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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 | 50 620.00 | 45 331.00 | 5 289.00 | 50 620.00 |
AR Technical installations, industrial equipment and tools | 443 642.00 | 424 914.00 | 18 728.00 | 443 642.00 |
AT Other tangible assets | 363 701.00 | 356 450.00 | 7 251.00 | 363 701.00 |
BH Other financial assets | 60 564.00 | | 60 564.00 | 60 564.00 |
BJ TOTAL (I) | 918 847.00 | 826 695.00 | 92 153.00 | 918 847.00 |
BT Goods | 351 368.00 | 13 422.00 | 337 946.00 | 351 368.00 |
BV Advances and down payments on orders | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 107 239.00 | 11 800.00 | 95 439.00 | 107 239.00 |
BZ Other receivables | 94 807.00 | | 94 807.00 | 94 807.00 |
CF Cash and cash equivalents | 75 518.00 | | 75 518.00 | 75 518.00 |
CH Prepaid expenses | 47 547.00 | | 47 547.00 | 47 547.00 |
CJ TOTAL (II) | 705 780.00 | 25 222.00 | 680 558.00 | 705 780.00 |
CO Grand total (0 to V) | 1 624 627.00 | 851 917.00 | 772 710.00 | 1 624 627.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 457 000.00 | 457 000.00 | | 457 000.00 |
DH Retained earnings | -1 273 732.00 | -1 214 934.00 | | -1 273 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 259.00 | -58 797.00 | | 103 259.00 |
DL TOTAL (I) | -519 473.00 | -622 732.00 | | -519 473.00 |
DT Other Bond Issues | 123 928.00 | 182 963.00 | | 123 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 2 813.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | 49 488.00 | | 49 488.00 |
DW Advances and down payments received on current orders | 33 003.00 | | | 33 003.00 |
DX Trade payables and related accounts | 700 508.00 | 781 348.00 | | 700 508.00 |
DY Tax and social security liabilities | 156 923.00 | 131 510.00 | | 156 923.00 |
EA Other liabilities | 226 629.00 | 286 600.00 | | 226 629.00 |
EC TOTAL (IV) | 1 292 183.00 | 1 434 722.00 | | 1 292 183.00 |
EE Grand total (I to V) | 772 710.00 | 811 990.00 | | 772 710.00 |
EG Accrued income and payables due within one year | 1 053 395.00 | 1 100 240.00 | | 1 053 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | 2 243.00 | | 1 705.00 |
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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 | 5 984 444.00 | 232.00 | 5 984 676.00 | 5 984 444.00 |
FG Production sold - services | 28 994.00 | | 28 994.00 | 28 994.00 |
FJ Net sales | 6 013 438.00 | 232.00 | 6 013 670.00 | 6 013 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 223.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 6 059 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 879 667.00 | |
FT Inventory change (goods) | | | 34 732.00 | |
FU Purchases of raw materials and other supplies | | | 22 504.00 | |
FW Other purchases and external expenses | | | 554 534.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 259 262.00 | |
FZ Social Security Contributions | | | 91 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 768.00 | |
GE Other Expenses | | | 31 049.00 | |
GF Total Operating Expenses (II) | | | 5 925 728.00 | |
GG - OPERATING RESULT (I - II) | | | 133 539.00 | |
GL Other interest and similar income | | | 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 31 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 224.00 | 6 368 567.00 | | 6 060 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 965.00 | 6 427 364.00 | | 5 956 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 259.00 | -58 797.00 | | 103 259.00 |
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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 | 937 067.00 | | 9 735.00 | 937 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 850.00 | 60 885.00 | |
I4 DECREASES Grand Total | | 27 955.00 | 918 847.00 | |
IO DECREASES Total including other intangible assets | | | 50 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 105.00 | 807 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 620.00 | | | 50 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 713.00 | | 9 735.00 | 811 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 734.00 | | | 74 734.00 |
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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 | 824 971.00 | 15 829.00 | 14 105.00 | 824 971.00 |
PE DEPRECIATION Total including other intangible assets | 43 202.00 | 2 129.00 | | 43 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 769.00 | 13 700.00 | 14 105.00 | 781 769.00 |
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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 | 13 002.00 | 13 422.00 | 13 002.00 | 13 002.00 |
6T Receivables | 38 089.00 | 5 346.00 | 31 635.00 | 38 089.00 |
7B Total provisions for depreciation | 51 092.00 | 18 768.00 | 44 637.00 | 51 092.00 |
7C Grand total | 51 092.00 | 18 768.00 | 44 637.00 | 51 092.00 |
UE of which provisions and reversals: - Operating | | 18 768.00 | 44 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 123 928.00 | 58 855.00 | 65 073.00 | 123 928.00 |
8B Suppliers and Related Accounts | 700 508.00 | 700 508.00 | | 700 508.00 |
8C Staff and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 629.00 | 85 916.00 | 140 713.00 | 226 629.00 |
UT Other financial assets | 60 564.00 | 56 186.00 | 4 378.00 | 60 564.00 |
UX Other trade receivables | 93 103.00 | 93 103.00 | | 93 103.00 |
VA Doubtful or disputed receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 49 488.00 | 49 488.00 | | 49 488.00 |
VK Loans repaid during the year | 59 035.00 | | | 59 035.00 |
VM Income taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 481.00 | 73 481.00 | | 73 481.00 |
VS Prepaid expenses | 47 547.00 | 47 547.00 | | 47 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 158.00 | 305 780.00 | 4 378.00 | 310 158.00 |
VW VAT | 104 961.00 | 104 961.00 | | 104 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 180.00 | 1 053 395.00 | 205 786.00 | 1 259 180.00 |
