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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 | 521 382.00 | 521 382.00 | | 521 382.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 450 053.00 | 358 173.00 | 91 880.00 | 450 053.00 |
AR Technical installations, industrial equipment and tools | 126 100.00 | 101 564.00 | 24 536.00 | 126 100.00 |
AT Other tangible assets | 435 627.00 | 302 839.00 | 132 788.00 | 435 627.00 |
BH Other financial assets | 76 365.00 | | 76 365.00 | 76 365.00 |
BJ TOTAL (I) | 1 700 997.00 | 1 375 428.00 | 325 569.00 | 1 700 997.00 |
BT Goods | 3 155 076.00 | 64 169.00 | 3 090 907.00 | 3 155 076.00 |
BV Advances and down payments on orders | 497 205.00 | | 497 205.00 | 497 205.00 |
BX Customers and related accounts | 5 727 356.00 | 11 982.00 | 5 715 374.00 | 5 727 356.00 |
BZ Other receivables | 6 971 446.00 | | 6 971 446.00 | 6 971 446.00 |
CF Cash and cash equivalents | 330 742.00 | | 330 742.00 | 330 742.00 |
CH Prepaid expenses | 25 438.00 | | 25 438.00 | 25 438.00 |
CJ TOTAL (II) | 16 707 264.00 | 76 151.00 | 16 631 113.00 | 16 707 264.00 |
CN Currency translation adjustments (V) | 15 090.00 | | 15 090.00 | 15 090.00 |
CO Grand total (0 to V) | 18 423 351.00 | 1 451 579.00 | 16 971 772.00 | 18 423 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DB Share, merger, contribution premiums, etc. | 7 998.00 | 7 998.00 | | 7 998.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 6 110 695.00 | 6 110 695.00 | | 6 110 695.00 |
DH Retained earnings | -1 101 365.00 | 399.00 | | -1 101 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 760.00 | -1 101 764.00 | | 1 327 760.00 |
DK Regulated provisions | | 378 060.00 | | |
DL TOTAL (I) | 10 537 436.00 | 9 587 736.00 | | 10 537 436.00 |
DP Provisions for Risks | 826 416.00 | 1 764 488.00 | | 826 416.00 |
DQ Provisions for Expenses | 23 771.00 | 23 315.00 | | 23 771.00 |
DR TOTAL (IV) | 850 187.00 | 1 787 803.00 | | 850 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 521.00 | | | 26 521.00 |
DX Trade payables and related accounts | 4 276 348.00 | 6 259 638.00 | | 4 276 348.00 |
DY Tax and social security liabilities | 1 244 812.00 | 873 841.00 | | 1 244 812.00 |
EA Other liabilities | 36 467.00 | 165 492.00 | | 36 467.00 |
EC TOTAL (IV) | 5 584 149.00 | 7 344 311.00 | | 5 584 149.00 |
EE Grand total (I to V) | 16 971 772.00 | 18 719 850.00 | | 16 971 772.00 |
EG Accrued income and payables due within one year | 5 584 149.00 | 7 344 311.00 | | 5 584 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 340.00 | | |
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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 | 27 921 017.00 | 1 727 625.00 | 29 648 642.00 | 27 921 017.00 |
FG Production sold - services | -89 921.00 | 46 409.00 | -43 512.00 | -89 921.00 |
FJ Net sales | 27 831 096.00 | 1 774 034.00 | 29 605 130.00 | 27 831 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 552.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 30 655 191.00 | |
FS Purchases of goods (including customs duties) | | | 25 986 122.00 | |
FT Inventory change (goods) | | | 115 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 1 279 602.00 | |
FX Taxes, duties, and similar payments | | | 51 199.00 | |
FY Salaries and Wages | | | 1 498 016.00 | |
FZ Social Security Contributions | | | 598 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 119 312.00 | |
GF Total Operating Expenses (II) | | | 29 720 589.00 | |
GG - OPERATING RESULT (I - II) | | | 934 602.00 | |
GL Other interest and similar income | | | 99 128.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 99 140.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 351.00 | 893.00 | | 176 351.00 |
HB Exceptional income from capital transactions | 7 580.00 | | | 7 580.00 |
HC Reversals of provisions and transfers of expenses | 378 060.00 | | | 378 060.00 |
HD Total exceptional income (VII) | 561 991.00 | 893.00 | | 561 991.00 |
HE Exceptional expenses on management operations | 115 860.00 | 296 532.00 | | 115 860.00 |
HG Exceptional depreciation and provisions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 115 860.00 | 297 811.00 | | 115 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 131.00 | -296 918.00 | | 446 131.00 |
HK Income tax | 138 379.00 | | | 138 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 316 322.00 | 39 876 701.00 | | 31 316 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 988 562.00 | 40 978 465.00 | | 29 988 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 760.00 | -1 101 764.00 | | 1 327 760.00 |
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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 | 1 643 340.00 | | 128 177.00 | 1 643 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 365.00 | |
I4 DECREASES Grand Total | | 70 520.00 | 1 700 997.00 | |
IO DECREASES Total including other intangible assets | | | 612 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 520.00 | 1 011 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 852.00 | | | 612 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 123.00 | | 128 177.00 | 954 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 365.00 | | | 76 365.00 |
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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 | 1 378 362.00 | 63 209.00 | 70 520.00 | 1 378 362.00 |
PE DEPRECIATION Total including other intangible assets | 612 851.00 | | | 612 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 510.00 | 63 209.00 | 70 520.00 | 765 510.00 |
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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 | 378 060.00 | | 378 060.00 | 378 060.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 787 803.00 | 2 456.00 | 940 072.00 | 1 787 803.00 |
7C Grand total | 2 165 863.00 | 2 456.00 | 1 318 132.00 | 2 165 863.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | 940 072.00 | |
UJ - Exceptional | | | 378 060.00 | |
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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 | 26 521.00 | 26 521.00 | | 26 521.00 |
8B Suppliers and Related Accounts | 4 276 348.00 | 4 276 348.00 | | 4 276 348.00 |
8D Social Security and Other Social Organizations | 1 244 812.00 | 1 244 812.00 | | 1 244 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 467.00 | 36 467.00 | | 36 467.00 |
UT Other financial assets | 76 365.00 | | 76 365.00 | 76 365.00 |
UX Other trade receivables | 5 727 356.00 | 5 727 356.00 | | 5 727 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971 446.00 | 6 971 446.00 | | 6 971 446.00 |
VS Prepaid expenses | 25 438.00 | 25 438.00 | | 25 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800 606.00 | 12 724 240.00 | 76 365.00 | 12 800 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 149.00 | 5 584 149.00 | | 5 584 149.00 |
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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 | 24.00 | | | 24.00 |
