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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 | 12 129.00 | 11 826.00 | 303.00 | 12 129.00 |
AH Goodwill | 1 226 160.00 | | 1 226 160.00 | 1 226 160.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 5 895.00 | 1 084.00 | 6 980.00 |
AT Other tangible assets | 2 921 097.00 | 1 500 167.00 | 1 420 930.00 | 2 921 097.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 129 236.00 | | 129 236.00 | 129 236.00 |
BJ TOTAL (I) | 4 296 158.00 | 1 517 888.00 | 2 778 270.00 | 4 296 158.00 |
BT Goods | 2 309 854.00 | 93 454.00 | 2 216 401.00 | 2 309 854.00 |
BV Advances and down payments on orders | 27 028.00 | | 27 028.00 | 27 028.00 |
BX Customers and related accounts | 172 457.00 | | 172 457.00 | 172 457.00 |
BZ Other receivables | 86 200.00 | | 86 200.00 | 86 200.00 |
CF Cash and cash equivalents | 142 976.00 | | 142 976.00 | 142 976.00 |
CH Prepaid expenses | 119 068.00 | | 119 068.00 | 119 068.00 |
CJ TOTAL (II) | 2 857 583.00 | 93 454.00 | 2 764 129.00 | 2 857 583.00 |
CO Grand total (0 to V) | 7 153 741.00 | 1 611 342.00 | 5 542 399.00 | 7 153 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 958 393.00 | 955 686.00 | | 958 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 423.00 | 2 707.00 | | 66 423.00 |
DK Regulated provisions | 213 827.00 | 309 840.00 | | 213 827.00 |
DL TOTAL (I) | 1 282 642.00 | 1 312 233.00 | | 1 282 642.00 |
DP Provisions for Risks | 11 484.00 | 10 590.00 | | 11 484.00 |
DR TOTAL (IV) | 11 484.00 | 10 590.00 | | 11 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 036.00 | 1 841 454.00 | | 1 594 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 396.00 | 1 661 544.00 | | 1 781 396.00 |
DX Trade payables and related accounts | 621 640.00 | 630 876.00 | | 621 640.00 |
DY Tax and social security liabilities | 173 040.00 | 210 562.00 | | 173 040.00 |
DZ Fixed asset liabilities and related accounts | 21 289.00 | 18 523.00 | | 21 289.00 |
EA Other liabilities | 56 873.00 | 123 420.00 | | 56 873.00 |
EC TOTAL (IV) | 4 248 273.00 | 4 486 380.00 | | 4 248 273.00 |
EE Grand total (I to V) | 5 542 399.00 | 5 809 203.00 | | 5 542 399.00 |
EG Accrued income and payables due within one year | 3 333 684.00 | 3 229 683.00 | | 3 333 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 561.00 | 100 000.00 | | 166 561.00 |
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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 | 4 813 762.00 | | 4 813 762.00 | 4 813 762.00 |
FG Production sold - services | 867 891.00 | | 867 891.00 | 867 891.00 |
FJ Net sales | 5 681 653.00 | | 5 681 653.00 | 5 681 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 236.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 5 831 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 588.00 | |
FT Inventory change (goods) | | | 348 148.00 | |
FW Other purchases and external expenses | | | 1 598 527.00 | |
FX Taxes, duties, and similar payments | | | 67 463.00 | |
FY Salaries and Wages | | | 791 831.00 | |
FZ Social Security Contributions | | | 158 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 454.00 | |
GE Other Expenses | | | 95 847.00 | |
GF Total Operating Expenses (II) | | | 5 789 987.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 852.00 | |
GU Total financial expenses (VI) | | | 47 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 338.00 | | |
HC Reversals of provisions and transfers of expenses | 106 603.00 | 148 276.00 | | 106 603.00 |
HD Total exceptional income (VII) | 106 603.00 | 148 614.00 | | 106 603.00 |
HF Exceptional expenses on capital transactions | 22 206.00 | 128 078.00 | | 22 206.00 |
HG Exceptional depreciation and provisions | 11 484.00 | 10 590.00 | | 11 484.00 |
HH Total exceptional expenses (VIII) | 33 690.00 | 138 668.00 | | 33 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 914.00 | 9 946.00 | | 72 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 951.00 | 5 763 337.00 | | 5 937 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 528.00 | 5 760 630.00 | | 5 871 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 423.00 | 2 707.00 | | 66 423.00 |
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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 | 4 259 392.00 | | 199 036.00 | 4 259 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 793.00 | |
I4 DECREASES Grand Total | | 162 270.00 | 4 296 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 270.00 | 2 928 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 289.00 | | | 1 238 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 036.00 | | 191 310.00 | 2 899 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 067.00 | | 7 726.00 | 122 067.00 |
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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 | 1 450 190.00 | 207 763.00 | 140 064.00 | 1 450 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | 713.00 | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 076.00 | 207 050.00 | 140 064.00 | 1 439 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 840.00 | | 96 013.00 | 309 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 590.00 | 11 484.00 | 10 590.00 | 10 590.00 |
6N Inventories and work in progress | 132 900.00 | 93 454.00 | 132 900.00 | 132 900.00 |
7B Total provisions for depreciation | 132 900.00 | 93 454.00 | 132 900.00 | 132 900.00 |
7C Grand total | 453 330.00 | 104 937.00 | 239 504.00 | 453 330.00 |
UE of which provisions and reversals: - Operating | | 93 454.00 | 132 900.00 | |
UJ - Exceptional | | 11 484.00 | 106 603.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 621 640.00 | 621 640.00 | | 621 640.00 |
8C Staff and Related Accounts | 68 528.00 | 68 528.00 | | 68 528.00 |
8D Social Security and Other Social Organizations | 55 425.00 | 55 425.00 | | 55 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
UT Other financial assets | 129 236.00 | | 129 236.00 | 129 236.00 |
UX Other trade receivables | 172 457.00 | 172 457.00 | | 172 457.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 36 329.00 | 36 329.00 | | 36 329.00 |
VG Loans with a maturity of up to one year at origin | 166 561.00 | 166 561.00 | | 166 561.00 |
VH Loans with a maturity of more than one year at origin | 1 427 475.00 | 512 886.00 | 914 589.00 | 1 427 475.00 |
VI Group and Associates | 1 775 996.00 | 1 775 996.00 | | 1 775 996.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 483 773.00 | | | 483 773.00 |
VM Income taxes | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 930.00 | 41 930.00 | | 41 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 360.00 | 41 360.00 | | 41 360.00 |
VS Prepaid expenses | 119 068.00 | 119 068.00 | | 119 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 961.00 | 377 725.00 | 129 236.00 | 506 961.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 273.00 | 3 333 684.00 | 914 589.00 | 4 248 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
