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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
AJ Other Intangible Assets | 548 949.00 | 43 949.00 | 505 000.00 | 548 949.00 |
AP Buildings | 29 700.00 | 20 333.00 | 9 367.00 | 29 700.00 |
AR Technical installations, industrial equipment and tools | 70 629.00 | 67 205.00 | 3 424.00 | 70 629.00 |
AT Other tangible assets | 671 978.00 | 547 180.00 | 124 797.00 | 671 978.00 |
BH Other financial assets | 226 319.00 | | 226 319.00 | 226 319.00 |
BJ TOTAL (I) | 1 588 410.00 | 719 503.00 | 868 907.00 | 1 588 410.00 |
BL Raw materials, supplies | 12 925.00 | | 12 925.00 | 12 925.00 |
BT Goods | 2 119 281.00 | 172 574.00 | 1 946 708.00 | 2 119 281.00 |
BV Advances and down payments on orders | 330 532.00 | | 330 532.00 | 330 532.00 |
BX Customers and related accounts | 555 579.00 | 157 040.00 | 398 539.00 | 555 579.00 |
BZ Other receivables | 274 217.00 | | 274 217.00 | 274 217.00 |
CF Cash and cash equivalents | 125 418.00 | | 125 418.00 | 125 418.00 |
CH Prepaid expenses | 511 799.00 | | 511 799.00 | 511 799.00 |
CJ TOTAL (II) | 3 929 753.00 | 329 614.00 | 3 600 139.00 | 3 929 753.00 |
CO Grand total (0 to V) | 5 518 162.00 | 1 049 117.00 | 4 469 046.00 | 5 518 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 092.00 | 351 092.00 | | 351 092.00 |
DB Share, merger, contribution premiums, etc. | 607 131.00 | 607 131.00 | | 607 131.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 228 758.00 | 3 228 758.00 | | 3 228 758.00 |
DH Retained earnings | -1 347 932.00 | -1 660 535.00 | | -1 347 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 873.00 | 312 602.00 | | 110 873.00 |
DL TOTAL (I) | 2 957 545.00 | 2 846 672.00 | | 2 957 545.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 938.00 | 1 168 510.00 | | 428 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 605.00 | 17 430.00 | | 17 605.00 |
DX Trade payables and related accounts | 835 295.00 | 794 399.00 | | 835 295.00 |
DY Tax and social security liabilities | 224 662.00 | 199 327.00 | | 224 662.00 |
EC TOTAL (IV) | 1 506 501.00 | 2 179 667.00 | | 1 506 501.00 |
EE Grand total (I to V) | 4 469 046.00 | 5 031 339.00 | | 4 469 046.00 |
EG Accrued income and payables due within one year | 1 506 501.00 | 2 074 871.00 | | 1 506 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 011.00 | 828 612.00 | | 324 011.00 |
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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 | 7 263 909.00 | 1 191 122.00 | 8 455 031.00 | 7 263 909.00 |
FG Production sold - services | 448 984.00 | | 448 984.00 | 448 984.00 |
FJ Net sales | 7 712 893.00 | 1 191 122.00 | 8 904 015.00 | 7 712 893.00 |
FN Capitalized production | | | 23 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 911.00 | |
FQ Other income | | | 9 463.00 | |
FR Total operating income (I) | | | 8 963 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 489.00 | |
FT Inventory change (goods) | | | 141 513.00 | |
FU Purchases of raw materials and other supplies | | | 729 580.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 2 906 712.00 | |
FX Taxes, duties, and similar payments | | | 230 874.00 | |
FY Salaries and Wages | | | 1 076 473.00 | |
FZ Social Security Contributions | | | 414 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 804.00 | |
GE Other Expenses | | | 22 801.00 | |
GF Total Operating Expenses (II) | | | 8 769 805.00 | |
GG - OPERATING RESULT (I - II) | | | 194 117.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 14 011.00 | |
GP Total financial income (V) | | | 19 011.00 | |
GR Interest and similar expenses | | | 85 610.00 | |
GS Negative differences of foreign exchange | | | 24 386.00 | |
GU Total financial expenses (VI) | | | 109 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 266.00 | 28 014.00 | | 19 266.00 |
HA Exceptional income from management transactions | 8 397.00 | | | 8 397.00 |
HB Exceptional income from capital transactions | 10 970.00 | 300.00 | | 10 970.00 |
HD Total exceptional income (VII) | 19 367.00 | 300.00 | | 19 367.00 |
HE Exceptional expenses on management operations | 2 690.00 | 3 419.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | 8 937.00 | 153.00 | | 8 937.00 |
HH Total exceptional expenses (VIII) | 11 627.00 | 3 572.00 | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 741.00 | -3 272.00 | | 7 741.00 |
HK Income tax | | -21 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 301.00 | 8 704 816.00 | | 9 002 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 428.00 | 8 392 213.00 | | 8 891 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 873.00 | 312 602.00 | | 110 873.00 |
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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 | 1 649 398.00 | | 60 278.00 | 1 649 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 319.00 | |
I4 DECREASES Grand Total | | 121 267.00 | 1 588 410.00 | |
IO DECREASES Total including other intangible assets | | | 589 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 267.00 | 772 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 784.00 | | | 589 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 294.00 | | 60 278.00 | 833 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 319.00 | | | 226 319.00 |
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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 | 777 130.00 | 54 827.00 | 112 650.00 | 777 130.00 |
PE DEPRECIATION Total including other intangible assets | 84 589.00 | | | 84 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 541.00 | 54 827.00 | 112 650.00 | 692 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 138 104.00 | 35 617.00 | 1 147.00 | 138 104.00 |
6T Receivables | 77 748.00 | 94 188.00 | 14 896.00 | 77 748.00 |
7B Total provisions for depreciation | 215 852.00 | 129 805.00 | 16 043.00 | 215 852.00 |
7C Grand total | 220 852.00 | 129 805.00 | 16 043.00 | 220 852.00 |
UE of which provisions and reversals: - Operating | | 129 804.00 | 7 645.00 | |
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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 | 835 295.00 | 835 295.00 | | 835 295.00 |
8C Staff and Related Accounts | 93 138.00 | 93 138.00 | | 93 138.00 |
8D Social Security and Other Social Organizations | 97 318.00 | 97 318.00 | | 97 318.00 |
UT Other financial assets | 226 319.00 | 226 319.00 | | 226 319.00 |
UX Other trade receivables | 377 085.00 | 377 085.00 | | 377 085.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 178 494.00 | 178 494.00 | | 178 494.00 |
VB VAT | 153 580.00 | 153 580.00 | | 153 580.00 |
VG Loans with a maturity of up to one year at origin | 84 756.00 | 84 756.00 | | 84 756.00 |
VH Loans with a maturity of more than one year at origin | 344 182.00 | 344 182.00 | | 344 182.00 |
VI Group and Associates | 17 605.00 | 17 605.00 | | 17 605.00 |
VM Income taxes | 67 406.00 | 67 406.00 | | 67 406.00 |
VN Other taxes, similar payments | 52 977.00 | 52 977.00 | | 52 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 006.00 | 33 006.00 | | 33 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 511 799.00 | 511 799.00 | | 511 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 914.00 | 1 567 914.00 | | 1 567 914.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 500.00 | 1 506 500.00 | | 1 506 500.00 |
