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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 | 47 955.00 | 39 503.00 | 8 452.00 | 47 955.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 630 141.00 | 504 633.00 | 125 509.00 | 630 141.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
BH Other financial assets | 47 991.00 | | 47 991.00 | 47 991.00 |
BJ TOTAL (I) | 1 859 876.00 | 546 636.00 | 1 313 240.00 | 1 859 876.00 |
BT Goods | 2 957 527.00 | 53 200.00 | 2 904 327.00 | 2 957 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 190.00 | 12 167.00 | 81 023.00 | 93 190.00 |
BZ Other receivables | 125 410.00 | | 125 410.00 | 125 410.00 |
CD Marketable securities | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 1 452 571.00 | | 1 452 571.00 | 1 452 571.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 4 641 394.00 | 65 367.00 | 4 576 027.00 | 4 641 394.00 |
CO Grand total (0 to V) | 6 501 269.00 | 612 003.00 | 5 889 267.00 | 6 501 269.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 3 101 734.00 | 3 061 562.00 | | 3 101 734.00 |
DH Retained earnings | 1 771 548.00 | 1 771 548.00 | | 1 771 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | 40 172.00 | | 6 225.00 |
DL TOTAL (I) | 5 189 707.00 | 5 183 482.00 | | 5 189 707.00 |
DU Loans and Debts from Credit Institutions (3) | 85 139.00 | 104 552.00 | | 85 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 14 723.00 | | 30.00 |
DW Advances and down payments received on current orders | 221 153.00 | 57 427.00 | | 221 153.00 |
DX Trade payables and related accounts | 362 575.00 | 305 919.00 | | 362 575.00 |
DY Tax and social security liabilities | 30 119.00 | 33 934.00 | | 30 119.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 699 560.00 | 516 555.00 | | 699 560.00 |
EE Grand total (I to V) | 5 889 267.00 | 5 700 037.00 | | 5 889 267.00 |
EG Accrued income and payables due within one year | 39 089.00 | 38 913.00 | | 39 089.00 |
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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 | 2 910 574.00 | 945 094.00 | 3 855 667.00 | 2 910 574.00 |
FG Production sold - services | 169 604.00 | | 169 604.00 | 169 604.00 |
FJ Net sales | 3 080 177.00 | 945 094.00 | 4 025 271.00 | 3 080 177.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 830.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 052 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 719.00 | |
FT Inventory change (goods) | | | 61 302.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 832 923.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 140 559.00 | |
FZ Social Security Contributions | | | 44 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 4 095 532.00 | |
GG - OPERATING RESULT (I - II) | | | -43 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 102.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 83.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 44 226.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 808.00 | | | 6 808.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 6 808.00 | 208.00 | | 6 808.00 |
HG Exceptional depreciation and provisions | 129.00 | 864.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 864.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | -656.00 | | 6 678.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 290.00 | 5 025 603.00 | | 4 103 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 064.00 | 4 985 431.00 | | 4 097 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | 40 172.00 | | 6 225.00 |
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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 | 489 693.00 | 58 200.00 | 1 258.00 | 489 693.00 |
PE DEPRECIATION Total including other intangible assets | 30 039.00 | 11 964.00 | | 30 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 654.00 | 46 236.00 | 1 258.00 | 459 654.00 |
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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 | 74 499.00 | 2 469.00 | 23 768.00 | 74 499.00 |
6T Receivables | 8 411.00 | 3 756.00 | | 8 411.00 |
7B Total provisions for depreciation | 82 910.00 | 2 469.00 | 23 768.00 | 82 910.00 |
7C Grand total | 82 910.00 | 2 469.00 | 23 768.00 | 82 910.00 |
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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 | 85 169.00 | 39 119.00 | 46 050.00 | 85 169.00 |
8B Suppliers and Related Accounts | 362 575.00 | 458 967.00 | | 362 575.00 |
8D Social Security and Other Social Organizations | 30 119.00 | 30 119.00 | | 30 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 817 991.00 | | 817 991.00 | 817 991.00 |
VS Prepaid expenses | 229 139.00 | 229 139.00 | | 229 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 131.00 | 229 139.00 | 817 991.00 | 1 047 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 406.00 | 528 748.00 | 46 050.00 | 478 406.00 |
