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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 | 253 000.00 | 863.00 | 252 137.00 | 253 000.00 |
AT Other tangible assets | 45 403.00 | 26 993.00 | 18 409.00 | 45 403.00 |
BD Other fixed assets | 59 011.00 | 59 011.00 | | 59 011.00 |
BJ TOTAL (I) | 366 491.00 | 86 867.00 | 279 624.00 | 366 491.00 |
BT Goods | 574 305.00 | | 574 305.00 | 574 305.00 |
BV Advances and down payments on orders | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 514 821.00 | 15 685.00 | 499 136.00 | 514 821.00 |
BZ Other receivables | 392 283.00 | | 392 283.00 | 392 283.00 |
CF Cash and cash equivalents | 386 048.00 | | 386 048.00 | 386 048.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 873 894.00 | 15 685.00 | 1 858 209.00 | 1 873 894.00 |
CO Grand total (0 to V) | 2 240 385.00 | 102 552.00 | 2 137 833.00 | 2 240 385.00 |
CR Shares due in more than one year | 86 487.00 | | | 86 487.00 |
CU Other investments | 9 077.00 | | 9 077.00 | 9 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 909.00 | 166 884.00 | | 277 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 190.00 | 111 024.00 | | 128 190.00 |
DL TOTAL (I) | 428 098.00 | 299 909.00 | | 428 098.00 |
DU Loans and Debts from Credit Institutions (3) | 623 620.00 | 171 769.00 | | 623 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 442.00 | 60 542.00 | | 61 442.00 |
DW Advances and down payments received on current orders | 123 743.00 | 135 849.00 | | 123 743.00 |
DX Trade payables and related accounts | 769 864.00 | 3 345 409.00 | | 769 864.00 |
DY Tax and social security liabilities | 82 793.00 | 48 379.00 | | 82 793.00 |
EA Other liabilities | 46 026.00 | 1 156.00 | | 46 026.00 |
EC TOTAL (IV) | 1 707 488.00 | 3 763 104.00 | | 1 707 488.00 |
ED (V) | 2 247.00 | 721.00 | | 2 247.00 |
EE Grand total (I to V) | 2 137 833.00 | 4 063 733.00 | | 2 137 833.00 |
EG Accrued income and payables due within one year | 1 707 488.00 | 3 763 104.00 | | 1 707 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 034.00 | 169 970.00 | | 619 034.00 |
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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 | 1 420 179.00 | 709 215.00 | 2 129 394.00 | 1 420 179.00 |
FG Production sold - services | 117 670.00 | | 117 670.00 | 117 670.00 |
FJ Net sales | 1 537 849.00 | 709 215.00 | 2 247 064.00 | 1 537 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 248 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 479.00 | |
FT Inventory change (goods) | | | 67 351.00 | |
FU Purchases of raw materials and other supplies | | | 16 729.00 | |
FW Other purchases and external expenses | | | 690 900.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 68 981.00 | |
FZ Social Security Contributions | | | 27 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 138.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 2 031 355.00 | |
GG - OPERATING RESULT (I - II) | | | 217 171.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 2 532.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GS Negative differences of foreign exchange | | | 14 689.00 | |
GU Total financial expenses (VI) | | | 29 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 2 404.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 2 404.00 | | 542.00 |
HE Exceptional expenses on management operations | 23 476.00 | 130 000.00 | | 23 476.00 |
HH Total exceptional expenses (VIII) | 23 476.00 | 130 000.00 | | 23 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 934.00 | -127 596.00 | | -22 934.00 |
HK Income tax | 39 265.00 | -4 717.00 | | 39 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 626.00 | 2 392 680.00 | | 2 251 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 436.00 | 2 281 655.00 | | 2 123 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 190.00 | 111 024.00 | | 128 190.00 |
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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 | 363 491.00 | | 3 000.00 | 363 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 088.00 | |
I4 DECREASES Grand Total | | | 366 491.00 | |
IO DECREASES Total including other intangible assets | | | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 3 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403.00 | | | 45 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 088.00 | | | 68 088.00 |
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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 | 17 607.00 | 10 250.00 | | 17 607.00 |
PE DEPRECIATION Total including other intangible assets | | 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607.00 | 9 386.00 | | 17 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 019.00 | 15 138.00 | 1 462.00 | 61 019.00 |
5Z Total provisions for risks and expenses | 907 817.00 | 821 330.00 | 86 487.00 | 907 817.00 |
7B Total provisions for depreciation | 1 583 745.00 | | | 1 583 745.00 |
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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 | 769 864.00 | 769 864.00 | | 769 864.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8E Income Taxes | 24 589.00 | 24 589.00 | | 24 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 026.00 | 46 026.00 | | 46 026.00 |
UX Other trade receivables | 428 334.00 | 428 334.00 | | 428 334.00 |
VA Doubtful or disputed receivables | 86 487.00 | | 86 487.00 | 86 487.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VC Group and associates | 18 090.00 | 18 090.00 | | 18 090.00 |
VG Loans with a maturity of up to one year at origin | 623 620.00 | 623 620.00 | | 623 620.00 |
VI Group and Associates | 61 442.00 | 61 442.00 | | 61 442.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 142.00 | 367 142.00 | | 367 142.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 817.00 | 821 330.00 | 86 487.00 | 907 817.00 |
VW VAT | 46 849.00 | 46 849.00 | | 46 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 745.00 | 1 583 745.00 | | 1 583 745.00 |
