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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 | 79 655.00 | 73 061.00 | 6 594.00 | 79 655.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 64 221.00 | 1 855.00 | 66 075.00 |
AT Other tangible assets | 715 807.00 | 566 600.00 | 149 207.00 | 715 807.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 866 477.00 | 703 882.00 | 162 595.00 | 866 477.00 |
BT Goods | 4 116 063.00 | 337 685.00 | 3 778 378.00 | 4 116 063.00 |
BV Advances and down payments on orders | 194 304.00 | | 194 304.00 | 194 304.00 |
BX Customers and related accounts | 3 401 824.00 | 132 845.00 | 3 268 979.00 | 3 401 824.00 |
BZ Other receivables | 1 905 187.00 | | 1 905 187.00 | 1 905 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 196.00 | | 501 196.00 | 501 196.00 |
CH Prepaid expenses | 89 724.00 | | 89 724.00 | 89 724.00 |
CJ TOTAL (II) | 10 208 297.00 | 470 530.00 | 9 737 767.00 | 10 208 297.00 |
CO Grand total (0 to V) | 11 074 774.00 | 1 174 412.00 | 9 900 362.00 | 11 074 774.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
CR Shares due in more than one year | 1 795 642.00 | | | 1 795 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | | 938.00 | | |
DH Retained earnings | 1 689 446.00 | | | 1 689 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 045.00 | 3 538 508.00 | | -413 045.00 |
DL TOTAL (I) | 3 476 402.00 | 5 739 446.00 | | 3 476 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 789.00 | 2 495 221.00 | | 2 571 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 131.00 | 3 391 788.00 | | 2 034 131.00 |
DX Trade payables and related accounts | 1 275 472.00 | 1 173 256.00 | | 1 275 472.00 |
DY Tax and social security liabilities | 339 059.00 | 425 782.00 | | 339 059.00 |
EA Other liabilities | 203 510.00 | 148 017.00 | | 203 510.00 |
EC TOTAL (IV) | 6 423 960.00 | 7 634 064.00 | | 6 423 960.00 |
EE Grand total (I to V) | 9 900 362.00 | 13 373 510.00 | | 9 900 362.00 |
EG Accrued income and payables due within one year | 4 243 180.00 | 7 403 423.00 | | 4 243 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776 653.00 | 1 613 220.00 | | 1 776 653.00 |
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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 | 13 480 953.00 | 798 606.00 | 14 279 559.00 | 13 480 953.00 |
FG Production sold - services | 51 329.00 | 45 220.00 | 96 549.00 | 51 329.00 |
FJ Net sales | 13 532 282.00 | 843 826.00 | 14 376 108.00 | 13 532 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 607.00 | |
FQ Other income | | | 46 673.00 | |
FR Total operating income (I) | | | 14 837 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 772 010.00 | |
FT Inventory change (goods) | | | -235 906.00 | |
FU Purchases of raw materials and other supplies | | | 239 209.00 | |
FW Other purchases and external expenses | | | 3 235 091.00 | |
FX Taxes, duties, and similar payments | | | 162 451.00 | |
FY Salaries and Wages | | | 1 844 405.00 | |
FZ Social Security Contributions | | | 687 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 684.00 | |
GE Other Expenses | | | 38 608.00 | |
GF Total Operating Expenses (II) | | | 15 071 352.00 | |
GG - OPERATING RESULT (I - II) | | | -233 965.00 | |
GL Other interest and similar income | | | 6 999.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 124 708.00 | |
GU Total financial expenses (VI) | | | 124 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 450.00 | 31 814.00 | | 62 450.00 |
A4 Equity method investments | 17 545.00 | 599.00 | | 17 545.00 |
HA Exceptional income from management transactions | 485.00 | 69 549.00 | | 485.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 3 185.00 | 69 549.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 81 632.00 | 77 995.00 | | 81 632.00 |
HH Total exceptional expenses (VIII) | 81 632.00 | 77 995.00 | | 81 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 447.00 | -8 446.00 | | -78 447.00 |
HK Income tax | -17 076.00 | 1 703 359.00 | | -17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847 572.00 | 18 908 832.00 | | 14 847 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 260 616.00 | 15 370 324.00 | | 15 260 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 045.00 | 3 538 508.00 | | -413 045.00 |
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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 | 676 816.00 | 33 756.00 | 6 691.00 | 676 816.00 |
I3 DECREASES Total Financial Fixed Assets | 29 358.00 | | | 29 358.00 |
I4 DECREASES Grand Total | 33 756.00 | | | 33 756.00 |
IY DECREASES Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 663.00 | 4 398.00 | | 68 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 154.00 | 29 358.00 | 6 691.00 | 608 154.00 |
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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 | 676 816.00 | 33 756.00 | 6 691.00 | 676 816.00 |
PE DEPRECIATION Total including other intangible assets | 68 663.00 | 4 398.00 | | 68 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 154.00 | 29 358.00 | 6 691.00 | 608 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 033.00 | 294 684.00 | 350 032.00 | 393 033.00 |
6T Receivables | 134 969.00 | | 2 124.00 | 134 969.00 |
7B Total provisions for depreciation | 528 002.00 | 294 684.00 | 352 156.00 | 528 002.00 |
7C Grand total | 528 002.00 | 294 684.00 | 352 156.00 | 528 002.00 |
UE of which provisions and reversals: - Operating | | 294 684.00 | 352 156.00 | |
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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 | 1 275 472.00 | 1 275 472.00 | | 1 275 472.00 |
8C Staff and Related Accounts | 117 738.00 | 117 738.00 | | 117 738.00 |
8D Social Security and Other Social Organizations | 134 912.00 | 134 912.00 | | 134 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 510.00 | 203 510.00 | | 203 510.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 3 073 328.00 | 3 073 328.00 | | 3 073 328.00 |
UY Staff and related accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
VA Doubtful or disputed receivables | 328 496.00 | 328 496.00 | | 328 496.00 |
VB VAT | 44 925.00 | 44 925.00 | | 44 925.00 |
VC Group and associates | 1 795 642.00 | | 1 795 642.00 | 1 795 642.00 |
VG Loans with a maturity of up to one year at origin | 2 262 591.00 | 2 262 591.00 | | 2 262 591.00 |
VH Loans with a maturity of more than one year at origin | 309 198.00 | 162 584.00 | 146 614.00 | 309 198.00 |
VI Group and Associates | 2 034 166.00 | | 2 034 166.00 | 2 034 166.00 |
VK Loans repaid during the year | 201 875.00 | | | 201 875.00 |
VN Other taxes, similar payments | 35 198.00 | 35 198.00 | | 35 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 045.00 | 50 045.00 | | 50 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 89 724.00 | 89 724.00 | | 89 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 673.00 | 3 606 031.00 | 1 795 642.00 | 5 401 673.00 |
VW VAT | 36 330.00 | 36 330.00 | | 36 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 960.00 | 4 243 180.00 | 2 180 780.00 | 6 423 960.00 |
