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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 16 612.00 | | 16 612.00 | 16 612.00 |
AT Other tangible assets | 77 594.00 | 75 289.00 | 2 305.00 | 77 594.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 104 542.00 | 79 406.00 | 25 137.00 | 104 542.00 |
BT Goods | 123 462.00 | 103 924.00 | 19 537.00 | 123 462.00 |
BX Customers and related accounts | 50 240.00 | 2 884.00 | 47 356.00 | 50 240.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 186 577.00 | 106 808.00 | 79 768.00 | 186 577.00 |
CO Grand total (0 to V) | 291 119.00 | 186 214.00 | 104 905.00 | 291 119.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 054.00 | | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | 2 054.00 | | 5 789.00 |
DL TOTAL (I) | 37 843.00 | 32 054.00 | | 37 843.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 7 839.00 | | 27.00 |
DW Advances and down payments received on current orders | 9 027.00 | 8 690.00 | | 9 027.00 |
DX Trade payables and related accounts | 42 420.00 | 59 420.00 | | 42 420.00 |
DY Tax and social security liabilities | 15 588.00 | 24 061.00 | | 15 588.00 |
EC TOTAL (IV) | 67 062.00 | 100 010.00 | | 67 062.00 |
EE Grand total (I to V) | 104 905.00 | 132 064.00 | | 104 905.00 |
EG Accrued income and payables due within one year | 58 035.00 | 91 320.00 | | 58 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 7 839.00 | | 27.00 |
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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 | 375 886.00 | | 375 886.00 | 375 886.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 377 528.00 | | 377 528.00 | 377 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 791.00 | |
FS Purchases of goods (including customs duties) | | | 91 195.00 | |
FT Inventory change (goods) | | | 24 447.00 | |
FW Other purchases and external expenses | | | 120 645.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 73 853.00 | |
FZ Social Security Contributions | | | 25 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 924.00 | |
GE Other Expenses | | | 37 879.00 | |
GF Total Operating Expenses (II) | | | 483 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 620.00 | 31 155.00 | | 37 620.00 |
HK Income tax | 828.00 | 195.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 791.00 | 401 887.00 | | 489 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 001.00 | 399 833.00 | | 484 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | 2 054.00 | | 5 789.00 |
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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 | 104 542.00 | | | 104 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 104 542.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 594.00 | | | 77 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 77 933.00 | 1 473.00 | | 77 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 817.00 | 1 473.00 | | 73 817.00 |
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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 | 112 257.00 | 103 924.00 | 112 257.00 | 112 257.00 |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 115 141.00 | 103 924.00 | 112 257.00 | 115 141.00 |
7C Grand total | 115 141.00 | 103 924.00 | 112 257.00 | 115 141.00 |
UE of which provisions and reversals: - Operating | | 103 924.00 | 112 257.00 | |
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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 | 42 420.00 | 42 420.00 | | 42 420.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 46 780.00 | | | 46 780.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 203.00 | 57 203.00 | | 57 203.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 035.00 | 58 035.00 | | 58 035.00 |
