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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 23 693.00 | 1 640.00 | 25 334.00 |
AT Other tangible assets | 134 804.00 | 88 606.00 | 46 198.00 | 134 804.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 169.00 | 112 299.00 | 147 869.00 | 260 169.00 |
BL Raw materials, supplies | 21 823.00 | | 21 823.00 | 21 823.00 |
BT Goods | 3 479 380.00 | 280 000.00 | 3 199 380.00 | 3 479 380.00 |
BX Customers and related accounts | 764 358.00 | 7 152.00 | 757 206.00 | 764 358.00 |
BZ Other receivables | 1 078 830.00 | | 1 078 830.00 | 1 078 830.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 5 384 326.00 | 287 152.00 | 5 097 174.00 | 5 384 326.00 |
CO Grand total (0 to V) | 5 644 495.00 | 399 451.00 | 5 245 043.00 | 5 644 495.00 |
CR Shares due in more than one year | 23 721.00 | | | 23 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 374.00 | 1 369 374.00 | | 1 369 374.00 |
DH Retained earnings | -429 345.00 | -119 161.00 | | -429 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 450.00 | -310 184.00 | | 67 450.00 |
DL TOTAL (I) | 1 062 479.00 | 995 028.00 | | 1 062 479.00 |
DP Provisions for Risks | 11 500.00 | 36 439.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 36 439.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 184.00 | 860 284.00 | | 16 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 879.00 | 1 014 014.00 | | 2 274 879.00 |
DX Trade payables and related accounts | 1 406 035.00 | 1 880 067.00 | | 1 406 035.00 |
DY Tax and social security liabilities | 39 806.00 | 92 662.00 | | 39 806.00 |
EA Other liabilities | 434 158.00 | 386 775.00 | | 434 158.00 |
EC TOTAL (IV) | 4 171 064.00 | 4 233 803.00 | | 4 171 064.00 |
EE Grand total (I to V) | 5 245 043.00 | 5 265 271.00 | | 5 245 043.00 |
EG Accrued income and payables due within one year | 4 171 064.00 | 4 233 803.00 | | 4 171 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 184.00 | 860 284.00 | | 16 184.00 |
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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 | 5 848 707.00 | 233 159.00 | 6 081 866.00 | 5 848 707.00 |
FG Production sold - services | 31 284.00 | 428.00 | 31 712.00 | 31 284.00 |
FJ Net sales | 5 879 991.00 | 233 587.00 | 6 113 579.00 | 5 879 991.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 302.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 6 181 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 253.00 | |
FT Inventory change (goods) | | | 104 060.00 | |
FU Purchases of raw materials and other supplies | | | 21 116.00 | |
FV Inventory change (raw materials and supplies) | | | -14 175.00 | |
FW Other purchases and external expenses | | | 1 890 569.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 224 795.00 | |
FZ Social Security Contributions | | | 93 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 6 047 134.00 | |
GG - OPERATING RESULT (I - II) | | | 134 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 804.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 35 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | 3 418.00 | | 1 702.00 |
HA Exceptional income from management transactions | 14 541.00 | 15 221.00 | | 14 541.00 |
HB Exceptional income from capital transactions | | 13 459.00 | | |
HC Reversals of provisions and transfers of expenses | 16 939.00 | 85 007.00 | | 16 939.00 |
HD Total exceptional income (VII) | 31 480.00 | 113 688.00 | | 31 480.00 |
HE Exceptional expenses on management operations | 61 753.00 | 108 198.00 | | 61 753.00 |
HF Exceptional expenses on capital transactions | 612.00 | 13 084.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 62 365.00 | 121 283.00 | | 62 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 884.00 | -7 594.00 | | -30 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 858.00 | 5 498 180.00 | | 6 212 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 407.00 | 5 808 364.00 | | 6 145 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 450.00 | -310 184.00 | | 67 450.00 |
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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 | 260 781.00 | | | 260 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 612.00 | 260 169.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 612.00 | | | 100 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 139.00 | | | 160 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 85 831.00 | 26 468.00 | | 85 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 831.00 | 26 468.00 | | 85 831.00 |
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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 | 36 439.00 | | 24 939.00 | 36 439.00 |
6N Inventories and work in progress | 333 000.00 | | 53 000.00 | 333 000.00 |
6T Receivables | 9 409.00 | 1 342.00 | 3 599.00 | 9 409.00 |
7B Total provisions for depreciation | 342 409.00 | 1 342.00 | 56 599.00 | 342 409.00 |
7C Grand total | 378 849.00 | 1 342.00 | 81 539.00 | 378 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 342.00 | 64 599.00 | |
UJ - Exceptional | | | 16 939.00 | |
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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 | 1 406 035.00 | 1 406 035.00 | | 1 406 035.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 158.00 | 434 158.00 | | 434 158.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 755 781.00 | 755 781.00 | | 755 781.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
VB VAT | 105 061.00 | 105 061.00 | | 105 061.00 |
VG Loans with a maturity of up to one year at origin | 16 184.00 | 16 184.00 | | 16 184.00 |
VI Group and Associates | 2 274 879.00 | 2 274 879.00 | | 2 274 879.00 |
VM Income taxes | 15 145.00 | | 15 145.00 | 15 145.00 |
VN Other taxes, similar payments | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 121.00 | 941 121.00 | | 941 121.00 |
VS Prepaid expenses | 19 736.00 | 19 736.00 | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 955.00 | 1 839 203.00 | 23 751.00 | 1 862 955.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 064.00 | 4 171 064.00 | | 4 171 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
