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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 | 34 861.00 | 18 748.00 | 16 113.00 | 34 861.00 |
AT Other tangible assets | 1 096 315.00 | 390 598.00 | 705 718.00 | 1 096 315.00 |
AV Fixed assets in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
AX Advances and down payments | 17 086.00 | | 17 086.00 | 17 086.00 |
BH Other financial assets | 45 460.00 | | 45 460.00 | 45 460.00 |
BJ TOTAL (I) | 1 200 012.00 | 409 346.00 | 790 667.00 | 1 200 012.00 |
BT Goods | 2 507 138.00 | 1 891 600.00 | 615 538.00 | 2 507 138.00 |
BV Advances and down payments on orders | 33 906.00 | | 33 906.00 | 33 906.00 |
BX Customers and related accounts | 2 240 548.00 | 98 568.00 | 2 141 979.00 | 2 240 548.00 |
BZ Other receivables | 1 559 602.00 | | 1 559 602.00 | 1 559 602.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 576 062.00 | | 576 062.00 | 576 062.00 |
CH Prepaid expenses | 304 068.00 | | 304 068.00 | 304 068.00 |
CJ TOTAL (II) | 7 266 323.00 | 1 990 168.00 | 5 276 155.00 | 7 266 323.00 |
CO Grand total (0 to V) | 8 466 336.00 | 2 399 514.00 | 6 066 822.00 | 8 466 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 300 897.00 | 369 952.00 | | 1 300 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 251.00 | 1 303 323.00 | | 398 251.00 |
DK Regulated provisions | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 1 806 205.00 | 1 681 660.00 | | 1 806 205.00 |
DP Provisions for Risks | 1 195 035.00 | 1 172 609.00 | | 1 195 035.00 |
DR TOTAL (IV) | 1 195 035.00 | 1 172 609.00 | | 1 195 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 1 764.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 260.00 | 568 551.00 | | 211 260.00 |
DX Trade payables and related accounts | 2 462 784.00 | 3 081 939.00 | | 2 462 784.00 |
DY Tax and social security liabilities | 242 560.00 | 244 601.00 | | 242 560.00 |
DZ Fixed asset liabilities and related accounts | 108 775.00 | 36 775.00 | | 108 775.00 |
EA Other liabilities | | 1 456.00 | | |
EB Prepaid income (2) | 37 674.00 | 4 387.00 | | 37 674.00 |
EC TOTAL (IV) | 3 065 582.00 | 3 939 471.00 | | 3 065 582.00 |
EE Grand total (I to V) | 6 066 822.00 | 6 793 740.00 | | 6 066 822.00 |
EG Accrued income and payables due within one year | 3 065 582.00 | 3 939 471.00 | | 3 065 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | 1 764.00 | | 2 529.00 |
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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 | 8 083 549.00 | 12 281.00 | 8 095 830.00 | 8 083 549.00 |
FG Production sold - services | 664 938.00 | 7 725.00 | 672 663.00 | 664 938.00 |
FJ Net sales | 8 748 487.00 | 20 006.00 | 8 768 493.00 | 8 748 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775 960.00 | |
FQ Other income | | | 419 418.00 | |
FR Total operating income (I) | | | 11 963 871.00 | |
FS Purchases of goods (including customs duties) | | | 82 319.00 | |
FT Inventory change (goods) | | | -501 957.00 | |
FW Other purchases and external expenses | | | 3 772 711.00 | |
FX Taxes, duties, and similar payments | | | 70 035.00 | |
FY Salaries and Wages | | | 855 511.00 | |
FZ Social Security Contributions | | | 435 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 195 035.00 | |
GE Other Expenses | | | 3 521 326.00 | |
GF Total Operating Expenses (II) | | | 11 424 690.00 | |
GG - OPERATING RESULT (I - II) | | | 539 181.00 | |
GH Attributed profit or transferred loss (III) | | | 204 702.00 | |
GI Supported loss or transferred profit (IV) | | | 162 080.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 8 263.00 | | | 8 263.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | 35.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 333.00 | -35.00 | | -13 333.00 |
HK Income tax | 165 572.00 | 611 689.00 | | 165 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 144.00 | 15 290 158.00 | | 12 172 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773 893.00 | 13 986 835.00 | | 11 773 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 251.00 | 1 303 323.00 | | 398 251.00 |
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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 | 774 084.00 | | 446 012.00 | 774 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 460.00 | |
I4 DECREASES Grand Total | | 20 084.00 | 1 200 012.00 | |
IO DECREASES Total including other intangible assets | | | 34 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 084.00 | 1 119 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 715.00 | | 18 146.00 | 16 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 909.00 | | 427 866.00 | 711 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 460.00 | | | 45 460.00 |
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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 | 324 881.00 | 104 548.00 | 20 084.00 | 324 881.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 2 033.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 166.00 | 102 515.00 | 20 084.00 | 308 166.00 |
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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 | | 6 294.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 609.00 | 1 195 035.00 | 1 172 609.00 | 1 172 609.00 |
6N Inventories and work in progress | 1 595 814.00 | 1 891 600.00 | 1 595 814.00 | 1 595 814.00 |
6T Receivables | 99 303.00 | | 735.00 | 99 303.00 |
7B Total provisions for depreciation | 1 695 117.00 | 1 891 600.00 | 1 596 549.00 | 1 695 117.00 |
7C Grand total | 2 867 726.00 | 3 092 929.00 | 2 769 158.00 | 2 867 726.00 |
UE of which provisions and reversals: - Operating | | 3 086 635.00 | 2 769 158.00 | |
UJ - Exceptional | | 6 294.00 | | |
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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 | 2 462 784.00 | 2 462 784.00 | | 2 462 784.00 |
8C Staff and Related Accounts | 56 136.00 | 56 136.00 | | 56 136.00 |
8D Social Security and Other Social Organizations | 135 781.00 | 135 781.00 | | 135 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 775.00 | 108 775.00 | | 108 775.00 |
8L Deferred income | 37 674.00 | 37 674.00 | | 37 674.00 |
UT Other financial assets | 45 460.00 | | | 45 460.00 |
UX Other trade receivables | 2 136 543.00 | | | 2 136 543.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 104 004.00 | | | 104 004.00 |
VB VAT | 27 341.00 | | | 27 341.00 |
VC Group and associates | 139 845.00 | | | 139 845.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 211 260.00 | 211 260.00 | | 211 260.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 697.00 | 14 697.00 | | 14 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 432.00 | | | 1 389 432.00 |
VS Prepaid expenses | 304 068.00 | | | 304 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 677.00 | 4 104 217.00 | 45 460.00 | 4 149 677.00 |
VW VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 582.00 | 3 065 582.00 | | 3 065 582.00 |
