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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 | 44 677.00 | 36 135.00 | 8 542.00 | 44 677.00 |
AP Buildings | 13 123.00 | 1 429.00 | 11 694.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 1 657.00 | 3 731.00 | 5 388.00 |
AT Other tangible assets | 2 189 977.00 | 1 741 438.00 | 448 538.00 | 2 189 977.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 2 254 128.00 | 1 780 659.00 | 473 469.00 | 2 254 128.00 |
BT Goods | 1 382 547.00 | 26 628.00 | 1 355 919.00 | 1 382 547.00 |
BX Customers and related accounts | 91 502.00 | 10 310.00 | 81 192.00 | 91 502.00 |
BZ Other receivables | 368 117.00 | | 368 117.00 | 368 117.00 |
CF Cash and cash equivalents | 870 943.00 | | 870 943.00 | 870 943.00 |
CH Prepaid expenses | 70 074.00 | | 70 074.00 | 70 074.00 |
CJ TOTAL (II) | 2 783 183.00 | 36 938.00 | 2 746 245.00 | 2 783 183.00 |
CO Grand total (0 to V) | 5 037 311.00 | 1 817 598.00 | 3 219 713.00 | 5 037 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186 622.00 | 1 186 622.00 | | 1 186 622.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -1 236 370.00 | -1 748 496.00 | | -1 236 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 847.00 | 512 126.00 | | 189 847.00 |
DL TOTAL (I) | 250 622.00 | 60 775.00 | | 250 622.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 534.00 | 1 835 348.00 | | 1 679 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 490 449.00 | | 3 493.00 |
DW Advances and down payments received on current orders | 150.00 | 87.00 | | 150.00 |
DX Trade payables and related accounts | 850 403.00 | 1 206 606.00 | | 850 403.00 |
DY Tax and social security liabilities | 392 331.00 | 456 163.00 | | 392 331.00 |
EA Other liabilities | 13 180.00 | 301 512.00 | | 13 180.00 |
EC TOTAL (IV) | 2 939 092.00 | 4 290 167.00 | | 2 939 092.00 |
EE Grand total (I to V) | 3 219 713.00 | 4 380 941.00 | | 3 219 713.00 |
EG Accrued income and payables due within one year | 1 697 938.00 | 3 800 633.00 | | 1 697 938.00 |
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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 | 8 447 611.00 | | 8 447 611.00 | 8 447 611.00 |
FG Production sold - services | 77 930.00 | | 77 930.00 | 77 930.00 |
FJ Net sales | 8 525 541.00 | | 8 525 541.00 | 8 525 541.00 |
FO Operating subsidies | | | 15 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 884.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 582 043.00 | |
FS Purchases of goods (including customs duties) | | | 5 185 154.00 | |
FT Inventory change (goods) | | | -38 395.00 | |
FU Purchases of raw materials and other supplies | | | -360 831.00 | |
FW Other purchases and external expenses | | | 1 680 572.00 | |
FX Taxes, duties, and similar payments | | | 126 406.00 | |
FY Salaries and Wages | | | 1 129 586.00 | |
FZ Social Security Contributions | | | 306 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 925.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 163 387.00 | |
GF Total Operating Expenses (II) | | | 8 340 213.00 | |
GG - OPERATING RESULT (I - II) | | | 241 831.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 34 416.00 | |
GU Total financial expenses (VI) | | | 34 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 658.00 | 325 162.00 | | 51 658.00 |
HD Total exceptional income (VII) | 51 658.00 | 325 162.00 | | 51 658.00 |
HE Exceptional expenses on management operations | 72 209.00 | 238 478.00 | | 72 209.00 |
HF Exceptional expenses on capital transactions | | 63 930.00 | | |
HH Total exceptional expenses (VIII) | 72 209.00 | 302 408.00 | | 72 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 551.00 | 22 754.00 | | -20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 685.00 | 8 016 203.00 | | 8 636 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 838.00 | 7 504 077.00 | | 8 446 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 847.00 | 512 126.00 | | 189 847.00 |
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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 | 2 170 749.00 | | 105 224.00 | 2 170 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 21 845.00 | 2 254 128.00 | |
IO DECREASES Total including other intangible assets | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 845.00 | 2 208 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 729.00 | | 948.00 | 43 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 056.00 | | 104 276.00 | 2 126 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 1 659 739.00 | 142 766.00 | 21 846.00 | 1 659 739.00 |
PE DEPRECIATION Total including other intangible assets | 34 014.00 | 2 121.00 | | 34 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 725.00 | 140 645.00 | 21 846.00 | 1 625 725.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 40 059.00 | | 13 431.00 | 40 059.00 |
6T Receivables | 10 310.00 | | | 10 310.00 |
7B Total provisions for depreciation | 50 369.00 | | 13 431.00 | 50 369.00 |
7C Grand total | 80 369.00 | | 13 431.00 | 80 369.00 |
UE of which provisions and reversals: - Operating | | | 13 431.00 | |
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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 | 850 403.00 | 850 403.00 | | 850 403.00 |
8C Staff and Related Accounts | 87 429.00 | 87 429.00 | | 87 429.00 |
8D Social Security and Other Social Organizations | 171 480.00 | 171 480.00 | | 171 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 79 129.00 | 79 129.00 | | 79 129.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 12 373.00 | 12 373.00 | | 12 373.00 |
VB VAT | 47 939.00 | 47 939.00 | | 47 939.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 230 232.00 | 227 173.00 | 3 059.00 | 230 232.00 |
VH Loans with a maturity of more than one year at origin | 1 452 795.00 | 214 701.00 | 1 238 094.00 | 1 452 795.00 |
VK Loans repaid during the year | 155 814.00 | | | 155 814.00 |
VP Miscellaneous | 20 128.00 | 20 128.00 | | 20 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 356.00 | 65 356.00 | | 65 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 119.00 | 299 119.00 | | 299 119.00 |
VS Prepaid expenses | 70 074.00 | 70 074.00 | | 70 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 642.00 | 529 693.00 | 949.00 | 530 642.00 |
VW VAT | 68 067.00 | 68 067.00 | | 68 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 941.00 | 1 697 788.00 | 1 241 153.00 | 2 938 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
