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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 | 27 019.00 | | 27 019.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 51 038.00 | 49 177.00 | 1 861.00 | 51 038.00 |
AT Other tangible assets | 305 443.00 | 274 411.00 | 31 032.00 | 305 443.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 514 692.00 | 350 607.00 | 164 085.00 | 514 692.00 |
BT Goods | 385 015.00 | 684.00 | 384 331.00 | 385 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 704.00 | 9 678.00 | 135 026.00 | 144 704.00 |
BZ Other receivables | 61 880.00 | | 61 880.00 | 61 880.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 601 279.00 | 10 363.00 | 590 917.00 | 601 279.00 |
CO Grand total (0 to V) | 1 115 971.00 | 360 970.00 | 755 002.00 | 1 115 971.00 |
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 | -460 753.00 | -496 563.00 | | -460 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 812.00 | 35 810.00 | | 59 812.00 |
DL TOTAL (I) | -71 176.00 | -130 988.00 | | -71 176.00 |
DQ Provisions for Expenses | 8 664.00 | 5 686.00 | | 8 664.00 |
DR TOTAL (IV) | 8 664.00 | 5 686.00 | | 8 664.00 |
DU Loans and Debts from Credit Institutions (3) | 58 328.00 | 41 491.00 | | 58 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 529.00 | 445 463.00 | | 316 529.00 |
DW Advances and down payments received on current orders | 985.00 | 15 368.00 | | 985.00 |
DX Trade payables and related accounts | 356 222.00 | 395 686.00 | | 356 222.00 |
DY Tax and social security liabilities | 69 604.00 | 75 562.00 | | 69 604.00 |
EA Other liabilities | 15 847.00 | 22 467.00 | | 15 847.00 |
EC TOTAL (IV) | 817 514.00 | 996 037.00 | | 817 514.00 |
EE Grand total (I to V) | 755 002.00 | 870 736.00 | | 755 002.00 |
EG Accrued income and payables due within one year | 500 000.00 | 535 206.00 | | 500 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 328.00 | 41 491.00 | | 58 328.00 |
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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 | 1 831 822.00 | | 1 831 822.00 | 1 831 822.00 |
FG Production sold - services | 25 130.00 | | 25 130.00 | 25 130.00 |
FJ Net sales | 1 856 952.00 | | 1 856 952.00 | 1 856 952.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 875 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 813.00 | |
FT Inventory change (goods) | | | 19 762.00 | |
FW Other purchases and external expenses | | | 236 538.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 165 689.00 | |
FZ Social Security Contributions | | | 68 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 323.00 | |
GB Operating Expenses - Provisions | | | 8 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 1 810 772.00 | |
GG - OPERATING RESULT (I - II) | | | 64 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 308.00 | | |
HB Exceptional income from capital transactions | 3 123.00 | 1 708.00 | | 3 123.00 |
HD Total exceptional income (VII) | 3 123.00 | 4 017.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | 4 017.00 | | 2 994.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 265.00 | 1 893 043.00 | | 1 878 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 454.00 | 1 857 233.00 | | 1 818 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 812.00 | 35 810.00 | | 59 812.00 |
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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 | 512 330.00 | | 8 976.00 | 512 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | 6 613.00 | 514 692.00 | |
IO DECREASES Total including other intangible assets | | | 156 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 613.00 | 356 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 019.00 | | | 156 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 518.00 | | 7 576.00 | 355 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | 1 400.00 | 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 | 329 768.00 | 27 323.00 | 6 484.00 | 329 768.00 |
PE DEPRECIATION Total including other intangible assets | 26 765.00 | 253.00 | | 26 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 003.00 | 27 069.00 | 6 484.00 | 303 003.00 |
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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 | 5 686.00 | 8 664.00 | 5 686.00 | 5 686.00 |
6N Inventories and work in progress | 738.00 | 684.00 | 738.00 | 738.00 |
6T Receivables | 11 158.00 | 803.00 | 2 283.00 | 11 158.00 |
7B Total provisions for depreciation | 11 896.00 | 1 487.00 | 3 021.00 | 11 896.00 |
7C Grand total | 17 582.00 | 10 151.00 | 8 707.00 | 17 582.00 |
UE of which provisions and reversals: - Operating | | 10 151.00 | 8 707.00 | |
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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 | 356 222.00 | 356 222.00 | | 356 222.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 132 008.00 | 132 008.00 | | 132 008.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VC Group and associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VG Loans with a maturity of up to one year at origin | 58 328.00 | 58 328.00 | | 58 328.00 |
VI Group and Associates | 316 529.00 | | | 316 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 653.00 | 47 653.00 | | 47 653.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 524.00 | 202 034.00 | 13 490.00 | 215 524.00 |
VW VAT | 29 063.00 | 29 063.00 | | 29 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 529.00 | 500 000.00 | | 816 529.00 |
