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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
AR Technical installations, industrial equipment and tools | 74 073.00 | 48 599.00 | 25 474.00 | 74 073.00 |
AT Other tangible assets | 275 801.00 | 257 052.00 | 18 748.00 | 275 801.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 812 240.00 | 361 309.00 | 450 931.00 | 812 240.00 |
BT Goods | 583 355.00 | 57 901.00 | 525 454.00 | 583 355.00 |
BX Customers and related accounts | 253 324.00 | 18 483.00 | 234 842.00 | 253 324.00 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 14 868.00 | | 14 868.00 | 14 868.00 |
CJ TOTAL (II) | 902 111.00 | 76 384.00 | 825 727.00 | 902 111.00 |
CO Grand total (0 to V) | 1 714 350.00 | 437 693.00 | 1 276 658.00 | 1 714 350.00 |
CU Other investments | 399 685.00 | | 399 685.00 | 399 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 433 743.00 | 409 931.00 | | 433 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154.00 | 33 812.00 | | 42 154.00 |
DL TOTAL (I) | 563 898.00 | 531 743.00 | | 563 898.00 |
DP Provisions for Risks | 59 909.00 | 29 909.00 | | 59 909.00 |
DR TOTAL (IV) | 59 909.00 | 29 909.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 107 297.00 | 282 980.00 | | 107 297.00 |
DW Advances and down payments received on current orders | 4 628.00 | 257.00 | | 4 628.00 |
DX Trade payables and related accounts | 458 524.00 | 436 024.00 | | 458 524.00 |
DY Tax and social security liabilities | 75 525.00 | 105 443.00 | | 75 525.00 |
EA Other liabilities | 1 681.00 | 1 109.00 | | 1 681.00 |
EB Prepaid income (2) | 5 196.00 | | | 5 196.00 |
EC TOTAL (IV) | 652 851.00 | 825 813.00 | | 652 851.00 |
EE Grand total (I to V) | 1 276 658.00 | 1 387 466.00 | | 1 276 658.00 |
EG Accrued income and payables due within one year | 610 778.00 | 691 639.00 | | 610 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 281.00 | 72 336.00 | | 36 281.00 |
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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 | 3 352 499.00 | | 3 352 499.00 | 3 352 499.00 |
FG Production sold - services | 74 815.00 | | 74 815.00 | 74 815.00 |
FJ Net sales | 3 427 314.00 | | 3 427 314.00 | 3 427 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 135.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 475 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 343.00 | |
FT Inventory change (goods) | | | -20 742.00 | |
FW Other purchases and external expenses | | | 886 643.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 464 491.00 | |
FZ Social Security Contributions | | | 165 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 466 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 916.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 53 354.00 | |
GR Interest and similar expenses | | | 21 474.00 | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 23 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 805.00 | 1 535.00 | | 44 805.00 |
HA Exceptional income from management transactions | 1 241.00 | 6 120.00 | | 1 241.00 |
HB Exceptional income from capital transactions | 2 407.00 | 261 000.00 | | 2 407.00 |
HD Total exceptional income (VII) | 3 648.00 | 267 120.00 | | 3 648.00 |
HE Exceptional expenses on management operations | | 1 852.00 | | |
HF Exceptional expenses on capital transactions | 729.00 | 100 631.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 102 482.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | 164 638.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 738.00 | 4 105 721.00 | | 3 532 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 584.00 | 4 071 909.00 | | 3 490 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 154.00 | 33 812.00 | | 42 154.00 |
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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 | 791 775.00 | | 22 109.00 | 791 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 708.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 812 240.00 | |
IO DECREASES Total including other intangible assets | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 349 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 658.00 | | | 55 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 408.00 | | 22 109.00 | 329 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 708.00 | | | 406 708.00 |
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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 | 338 836.00 | 23 387.00 | 914.00 | 338 836.00 |
PE DEPRECIATION Total including other intangible assets | 55 658.00 | | | 55 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 178.00 | 23 387.00 | 914.00 | 283 178.00 |
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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 | 29 909.00 | 30 000.00 | | 29 909.00 |
6N Inventories and work in progress | 54 489.00 | 6 743.00 | 3 331.00 | 54 489.00 |
6T Receivables | 18 483.00 | | | 18 483.00 |
7B Total provisions for depreciation | 72 972.00 | 6 743.00 | 3 331.00 | 72 972.00 |
7C Grand total | 102 881.00 | 36 743.00 | 3 331.00 | 102 881.00 |
UE of which provisions and reversals: - Operating | | 36 743.00 | 3 331.00 | |
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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 | 458 524.00 | 458 524.00 | | 458 524.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 35 298.00 | 35 298.00 | | 35 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
8L Deferred income | 5 196.00 | 5 196.00 | | 5 196.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 227 211.00 | 227 211.00 | | 227 211.00 |
UY Staff and related accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
VA Doubtful or disputed receivables | 26 114.00 | 26 114.00 | | 26 114.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VC Group and associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 36 281.00 | 36 281.00 | | 36 281.00 |
VH Loans with a maturity of more than one year at origin | 71 016.00 | 33 572.00 | 37 445.00 | 71 016.00 |
VK Loans repaid during the year | 139 628.00 | | | 139 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 423.00 | 26 423.00 | | 26 423.00 |
VS Prepaid expenses | 14 868.00 | 14 868.00 | | 14 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 657.00 | 318 634.00 | 7 023.00 | 325 657.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 223.00 | 610 778.00 | 37 445.00 | 648 223.00 |
