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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AT Other tangible assets | 91 237.00 | 72 156.00 | 19 081.00 | 91 237.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 103 834.00 | 78 153.00 | 25 681.00 | 103 834.00 |
BT Goods | 413 254.00 | 12 211.00 | 401 043.00 | 413 254.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 125 955.00 | 20 254.00 | 105 700.00 | 125 955.00 |
BZ Other receivables | 48 004.00 | | 48 004.00 | 48 004.00 |
CF Cash and cash equivalents | 104 391.00 | | 104 391.00 | 104 391.00 |
CH Prepaid expenses | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 707 829.00 | 32 465.00 | 675 363.00 | 707 829.00 |
CO Grand total (0 to V) | 811 663.00 | 110 618.00 | 701 045.00 | 811 663.00 |
CR Shares due in more than one year | 29 007.00 | | | 29 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 383.00 | 65 461.00 | | 92 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | 26 922.00 | | 16 569.00 |
DL TOTAL (I) | 111 152.00 | 94 583.00 | | 111 152.00 |
DU Loans and Debts from Credit Institutions (3) | 33 532.00 | 47 455.00 | | 33 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 274.00 | 268 682.00 | | 213 274.00 |
DX Trade payables and related accounts | 224 789.00 | 279 031.00 | | 224 789.00 |
DY Tax and social security liabilities | 65 737.00 | 49 809.00 | | 65 737.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | | | 906.00 |
EA Other liabilities | 45 357.00 | 5 320.00 | | 45 357.00 |
EB Prepaid income (2) | 6 296.00 | 7 886.00 | | 6 296.00 |
EC TOTAL (IV) | 589 892.00 | 658 184.00 | | 589 892.00 |
EE Grand total (I to V) | 701 045.00 | 752 767.00 | | 701 045.00 |
EG Accrued income and payables due within one year | 587 955.00 | 633 256.00 | | 587 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 553.00 | | | 8 553.00 |
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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 | 1 425 047.00 | | 1 425 047.00 | 1 425 047.00 |
FG Production sold - services | 83 252.00 | | 83 252.00 | 83 252.00 |
FJ Net sales | 1 508 299.00 | | 1 508 299.00 | 1 508 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 734.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 536 127.00 | |
FS Purchases of goods (including customs duties) | | | 939 115.00 | |
FT Inventory change (goods) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 296 619.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 198 202.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 958.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 1 515 882.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 023.00 | 1 651.00 | | 3 023.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 3 023.00 | 1 817.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | 1 817.00 | | 3 023.00 |
HK Income tax | 2 447.00 | 3 123.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 150.00 | 1 552 920.00 | | 1 539 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 581.00 | 1 525 998.00 | | 1 522 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 569.00 | 26 922.00 | | 16 569.00 |
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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 | 95 290.00 | | 8 731.00 | 95 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 187.00 | 103 834.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 506.00 | | 8 731.00 | 82 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 73 164.00 | 5 176.00 | 187.00 | 73 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | | 187.00 | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 980.00 | 5 176.00 | | 66 980.00 |
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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 | 11 993.00 | 12 211.00 | 11 993.00 | 11 993.00 |
6X Other provisions for depreciation | 30 508.00 | 1 747.00 | 12 001.00 | 30 508.00 |
7B Total provisions for depreciation | 42 501.00 | 13 958.00 | 23 994.00 | 42 501.00 |
7C Grand total | 42 501.00 | 13 958.00 | 23 994.00 | 42 501.00 |
UE of which provisions and reversals: - Operating | | 13 958.00 | 23 994.00 | |
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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 | 211 416.00 | 211 416.00 | | 211 416.00 |
8B Suppliers and Related Accounts | 224 789.00 | 224 789.00 | | 224 789.00 |
8D Social Security and Other Social Organizations | 65 737.00 | 65 737.00 | | 65 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 216.00 | 47 216.00 | | 47 216.00 |
8L Deferred income | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 125 955.00 | 96 948.00 | 29 007.00 | 125 955.00 |
VG Loans with a maturity of up to one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 24 979.00 | 23 041.00 | 1 937.00 | 24 979.00 |
VK Loans repaid during the year | 22 431.00 | | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 004.00 | 48 004.00 | | 48 004.00 |
VS Prepaid expenses | 14 833.00 | 14 833.00 | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 392.00 | 159 785.00 | 35 607.00 | 195 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 892.00 | 587 955.00 | 1 937.00 | 589 892.00 |
