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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 | 80 254.00 | 79 963.00 | 291.00 | 80 254.00 |
AH Goodwill | 177 406.00 | | 177 406.00 | 177 406.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 146 209.00 | 109 569.00 | 36 640.00 | 146 209.00 |
AT Other tangible assets | 455 838.00 | 362 026.00 | 93 812.00 | 455 838.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 862 855.00 | 551 558.00 | 311 298.00 | 862 855.00 |
BL Raw materials, supplies | | | | |
BT Goods | 519 844.00 | 70 546.00 | 449 298.00 | 519 844.00 |
BV Advances and down payments on orders | 13 532.00 | | 13 532.00 | 13 532.00 |
BX Customers and related accounts | 1 166 962.00 | 4 833.00 | 1 162 129.00 | 1 166 962.00 |
BZ Other receivables | 192 760.00 | | 192 760.00 | 192 760.00 |
CF Cash and cash equivalents | 790 834.00 | | 790 834.00 | 790 834.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 2 694 042.00 | 75 379.00 | 2 618 664.00 | 2 694 042.00 |
CO Grand total (0 to V) | 3 556 898.00 | 626 936.00 | 2 929 961.00 | 3 556 898.00 |
CP Shares due in less than one year | 3 099.00 | | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 450.00 | 516 450.00 | | 516 450.00 |
DD Legal reserve (1) | 51 645.00 | 51 645.00 | | 51 645.00 |
DG Other reserves | 523 486.00 | 719 333.00 | | 523 486.00 |
DH Retained earnings | -124 430.00 | -124 430.00 | | -124 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 287.00 | -195 847.00 | | 139 287.00 |
DK Regulated provisions | 25 017.00 | 5 267.00 | | 25 017.00 |
DL TOTAL (I) | 1 131 455.00 | 972 418.00 | | 1 131 455.00 |
DP Provisions for Risks | 350 464.00 | 127 632.00 | | 350 464.00 |
DR TOTAL (IV) | 350 464.00 | 127 632.00 | | 350 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 1 389.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 053 671.00 | 986 168.00 | | 1 053 671.00 |
DY Tax and social security liabilities | 373 913.00 | 242 445.00 | | 373 913.00 |
EA Other liabilities | 19 166.00 | 48 612.00 | | 19 166.00 |
EC TOTAL (IV) | 1 448 042.00 | 1 378 615.00 | | 1 448 042.00 |
EE Grand total (I to V) | 2 929 961.00 | 2 478 664.00 | | 2 929 961.00 |
EG Accrued income and payables due within one year | | 1 378 615.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 1 295.00 | | 1 293.00 |
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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 | 4 172 117.00 | 1 812 789.00 | 5 984 906.00 | 4 172 117.00 |
FG Production sold - services | 33 080.00 | | 33 080.00 | 33 080.00 |
FJ Net sales | 4 205 197.00 | 1 812 789.00 | 6 017 986.00 | 4 205 197.00 |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 316.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 6 170 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 659 071.00 | |
FT Inventory change (goods) | | | -22 065.00 | |
FU Purchases of raw materials and other supplies | | | 73 651.00 | |
FW Other purchases and external expenses | | | 876 480.00 | |
FX Taxes, duties, and similar payments | | | 84 639.00 | |
FY Salaries and Wages | | | 699 692.00 | |
FZ Social Security Contributions | | | 283 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 877.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 5 913 089.00 | |
GG - OPERATING RESULT (I - II) | | | 257 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 648.00 | 12 591.00 | | 45 648.00 |
HB Exceptional income from capital transactions | 41 520.00 | 5 000.00 | | 41 520.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 87 168.00 | 37 591.00 | | 87 168.00 |
HE Exceptional expenses on management operations | 10 769.00 | 190 893.00 | | 10 769.00 |
HF Exceptional expenses on capital transactions | 39 814.00 | 33 626.00 | | 39 814.00 |
HG Exceptional depreciation and provisions | 19 750.00 | 5 267.00 | | 19 750.00 |
HH Total exceptional expenses (VIII) | 70 333.00 | 229 786.00 | | 70 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 835.00 | -192 194.00 | | 16 835.00 |
HK Income tax | 132 281.00 | | | 132 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 428.00 | 5 154 765.00 | | 6 257 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 141.00 | 5 350 611.00 | | 6 118 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 287.00 | -195 847.00 | | 139 287.00 |
HQ References: Real Estate Leasing | | 49 650.00 | | |
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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 | 893 629.00 | | 30 829.00 | 893 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 61 604.00 | 862 855.00 | |
IO DECREASES Total including other intangible assets | | | 257 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 604.00 | 602 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 661.00 | | | 257 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 838.00 | | 30 813.00 | 632 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 16.00 | 3 130.00 |
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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 | 548 073.00 | 25 273.00 | 21 789.00 | 548 073.00 |
PE DEPRECIATION Total including other intangible assets | 79 013.00 | 950.00 | | 79 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 060.00 | 24 323.00 | 21 789.00 | 469 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 267.00 | 19 750.00 | | 5 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 632.00 | 231 877.00 | 9 044.00 | 127 632.00 |
7C Grand total | 132 899.00 | 251 627.00 | 9 044.00 | 132 899.00 |
UE of which provisions and reversals: - Operating | | 231 877.00 | 9 044.00 | |
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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 | 1 053 671.00 | 1 053 671.00 | | 1 053 671.00 |
8D Social Security and Other Social Organizations | 373 913.00 | 373 913.00 | | 373 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
UT Other financial assets | 3 100.00 | 3 099.00 | 1.00 | 3 100.00 |
VA Doubtful or disputed receivables | 1 166 962.00 | 1 166 962.00 | | 1 166 962.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 760.00 | 192 760.00 | | 192 760.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 932.00 | 1 372 931.00 | | 1 372 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 042.00 | 1 448 042.00 | | 1 448 042.00 |
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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 | 18.00 | | | 18.00 |
