 231 063.00 | 1 231 063.00 |
CF Cash and cash equivalents | 609 827.00 | | 609 827.00 | 609 827.00 |
CH Prepaid expenses | 110 934.00 | | 110 934.00 | 110 934.00 |
CJ TOTAL (II) | 12 629 081.00 | 437 198.00 | 12 191 882.00 | 12 629 081.00 |
CO Grand total (0 to V) | 16 312 589.00 | 2 062 578.00 | 14 250 010.00 | 16 312 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 502.00 | 2 632 502.00 | | 2 632 502.00 |
DH Retained earnings | -279 860.00 | -263 580.00 | | -279 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 628.00 | -16 280.00 | | -123 628.00 |
DL TOTAL (I) | 2 229 012.00 | 2 352 641.00 | | 2 229 012.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239 775.00 | 2 812 417.00 | | 3 239 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 179 396.00 | | |
DW Advances and down payments received on current orders | 3 450 431.00 | 1 396 296.00 | | 3 450 431.00 |
DX Trade payables and related accounts | 4 504 073.00 | 3 028 732.00 | | 4 504 073.00 |
DY Tax and social security liabilities | 788 122.00 | 740 034.00 | | 788 122.00 |
EA Other liabilities | 12 594.00 | 1 664.00 | | 12 594.00 |
EB Prepaid income (2) | 20 000.00 | 20 388.00 | | 20 000.00 |
EC TOTAL (IV) | 12 014 998.00 | 9 178 930.00 | | 12 014 998.00 |
EE Grand total (I to V) | 14 250 010.00 | 11 536 571.00 | | 14 250 010.00 |
EG Accrued income and payables due within one year | 10 731 674.00 | | | 10 731 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 20 159 030.00 | 2 076 930.00 | 22 235 960.00 | 20 159 030.00 |
FD Production sold - goods | 791 697.00 | 151 530.00 | 943 227.00 | 791 697.00 |
FG Production sold - services | 464 339.00 | 59 195.00 | 523 534.00 | 464 339.00 |
FJ Net sales | 21 415 067.00 | 2 287 655.00 | 23 702 722.00 | 21 415 067.00 |
FM Inventory production | | | 3 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 844.00 | |
FQ Other income | | | 9 119.00 | |
FR Total operating income (I) | | | 24 239 448.00 | |
FS Purchases of goods (including customs duties) | | | 20 521 030.00 | |
FT Inventory change (goods) | | | -1 298 385.00 | |
FU Purchases of raw materials and other supplies | | | 34 668.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 2 125 863.00 | |
FX Taxes, duties, and similar payments | | | 321 784.00 | |
FY Salaries and Wages | | | 1 313 628.00 | |
FZ Social Security Contributions | | | 532 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 22 295.00 | |
GF Total Operating Expenses (II) | | | 24 137 209.00 | |
GG - OPERATING RESULT (I - II) | | | 102 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 143 015.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 143 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 517.00 | | | 187 517.00 |
HA Exceptional income from management transactions | 7 537.00 | 28 654.00 | | 7 537.00 |
HD Total exceptional income (VII) | 7 537.00 | 28 654.00 | | 7 537.00 |
HE Exceptional expenses on management operations | 90 155.00 | 47 432.00 | | 90 155.00 |
HH Total exceptional expenses (VIII) | 90 155.00 | 47 432.00 | | 90 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 617.00 | -18 777.00 | | -82 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 247 027.00 | 24 870 254.00 | | 24 247 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 370 656.00 | 24 886 535.00 | | 24 370 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 628.00 | -16 280.00 | | -123 628.00 |
HP References: Equipment leasing | 21 011.00 | | | 21 011.00 |
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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 | 3 662 157.00 | | 57 655.00 | 3 662 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 341.00 | 83 438.00 | |
I4 DECREASES Grand Total | 7 044.00 | 29 260.00 | 3 683 507.00 | 7 044.00 |
IO DECREASES Total including other intangible assets | | 9 056.00 | 933 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 044.00 | 13 862.00 | 2 666 242.00 | 7 044.00 |
KD ACQUISITIONS Total including other intangible assets | 942 013.00 | | 870.00 | 942 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 425.00 | | 56 724.00 | 2 630 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 718.00 | | 61.00 | 89 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 044.00 | | | 7 044.00 |
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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 | 1 423 899.00 | 224 400.00 | 22 919.00 | 1 423 899.00 |
PE DEPRECIATION Total including other intangible assets | 63 717.00 | 12 753.00 | 9 056.00 | 63 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 181.00 | 211 646.00 | 13 862.00 | 1 360 181.00 |
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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 | 4 500.00 | 3 500.00 | 5 000.00 |
6N Inventories and work in progress | 355 136.00 | 331 625.00 | 314 236.00 | 355 136.00 |
6T Receivables | 80 224.00 | 3 038.00 | 18 590.00 | 80 224.00 |
7B Total provisions for depreciation | 435 361.00 | 334 664.00 | 332 827.00 | 435 361.00 |
7C Grand total | 440 361.00 | 339 164.00 | 336 327.00 | 440 361.00 |
UE of which provisions and reversals: - Operating | | 339 164.00 | 336 327.00 | |
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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 | 4 504 073.00 | 4 504 073.00 | | 4 504 073.00 |
8C Staff and Related Accounts | 147 591.00 | 147 591.00 | | 147 591.00 |
8D Social Security and Other Social Organizations | 122 204.00 | 122 204.00 | | 122 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463 026.00 | 3 463 026.00 | | 3 463 026.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 83 438.00 | | | 83 438.00 |
UX Other trade receivables | 1 793 845.00 | | | 1 793 845.00 |
VA Doubtful or disputed receivables | 68 332.00 | | | 68 332.00 |
VB VAT | 53 114.00 | | | 53 114.00 |
VC Group and associates | 556 247.00 | | | 556 247.00 |
VG Loans with a maturity of up to one year at origin | 1 836 766.00 | 1 836 766.00 | | 1 836 766.00 |
VH Loans with a maturity of more than one year at origin | 1 403 008.00 | 119 684.00 | 1 245 013.00 | 1 403 008.00 |
VK Loans repaid during the year | 114 907.00 | | | 114 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 320.00 | 150 320.00 | | 150 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 701.00 | | | 621 701.00 |
VS Prepaid expenses | 110 934.00 | | | 110 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 615.00 | 3 204 177.00 | 83 438.00 | 3 287 615.00 |
VW VAT | 368 005.00 | 368 005.00 | | 368 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 014 998.00 | 10 731 674.00 | 1 245 013.00 | 12 014 998.00 |
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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 | 20.00 | | | 20.00 |
