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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 | 114 785.00 | 114 785.00 | | 114 785.00 |
AJ Other Intangible Assets | 23 484.00 | 16 963.00 | 6 520.00 | 23 484.00 |
AR Technical installations, industrial equipment and tools | 6 593.00 | 3 479.00 | 3 113.00 | 6 593.00 |
AT Other tangible assets | 240 981.00 | 201 810.00 | 39 170.00 | 240 981.00 |
BH Other financial assets | 41 201.00 | | 41 201.00 | 41 201.00 |
BJ TOTAL (I) | 427 045.00 | 337 039.00 | 90 006.00 | 427 045.00 |
BT Goods | 280 919.00 | | 280 919.00 | 280 919.00 |
BV Advances and down payments on orders | 29 137.00 | | 29 137.00 | 29 137.00 |
BX Customers and related accounts | 1 233 406.00 | 19 674.00 | 1 213 732.00 | 1 233 406.00 |
BZ Other receivables | 112 694.00 | | 112 694.00 | 112 694.00 |
CF Cash and cash equivalents | 226 345.00 | | 226 345.00 | 226 345.00 |
CH Prepaid expenses | 66 355.00 | | 66 355.00 | 66 355.00 |
CJ TOTAL (II) | 1 948 859.00 | 19 674.00 | 1 929 185.00 | 1 948 859.00 |
CO Grand total (0 to V) | 2 375 905.00 | 356 714.00 | 2 019 191.00 | 2 375 905.00 |
CR Shares due in more than one year | 8 804.00 | | | 8 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 462.00 | 27 462.00 | | 27 462.00 |
DH Retained earnings | -83 400.00 | -126 224.00 | | -83 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | 42 823.00 | | 10 008.00 |
DL TOTAL (I) | 330 069.00 | 320 061.00 | | 330 069.00 |
DP Provisions for Risks | 3 000.00 | 21 867.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 21 867.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | | | 7 187.00 |
DW Advances and down payments received on current orders | 123 632.00 | 151 012.00 | | 123 632.00 |
DX Trade payables and related accounts | 1 174 928.00 | 1 542 620.00 | | 1 174 928.00 |
DY Tax and social security liabilities | 380 374.00 | 398 218.00 | | 380 374.00 |
EC TOTAL (IV) | 1 686 122.00 | 2 091 851.00 | | 1 686 122.00 |
EE Grand total (I to V) | 2 019 191.00 | 2 433 780.00 | | 2 019 191.00 |
EG Accrued income and payables due within one year | 1 562 489.00 | 1 940 840.00 | | 1 562 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 187.00 | | | 7 187.00 |
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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 | 6 375 891.00 | | 6 375 891.00 | 6 375 891.00 |
FG Production sold - services | 17 161.00 | | 17 161.00 | 17 161.00 |
FJ Net sales | 6 393 052.00 | | 6 393 052.00 | 6 393 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 9 637.00 | |
FR Total operating income (I) | | | 6 407 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 187 070.00 | |
FT Inventory change (goods) | | | -13 610.00 | |
FW Other purchases and external expenses | | | 680 357.00 | |
FX Taxes, duties, and similar payments | | | 77 991.00 | |
FY Salaries and Wages | | | 987 601.00 | |
FZ Social Security Contributions | | | 473 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 395 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 479.00 | 5 819 578.00 | | 6 407 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 471.00 | 5 776 754.00 | | 6 397 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 008.00 | 42 823.00 | | 10 008.00 |
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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 | 418 244.00 | | 8 802.00 | 418 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 202.00 | |
I4 DECREASES Grand Total | | | 427 046.00 | |
IO DECREASES Total including other intangible assets | | | 138 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 269.00 | | | 138 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 935.00 | | 8 640.00 | 238 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 040.00 | | 162.00 | 41 040.00 |
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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 | 1 178 576.00 | 1 178 576.00 | | 1 178 576.00 |
8D Social Security and Other Social Organizations | 380 374.00 | 380 374.00 | | 380 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 633.00 | 123 633.00 | | 123 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 583.00 | 1 682 583.00 | | 1 682 583.00 |
