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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 | 164 702.00 | 45 362.00 | 119 340.00 | 164 702.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 80 450.00 | 62 217.00 | 18 233.00 | 80 450.00 |
BH Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 320 173.00 | 130 319.00 | 189 854.00 | 320 173.00 |
BT Goods | 2 575 114.00 | 64 241.00 | 2 510 873.00 | 2 575 114.00 |
BV Advances and down payments on orders | 563 621.00 | | 563 621.00 | 563 621.00 |
BX Customers and related accounts | 705 610.00 | 1 389.00 | 704 221.00 | 705 610.00 |
BZ Other receivables | 1 257 431.00 | | 1 257 431.00 | 1 257 431.00 |
CF Cash and cash equivalents | 156 191.00 | | 156 191.00 | 156 191.00 |
CH Prepaid expenses | 287 595.00 | | 287 595.00 | 287 595.00 |
CJ TOTAL (II) | 5 545 563.00 | 65 630.00 | 5 479 933.00 | 5 545 563.00 |
CO Grand total (0 to V) | 5 865 736.00 | 195 948.00 | 5 669 788.00 | 5 865 736.00 |
CP Shares due in less than one year | 14 980.00 | | | 14 980.00 |
CU Other investments | 45 041.00 | 22 739.00 | 22 302.00 | 45 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 500.00 | 538 500.00 | | 538 500.00 |
DB Share, merger, contribution premiums, etc. | 637 147.00 | 637 147.00 | | 637 147.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -438 180.00 | -552 695.00 | | -438 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 114 516.00 | | 36 093.00 |
DL TOTAL (I) | 803 560.00 | 767 467.00 | | 803 560.00 |
DU Loans and Debts from Credit Institutions (3) | 360 177.00 | 54 825.00 | | 360 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 806.00 | 984 074.00 | | 1 407 806.00 |
DX Trade payables and related accounts | 2 067 163.00 | 2 196 305.00 | | 2 067 163.00 |
DY Tax and social security liabilities | 234 108.00 | 294 344.00 | | 234 108.00 |
DZ Fixed asset liabilities and related accounts | 4 058.00 | 24 725.00 | | 4 058.00 |
EA Other liabilities | 792 916.00 | 640 602.00 | | 792 916.00 |
EC TOTAL (IV) | 4 866 227.00 | 4 194 875.00 | | 4 866 227.00 |
EE Grand total (I to V) | 5 669 788.00 | 4 962 342.00 | | 5 669 788.00 |
EG Accrued income and payables due within one year | 4 866 227.00 | 4 194 875.00 | | 4 866 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 373.00 | 304.00 | | 331 373.00 |
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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 | 12 699 104.00 | 568 665.00 | 13 267 769.00 | 12 699 104.00 |
FG Production sold - services | -21 553.00 | 6 353.00 | -15 200.00 | -21 553.00 |
FJ Net sales | 12 677 552.00 | 575 018.00 | 13 252 569.00 | 12 677 552.00 |
FN Capitalized production | | | 17 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 11 694.00 | |
FR Total operating income (I) | | | 13 287 526.00 | |
FS Purchases of goods (including customs duties) | | | 8 965 087.00 | |
FT Inventory change (goods) | | | 427 718.00 | |
FW Other purchases and external expenses | | | 2 233 561.00 | |
FX Taxes, duties, and similar payments | | | 39 483.00 | |
FY Salaries and Wages | | | 929 943.00 | |
FZ Social Security Contributions | | | 441 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 245.00 | |
GE Other Expenses | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 13 086 523.00 | |
GG - OPERATING RESULT (I - II) | | | 201 003.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GN Positive exchange differences | | | 35 326.00 | |
GP Total financial income (V) | | | 37 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 739.00 | |
GR Interest and similar expenses | | | 97 954.00 | |
GS Negative differences of foreign exchange | | | 65 320.00 | |
GU Total financial expenses (VI) | | | 186 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 182 808.00 | | 854.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 854.00 | 532 808.00 | | 854.00 |
HE Exceptional expenses on management operations | 17 588.00 | 456 520.00 | | 17 588.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 17 588.00 | 606 520.00 | | 17 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 734.00 | -73 712.00 | | -16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 326 218.00 | 12 036 274.00 | | 13 326 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 124.00 | 11 921 758.00 | | 13 290 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 114 516.00 | | 36 093.00 |
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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 | 83 486.00 | | 24 094.00 | 83 486.00 |
I4 DECREASES Grand Total | | | 107 580.00 | |
IO DECREASES Total including other intangible assets | | | 45 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 054.00 | | 16 308.00 | 29 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 432.00 | | 7 786.00 | 54 432.00 |
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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 | 83 486.00 | 24 094.00 | | 83 486.00 |
PE DEPRECIATION Total including other intangible assets | 29 054.00 | 16 308.00 | | 29 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 432.00 | 7 786.00 | | 54 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 384.00 | 9 856.00 | | 54 384.00 |
6T Receivables | 5 333.00 | 1 389.00 | 5 333.00 | 5 333.00 |
7B Total provisions for depreciation | 59 717.00 | 33 985.00 | 5 333.00 | 59 717.00 |
7C Grand total | 59 717.00 | 33 985.00 | 5 333.00 | 59 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 245.00 | 5 333.00 | |
UG - Financial | | 22 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 407 806.00 | 1 407 806.00 | | 1 407 806.00 |
8B Suppliers and Related Accounts | 2 067 163.00 | 2 067 163.00 | | 2 067 163.00 |
8C Staff and Related Accounts | 49 315.00 | 49 315.00 | | 49 315.00 |
8D Social Security and Other Social Organizations | 90 566.00 | 90 566.00 | | 90 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 916.00 | 792 916.00 | | 792 916.00 |
UT Other financial assets | 14 980.00 | 14 980.00 | | 14 980.00 |
UX Other trade receivables | 700 610.00 | 700 610.00 | | 700 610.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 172 319.00 | 172 319.00 | | 172 319.00 |
VC Group and associates | 186 007.00 | 186 007.00 | | 186 007.00 |
VG Loans with a maturity of up to one year at origin | 331 373.00 | 331 373.00 | | 331 373.00 |
VH Loans with a maturity of more than one year at origin | 28 803.00 | 28 803.00 | | 28 803.00 |
VJ Loans taken out during the year | 2 270 207.00 | | | 2 270 207.00 |
VK Loans repaid during the year | 2 025 717.00 | | | 2 025 717.00 |
VM Income taxes | 60 749.00 | 60 749.00 | | 60 749.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 599.00 | 835 599.00 | | 835 599.00 |
VS Prepaid expenses | 287 595.00 | 287 595.00 | | 287 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 616.00 | 2 265 616.00 | | 2 265 616.00 |
VW VAT | 80 245.00 | 80 245.00 | | 80 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 227.00 | 4 866 227.00 | | 4 866 227.00 |
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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 | 12.00 | | | 12.00 |
