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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 | 44 572.00 | 14 857.00 | 29 715.00 | 44 572.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 662 069.00 | | 662 069.00 | 662 069.00 |
AT Other tangible assets | 24 562.00 | 11 354.00 | 13 208.00 | 24 562.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 761 434.00 | 26 211.00 | 735 223.00 | 761 434.00 |
BL Raw materials, supplies | 34 972.00 | | 34 972.00 | 34 972.00 |
BT Goods | 2 242 620.00 | 83 664.00 | 2 158 956.00 | 2 242 620.00 |
BV Advances and down payments on orders | 94 985.00 | 73 021.00 | 21 964.00 | 94 985.00 |
BX Customers and related accounts | 916 092.00 | 45 162.00 | 870 931.00 | 916 092.00 |
BZ Other receivables | 1 356 406.00 | | 1 356 406.00 | 1 356 406.00 |
CF Cash and cash equivalents | 2 520 370.00 | | 2 520 370.00 | 2 520 370.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 7 178 677.00 | 201 846.00 | 6 976 831.00 | 7 178 677.00 |
CN Currency translation adjustments (V) | 3 212.00 | | 3 212.00 | 3 212.00 |
CO Grand total (0 to V) | 7 943 323.00 | 228 057.00 | 7 715 266.00 | 7 943 323.00 |
CR Shares due in more than one year | 49 767.00 | | | 49 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 175 938.00 | | | 4 175 938.00 |
DD Legal reserve (1) | 11 438.00 | | | 11 438.00 |
DH Retained earnings | -317 420.00 | | | -317 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 796.00 | | | 304 796.00 |
DL TOTAL (I) | 4 174 751.00 | | | 4 174 751.00 |
DQ Provisions for Expenses | 4 767.00 | | | 4 767.00 |
DR TOTAL (IV) | 4 767.00 | | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 264 188.00 | | | 1 264 188.00 |
DY Tax and social security liabilities | 198 468.00 | | | 198 468.00 |
EA Other liabilities | 1 073 092.00 | | | 1 073 092.00 |
EC TOTAL (IV) | 3 535 748.00 | | | 3 535 748.00 |
EE Grand total (I to V) | 7 715 266.00 | | | 7 715 266.00 |
EG Accrued income and payables due within one year | 2 665 748.00 | | | 2 665 748.00 |
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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 | 8 295 161.00 | 1 209 920.00 | 9 505 082.00 | 8 295 161.00 |
FG Production sold - services | 2 951.00 | | 2 951.00 | 2 951.00 |
FJ Net sales | 8 298 113.00 | 1 209 920.00 | 9 508 033.00 | 8 298 113.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 371.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 10 167 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 175.00 | |
FT Inventory change (goods) | | | 1 369 638.00 | |
FU Purchases of raw materials and other supplies | | | 169 721.00 | |
FV Inventory change (raw materials and supplies) | | | -10 406.00 | |
FW Other purchases and external expenses | | | 3 182 355.00 | |
FX Taxes, duties, and similar payments | | | 51 051.00 | |
FY Salaries and Wages | | | 354 754.00 | |
FZ Social Security Contributions | | | 140 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 664.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 9 885 733.00 | |
GG - OPERATING RESULT (I - II) | | | 282 029.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GN Positive exchange differences | | | 26 774.00 | |
GP Total financial income (V) | | | 34 597.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GS Negative differences of foreign exchange | | | 27 107.00 | |
GU Total financial expenses (VI) | | | 35 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 218.00 | | | 7 218.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 134 169.00 | | | 134 169.00 |
HC Reversals of provisions and transfers of expenses | 27 937.00 | | | 27 937.00 |
HD Total exceptional income (VII) | 162 106.00 | | | 162 106.00 |
HE Exceptional expenses on management operations | 105 889.00 | | | 105 889.00 |
HF Exceptional expenses on capital transactions | 24 095.00 | | | 24 095.00 |
HH Total exceptional expenses (VIII) | 129 984.00 | | | 129 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 122.00 | | | 32 122.00 |
HK Income tax | 8 529.00 | | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 466.00 | | | 10 364 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 670.00 | | | 10 059 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 796.00 | | | 304 796.00 |
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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 | 983 000.00 | | 677 000.00 | 983 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 898 000.00 | 762 000.00 | |
IO DECREASES Total including other intangible assets | | 318 000.00 | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 000.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | 662 000.00 | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 000.00 | | | 517 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | 15 000.00 | 88 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 764 000.00 | | -562 000.00 | 764 000.00 |
7B Total provisions for depreciation | 764 000.00 | | -562 000.00 | 764 000.00 |
7C Grand total | 769 000.00 | | -562 000.00 | 769 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 535 000.00 | 2 535 000.00 | | 2 535 000.00 |
UT Other financial assets | 15 000.00 | 1 000.00 | 14 000.00 | 15 000.00 |
UX Other trade receivables | 917 000.00 | 867 000.00 | 50 000.00 | 917 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 130 000.00 | 803 000.00 | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 000.00 | 2 237 000.00 | 64 000.00 | 2 301 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 000.00 | 2 665 000.00 | 803 000.00 | 3 535 000.00 |
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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 |
