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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 | 22 873.00 | 22 223.00 | 650.00 | 22 873.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 212 370.00 | 34 322.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 069 662.00 | 693 921.00 | 375 740.00 | 1 069 662.00 |
AT Other tangible assets | 419 366.00 | 360 165.00 | 59 202.00 | 419 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 554 657.00 | 1 288 679.00 | 2 265 978.00 | 3 554 657.00 |
BL Raw materials, supplies | 34 305.00 | | 34 305.00 | 34 305.00 |
BT Goods | 4 464 891.00 | 269 113.00 | 4 195 778.00 | 4 464 891.00 |
BV Advances and down payments on orders | 222 010.00 | | 222 010.00 | 222 010.00 |
BX Customers and related accounts | 492 012.00 | 150 085.00 | 341 928.00 | 492 012.00 |
BZ Other receivables | 5 435 909.00 | 3 859 128.00 | 1 576 782.00 | 5 435 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 910.00 | | 317 910.00 | 317 910.00 |
CH Prepaid expenses | 55 600.00 | | 55 600.00 | 55 600.00 |
CJ TOTAL (II) | 11 022 638.00 | 4 278 325.00 | 6 744 313.00 | 11 022 638.00 |
CN Currency translation adjustments (V) | 1 304.00 | | 1 304.00 | 1 304.00 |
CO Grand total (0 to V) | 14 578 599.00 | 5 567 004.00 | 9 011 594.00 | 14 578 599.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 222 953.00 | 222 953.00 | | 222 953.00 |
DH Retained earnings | 2 096 003.00 | 1 262 041.00 | | 2 096 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125 159.00 | 833 962.00 | | -2 125 159.00 |
DL TOTAL (I) | 3 846 483.00 | 5 971 642.00 | | 3 846 483.00 |
DP Provisions for Risks | 221 304.00 | 530 000.00 | | 221 304.00 |
DR TOTAL (IV) | 221 304.00 | 530 000.00 | | 221 304.00 |
DU Loans and Debts from Credit Institutions (3) | 876 528.00 | 955 308.00 | | 876 528.00 |
DX Trade payables and related accounts | 2 298 074.00 | 2 584 961.00 | | 2 298 074.00 |
DY Tax and social security liabilities | 621 985.00 | 878 354.00 | | 621 985.00 |
EA Other liabilities | 1 147 221.00 | 1 137 439.00 | | 1 147 221.00 |
EC TOTAL (IV) | 4 943 808.00 | 5 556 062.00 | | 4 943 808.00 |
ED (V) | | 2 699.00 | | |
EE Grand total (I to V) | 9 011 594.00 | 12 060 403.00 | | 9 011 594.00 |
EG Accrued income and payables due within one year | 4 743 808.00 | 5 276 062.00 | | 4 743 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 436.00 | 595 182.00 | | 596 436.00 |
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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 | 15 410 043.00 | 2 385 416.00 | 17 795 458.00 | 15 410 043.00 |
FG Production sold - services | 39 736.00 | 116 367.00 | 156 103.00 | 39 736.00 |
FJ Net sales | 15 449 779.00 | 2 501 782.00 | 17 951 561.00 | 15 449 779.00 |
FO Operating subsidies | | | 3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 920.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 18 198 860.00 | |
FS Purchases of goods (including customs duties) | | | 10 011 848.00 | |
FT Inventory change (goods) | | | -117 517.00 | |
FU Purchases of raw materials and other supplies | | | 144 505.00 | |
FV Inventory change (raw materials and supplies) | | | 7 648.00 | |
FW Other purchases and external expenses | | | 3 427 931.00 | |
FX Taxes, duties, and similar payments | | | 158 438.00 | |
FY Salaries and Wages | | | 1 740 630.00 | |
FZ Social Security Contributions | | | 666 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 27 954.00 | |
GF Total Operating Expenses (II) | | | 16 698 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 500.00 | |
GK Income from other securities and fixed asset receivables | | | 21 435.00 | |
GL Other interest and similar income | | | 40 268.00 | |
GN Positive exchange differences | | | 54 577.00 | |
GP Total financial income (V) | | | 116 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304.00 | |
GR Interest and similar expenses | | | 57 672.00 | |
GS Negative differences of foreign exchange | | | 47 132.00 | |
GU Total financial expenses (VI) | | | 106 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 331.00 | 7 142.00 | | 6 331.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | 700.00 | | 410 000.00 |
HE Exceptional expenses on management operations | 450.00 | -1 535.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 151.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 3 859 128.00 | | | 3 859 128.00 |
HH Total exceptional expenses (VIII) | 3 866 578.00 | -1 384.00 | | 3 866 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456 578.00 | 2 084.00 | | -3 456 578.00 |
HJ Employee participation in company results | | 95 774.00 | | |
HK Income tax | 179 254.00 | 343 291.00 | | 179 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 725 140.00 | 17 641 800.00 | | 18 725 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 850 300.00 | 16 807 839.00 | | 20 850 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125 159.00 | 833 962.00 | | -2 125 159.00 |
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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 | 3 342 013.00 | | 221 884.00 | 3 342 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | 9 240.00 | | 3 554 657.00 | 9 240.00 |
IO DECREASES Total including other intangible assets | | | 1 808 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 240.00 | | 1 735 724.00 | 9 240.00 |
KD ACQUISITIONS Total including other intangible assets | 1 808 873.00 | | | 1 808 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 080.00 | | 221 884.00 | 1 523 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 1 041 337.00 | 247 342.00 | | 1 041 337.00 |
PE DEPRECIATION Total including other intangible assets | 20 649.00 | 1 574.00 | | 20 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 687.00 | 245 769.00 | | 1 020 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 530 000.00 | 101 304.00 | 410 000.00 | 530 000.00 |
7B Total provisions for depreciation | 372 424.00 | 4 142 490.00 | 236 589.00 | 372 424.00 |
7C Grand total | 902 424.00 | 4 243 794.00 | 646 589.00 | 902 424.00 |
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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 | 2 298 074.00 | 2 298 074.00 | | 2 298 074.00 |
8D Social Security and Other Social Organizations | 621 985.00 | 621 985.00 | | 621 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 221.00 | 1 147 221.00 | | 1 147 221.00 |
VH Loans with a maturity of more than one year at origin | 876 528.00 | 676 528.00 | 200 000.00 | 876 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 582.00 | 2 124 454.00 | 3 859 128.00 | 5 983 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 808.00 | 4 743 808.00 | 200 000.00 | 4 943 808.00 |
