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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 | 228 179.00 | 216 313.00 | 11 866.00 | 228 179.00 |
AR Technical installations, industrial equipment and tools | 94 610.00 | 65 843.00 | 28 767.00 | 94 610.00 |
AT Other tangible assets | 74 803.00 | 47 370.00 | 27 434.00 | 74 803.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 399 593.00 | 329 526.00 | 70 067.00 | 399 593.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BT Goods | 618 105.00 | 22 291.00 | 595 814.00 | 618 105.00 |
BV Advances and down payments on orders | 13 635.00 | | 13 635.00 | 13 635.00 |
BX Customers and related accounts | 695 796.00 | 1 000.00 | 694 796.00 | 695 796.00 |
BZ Other receivables | 121 511.00 | | 121 511.00 | 121 511.00 |
CF Cash and cash equivalents | 281 346.00 | | 281 346.00 | 281 346.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 1 750 409.00 | 23 291.00 | 1 727 118.00 | 1 750 409.00 |
CO Grand total (0 to V) | 2 150 002.00 | 352 817.00 | 1 797 185.00 | 2 150 002.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 437 727.00 | 432 653.00 | | 437 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 5 074.00 | | 3 378.00 |
DL TOTAL (I) | 551 105.00 | 547 727.00 | | 551 105.00 |
DQ Provisions for Expenses | 104 475.00 | 109 128.00 | | 104 475.00 |
DR TOTAL (IV) | 104 475.00 | 109 128.00 | | 104 475.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 780.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 324 826.00 | 545 642.00 | | 324 826.00 |
DY Tax and social security liabilities | 319 138.00 | 337 938.00 | | 319 138.00 |
EA Other liabilities | 192 600.00 | 179 756.00 | | 192 600.00 |
EB Prepaid income (2) | 4 112.00 | 4 443.00 | | 4 112.00 |
EC TOTAL (IV) | 1 141 605.00 | 1 068 559.00 | | 1 141 605.00 |
EE Grand total (I to V) | 1 797 185.00 | 1 725 415.00 | | 1 797 185.00 |
EG Accrued income and payables due within one year | | 1 068 559.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 780.00 | | 928.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 5 018 672.00 | 13 385.00 | 5 032 058.00 | 5 018 672.00 |
FG Production sold - services | 69 298.00 | | 69 298.00 | 69 298.00 |
FJ Net sales | 5 087 970.00 | 13 385.00 | 5 101 355.00 | 5 087 970.00 |
FO Operating subsidies | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 545.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 5 184 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 914.00 | |
FT Inventory change (goods) | | | 48 223.00 | |
FU Purchases of raw materials and other supplies | | | 6 772.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 1 377 718.00 | |
FX Taxes, duties, and similar payments | | | 46 927.00 | |
FY Salaries and Wages | | | 1 066 026.00 | |
FZ Social Security Contributions | | | 388 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 5 219 716.00 | |
GG - OPERATING RESULT (I - II) | | | -34 919.00 | |
GL Other interest and similar income | | | 24 769.00 | |
GP Total financial income (V) | | | 24 769.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 276.00 | 1 500.00 | | 25 276.00 |
HB Exceptional income from capital transactions | 522.00 | 522.00 | | 522.00 |
HD Total exceptional income (VII) | 25 276.00 | 3 022.00 | | 25 276.00 |
HE Exceptional expenses on management operations | 9 918.00 | | | 9 918.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 358.00 | 3 022.00 | | 15 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 843.00 | 5 340 823.00 | | 5 234 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 465.00 | 5 335 750.00 | | 5 231 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 5 074.00 | | 3 378.00 |
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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 | 452 080.00 | | 43 259.00 | 452 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 95 747.00 | 399 593.00 | |
IO DECREASES Total including other intangible assets | | 33 330.00 | 228 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 417.00 | 169 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 933.00 | | 13 576.00 | 247 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 147.00 | | 29 684.00 | 202 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 409 584.00 | 15 688.00 | 95 747.00 | 409 584.00 |
PE DEPRECIATION Total including other intangible assets | 247 933.00 | 1 710.00 | 33 330.00 | 247 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 652.00 | 13 978.00 | 62 417.00 | 161 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 128.00 | | 4 653.00 | 109 128.00 |
7C Grand total | 109 128.00 | | 4 653.00 | 109 128.00 |
UE of which provisions and reversals: - Operating | | | 4 653.00 | |
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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 | 324 826.00 | 324 826.00 | | 324 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 600.00 | 492 600.00 | | 492 600.00 |
8L Deferred income | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 695 796.00 | 695 796.00 | | 695 796.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VP Miscellaneous | 121 511.00 | 121 511.00 | | 121 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 138.00 | 319 138.00 | | 319 138.00 |
VS Prepaid expenses | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 761.00 | 832 760.00 | 2 001.00 | 834 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 605.00 | 1 141 605.00 | | 1 141 605.00 |
