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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 | 215 616.00 | 204 654.00 | 10 962.00 | 215 616.00 |
AH Goodwill | 99 060.00 | 99 060.00 | | 99 060.00 |
AR Technical installations, industrial equipment and tools | 89 159.00 | 87 151.00 | 2 008.00 | 89 159.00 |
AT Other tangible assets | 519 382.00 | 448 345.00 | 71 037.00 | 519 382.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 927 297.00 | 839 211.00 | 88 086.00 | 927 297.00 |
BT Goods | 855 518.00 | 9 717.00 | 845 801.00 | 855 518.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 1 212 145.00 | 183 998.00 | 1 028 147.00 | 1 212 145.00 |
BZ Other receivables | 207 156.00 | | 207 156.00 | 207 156.00 |
CF Cash and cash equivalents | 745 913.00 | | 745 913.00 | 745 913.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 3 027 097.00 | 193 715.00 | 2 833 382.00 | 3 027 097.00 |
CO Grand total (0 to V) | 3 954 394.00 | 1 032 926.00 | 2 921 468.00 | 3 954 394.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 761 741.00 | 1 761 741.00 | | 1 761 741.00 |
DH Retained earnings | -2 875 507.00 | -2 509 760.00 | | -2 875 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 838.00 | -365 747.00 | | 100 838.00 |
DK Regulated provisions | | 3 660.00 | | |
DL TOTAL (I) | -880 929.00 | -978 107.00 | | -880 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832.00 | | | 4 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 907.00 | 2 584 763.00 | | 2 846 907.00 |
DW Advances and down payments received on current orders | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 559 180.00 | 867 592.00 | | 559 180.00 |
DY Tax and social security liabilities | 383 837.00 | 490 163.00 | | 383 837.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 3 802 397.00 | 3 942 518.00 | | 3 802 397.00 |
EE Grand total (I to V) | 2 921 468.00 | 2 964 411.00 | | 2 921 468.00 |
EG Accrued income and payables due within one year | 3 802 397.00 | 3 942 518.00 | | 3 802 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 764.00 | | | 3 764.00 |
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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 | 6 867 901.00 | | 6 867 901.00 | 6 867 901.00 |
FG Production sold - services | 9 707.00 | | 9 707.00 | 9 707.00 |
FJ Net sales | 6 877 608.00 | | 6 877 608.00 | 6 877 608.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 930.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 994 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 495.00 | |
FT Inventory change (goods) | | | 191 032.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 1 072 121.00 | |
FX Taxes, duties, and similar payments | | | 51 177.00 | |
FY Salaries and Wages | | | 1 074 807.00 | |
FZ Social Security Contributions | | | 351 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 791.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 6 846 080.00 | |
GG - OPERATING RESULT (I - II) | | | 148 282.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 21 362.00 | |
GU Total financial expenses (VI) | | | 21 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | 17 101.00 | | 6 280.00 |
HA Exceptional income from management transactions | 11 404.00 | | | 11 404.00 |
HB Exceptional income from capital transactions | 300.00 | 19 138.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 3 660.00 | 19 696.00 | | 3 660.00 |
HD Total exceptional income (VII) | 15 364.00 | 38 834.00 | | 15 364.00 |
HE Exceptional expenses on management operations | 43 150.00 | -288.00 | | 43 150.00 |
HF Exceptional expenses on capital transactions | | 12 287.00 | | |
HG Exceptional depreciation and provisions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 43 150.00 | 12 675.00 | | 43 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 787.00 | 26 160.00 | | -27 787.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 430.00 | 7 788 216.00 | | 7 011 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 593.00 | 8 153 963.00 | | 6 910 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 838.00 | -365 747.00 | | 100 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 745.00 | 9 717.00 | 49 745.00 | 49 745.00 |
6T Receivables | 194 919.00 | 48 984.00 | 59 905.00 | 194 919.00 |
7B Total provisions for depreciation | 343 724.00 | 58 701.00 | 109 650.00 | 343 724.00 |
7C Grand total | 343 724.00 | 58 701.00 | 109 650.00 | 343 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 846 907.00 | 2 846 907.00 | | 2 846 907.00 |
8B Suppliers and Related Accounts | 559 180.00 | 559 180.00 | | 559 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 837.00 | 383 837.00 | | 383 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 996.00 | 1 422 096.00 | 2 900.00 | 1 424 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 080.00 | 3 796 080.00 | | 3 796 080.00 |
