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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 55 046.00 | 38 123.00 | 16 924.00 | 55 046.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 236 196.00 | 73 789.00 | 162 407.00 | 236 196.00 |
BT Goods | 919 045.00 | 58 878.00 | 860 167.00 | 919 045.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 102 266.00 | 21 345.00 | 80 921.00 | 102 266.00 |
BZ Other receivables | 138 303.00 | | 138 303.00 | 138 303.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 1 171 292.00 | 80 223.00 | 1 091 069.00 | 1 171 292.00 |
CO Grand total (0 to V) | 1 407 488.00 | 154 012.00 | 1 253 476.00 | 1 407 488.00 |
CR Shares due in more than one year | 41 908.00 | | | 41 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | | | 49 400.00 |
DG Other reserves | 144 998.00 | | | 144 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 663.00 | | | 57 663.00 |
DL TOTAL (I) | 746 061.00 | | | 746 061.00 |
DU Loans and Debts from Credit Institutions (3) | 22 401.00 | | | 22 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 911.00 | | | 159 911.00 |
DW Advances and down payments received on current orders | 4 172.00 | | | 4 172.00 |
DX Trade payables and related accounts | 269 125.00 | | | 269 125.00 |
DY Tax and social security liabilities | 46 475.00 | | | 46 475.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 507 415.00 | | | 507 415.00 |
EE Grand total (I to V) | 1 253 476.00 | | | 1 253 476.00 |
EG Accrued income and payables due within one year | 343 332.00 | | | 343 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 122.00 | | | 21 122.00 |
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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 | 706 145.00 | | 706 145.00 | 706 145.00 |
FG Production sold - services | 19 750.00 | | 19 750.00 | 19 750.00 |
FJ Net sales | 725 895.00 | | 725 895.00 | 725 895.00 |
FO Operating subsidies | | | 169 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 287.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 996 297.00 | |
FS Purchases of goods (including customs duties) | | | 649 420.00 | |
FT Inventory change (goods) | | | -96 553.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 190 550.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 115 336.00 | |
FZ Social Security Contributions | | | -6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 170.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 942 334.00 | |
GG - OPERATING RESULT (I - II) | | | 53 963.00 | |
GN Positive exchange differences | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 163.00 | | | 5 163.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 439.00 | | | 1 006 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 776.00 | | | 948 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 663.00 | | | 57 663.00 |
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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 | 227 579.00 | | 8 618.00 | 227 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 279.00 | |
I4 DECREASES Grand Total | | 2.00 | 236 196.00 | |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 55 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 097.00 | | 8 618.00 | 47 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 279.00 | | | 8 279.00 |
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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 | 69 104.00 | 4 685.00 | | 69 104.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 104.00 | 4 685.00 | | 34 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
6N Inventories and work in progress | 74 437.00 | 58 878.00 | 74 437.00 | 74 437.00 |
6T Receivables | 26 686.00 | 7 292.00 | 12 633.00 | 26 686.00 |
7B Total provisions for depreciation | 101 123.00 | 66 170.00 | 87 070.00 | 101 123.00 |
7C Grand total | 106 373.00 | 66 170.00 | 92 320.00 | 106 373.00 |
UE of which provisions and reversals: - Operating | | 66 170.00 | 92 320.00 | |
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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 | 269 125.00 | 269 125.00 | | 269 125.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 60 359.00 | 60 359.00 | | 60 359.00 |
UZ Social Security, other social security organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
VA Doubtful or disputed receivables | 41 908.00 | | 41 908.00 | 41 908.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 22 401.00 | 22 401.00 | | 22 401.00 |
VI Group and Associates | 159 911.00 | | 159 911.00 | 159 911.00 |
VN Other taxes, similar payments | 94 473.00 | 94 473.00 | | 94 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 810.00 | 201 624.00 | 50 186.00 | 251 810.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 243.00 | 343 332.00 | 159 911.00 | 503 243.00 |
