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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 | 376 745.00 | 244 827.00 | 131 918.00 | 376 745.00 |
AJ Other Intangible Assets | 299 130.00 | 22 813.00 | 276 317.00 | 299 130.00 |
AP Buildings | 16 630.00 | 6 747.00 | 9 882.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 26 937.00 | 22 128.00 | 4 809.00 | 26 937.00 |
AT Other tangible assets | 641 864.00 | 464 860.00 | 177 004.00 | 641 864.00 |
BB Receivables related to investments | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 180 683.00 | | 180 683.00 | 180 683.00 |
BJ TOTAL (I) | 1 543 511.00 | 761 377.00 | 782 133.00 | 1 543 511.00 |
BT Goods | 3 296 013.00 | 74 813.00 | 3 221 199.00 | 3 296 013.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 2 156 150.00 | 25 532.00 | 2 130 617.00 | 2 156 150.00 |
BZ Other receivables | 628 641.00 | | 628 641.00 | 628 641.00 |
CF Cash and cash equivalents | 319 066.00 | | 319 066.00 | 319 066.00 |
CH Prepaid expenses | 482 834.00 | | 482 834.00 | 482 834.00 |
CJ TOTAL (II) | 6 882 751.00 | 100 345.00 | 6 782 405.00 | 6 882 751.00 |
CN Currency translation adjustments (V) | 19 179.00 | | 19 179.00 | 19 179.00 |
CO Grand total (0 to V) | 8 445 441.00 | 861 723.00 | 7 583 717.00 | 8 445 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 020.00 | | | 930 020.00 |
DD Legal reserve (1) | 13 379.00 | | | 13 379.00 |
DG Other reserves | 703 506.00 | | | 703 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | | | 8 128.00 |
DL TOTAL (I) | 1 655 034.00 | | | 1 655 034.00 |
DP Provisions for Risks | 19 179.00 | | | 19 179.00 |
DR TOTAL (IV) | 19 179.00 | | | 19 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 325.00 | | | 2 027 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 539.00 | | | 70 539.00 |
DX Trade payables and related accounts | 2 100 068.00 | | | 2 100 068.00 |
DY Tax and social security liabilities | 305 387.00 | | | 305 387.00 |
EA Other liabilities | 1 390 922.00 | | | 1 390 922.00 |
EC TOTAL (IV) | 5 894 243.00 | | | 5 894 243.00 |
ED (V) | 15 261.00 | | | 15 261.00 |
EE Grand total (I to V) | 7 583 717.00 | | | 7 583 717.00 |
EG Accrued income and payables due within one year | 4 316 623.00 | | | 4 316 623.00 |
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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 | 11 825 178.00 | 1 474 249.00 | 13 299 427.00 | 11 825 178.00 |
FG Production sold - services | 217 784.00 | | 217 784.00 | 217 784.00 |
FJ Net sales | 12 042 962.00 | 1 474 249.00 | 13 517 211.00 | 12 042 962.00 |
FO Operating subsidies | | | 13 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 824.00 | |
FQ Other income | | | 43 879.00 | |
FR Total operating income (I) | | | 13 665 626.00 | |
FS Purchases of goods (including customs duties) | | | 6 509 322.00 | |
FT Inventory change (goods) | | | -646 184.00 | |
FU Purchases of raw materials and other supplies | | | 98 667.00 | |
FW Other purchases and external expenses | | | 5 524 017.00 | |
FX Taxes, duties, and similar payments | | | 55 985.00 | |
FY Salaries and Wages | | | 1 299 183.00 | |
FZ Social Security Contributions | | | 525 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 882.00 | |
GE Other Expenses | | | 48 889.00 | |
GF Total Operating Expenses (II) | | | 13 601 455.00 | |
GG - OPERATING RESULT (I - II) | | | 64 170.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 753.00 | |
GP Total financial income (V) | | | 25 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 179.00 | |
GR Interest and similar expenses | | | 76 971.00 | |
GU Total financial expenses (VI) | | | 96 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 628.00 | | | 30 628.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 577.00 | | | 19 577.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 259.00 | | | 14 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 711 052.00 | | | 13 711 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 924.00 | | | 13 702 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128.00 | | | 8 128.00 |
HP References: Equipment leasing | 33 901.00 | | | 33 901.00 |
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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 | 1 381 658.00 | | 208 415.00 | 1 381 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 203.00 | |
I4 DECREASES Grand Total | | 46 561.00 | 1 543 511.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 675 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 961.00 | 685 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 816.00 | | 158 660.00 | 517 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 159.00 | | 38 235.00 | 693 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 683.00 | | 11 520.00 | 170 683.00 |
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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 | 632 355.00 | 174 711.00 | 45 689.00 | 632 355.00 |
PE DEPRECIATION Total including other intangible assets | 197 678.00 | 70 562.00 | 600.00 | 197 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 677.00 | 104 149.00 | 45 089.00 | 434 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 754.00 | 19 179.00 | 23 754.00 | 23 754.00 |
6N Inventories and work in progress | 81 363.00 | | 6 549.00 | 81 363.00 |
6T Receivables | 66 297.00 | 12 883.00 | 53 647.00 | 66 297.00 |
7B Total provisions for depreciation | 147 659.00 | 12 883.00 | 60 196.00 | 147 659.00 |
7C Grand total | 171 413.00 | 32 062.00 | 83 950.00 | 171 413.00 |
UE of which provisions and reversals: - Operating | | 12 883.00 | 60 196.00 | |
UG - Financial | | 19 179.00 | 23 754.00 | |
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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 | 35 750.00 | 35 750.00 | | 35 750.00 |
8B Suppliers and Related Accounts | 2 100 069.00 | 2 100 069.00 | | 2 100 069.00 |
8D Social Security and Other Social Organizations | 305 387.00 | 305 387.00 | | 305 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 712.00 | 1 425 712.00 | | 1 425 712.00 |
UL Receivables related to investments | 1 520.00 | | 1 520.00 | 1 520.00 |
UT Other financial assets | 180 683.00 | | 180 683.00 | 180 683.00 |
UX Other trade receivables | 2 156 150.00 | 2 156 150.00 | | 2 156 150.00 |
VH Loans with a maturity of more than one year at origin | 2 027 326.00 | 449 706.00 | 1 276 309.00 | 2 027 326.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 490 752.00 | | | 490 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 641.00 | 628 641.00 | | 628 641.00 |
VS Prepaid expenses | 482 835.00 | 482 835.00 | | 482 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 829.00 | 3 267 626.00 | 182 203.00 | 3 449 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 244.00 | 4 316 624.00 | 1 276 309.00 | 5 894 244.00 |
