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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 | 572 932.00 | 19 570.00 | 553 363.00 | 572 932.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 34 147.00 | | 34 147.00 | 34 147.00 |
AR Technical installations, industrial equipment and tools | 9 160.00 | 23 601.00 | -14 441.00 | 9 160.00 |
AT Other tangible assets | 358 326.00 | 289 664.00 | 68 662.00 | 358 326.00 |
BB Receivables related to investments | 15 666.00 | 15 666.00 | | 15 666.00 |
BH Other financial assets | 183 225.00 | | 183 225.00 | 183 225.00 |
BJ TOTAL (I) | 1 282 177.00 | 447 222.00 | 834 955.00 | 1 282 177.00 |
BT Goods | 498 623.00 | | 498 623.00 | 498 623.00 |
BV Advances and down payments on orders | 427 298.00 | | 427 298.00 | 427 298.00 |
BX Customers and related accounts | 512 527.00 | 174 830.00 | 337 697.00 | 512 527.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 151 155.00 | | 151 155.00 | 151 155.00 |
CJ TOTAL (II) | 1 772 859.00 | 174 830.00 | 1 598 028.00 | 1 772 859.00 |
CO Grand total (0 to V) | 3 055 035.00 | 622 052.00 | 2 432 984.00 | 3 055 035.00 |
CU Other investments | 98 720.00 | 98 720.00 | | 98 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 19 757.00 | 19 757.00 | | 19 757.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 797 888.00 | 767 860.00 | | 797 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | 30 028.00 | | 17 946.00 |
DL TOTAL (I) | 972 510.00 | 954 565.00 | | 972 510.00 |
DX Trade payables and related accounts | 362 176.00 | 472 546.00 | | 362 176.00 |
DZ Fixed asset liabilities and related accounts | | 1 169.00 | | |
EA Other liabilities | 368 887.00 | 320 653.00 | | 368 887.00 |
EC TOTAL (IV) | 1 460 473.00 | 1 571 055.00 | | 1 460 473.00 |
EE Grand total (I to V) | 2 432 984.00 | 2 525 619.00 | | 2 432 984.00 |
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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 | 3 901 430.00 | -496 369.00 | 3 405 061.00 | 3 901 430.00 |
FG Production sold - services | 1 886.00 | -7 874.00 | -5 988.00 | 1 886.00 |
FJ Net sales | 3 903 315.00 | -504 243.00 | 3 399 073.00 | 3 903 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 646.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 3 561 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 623.00 | |
FT Inventory change (goods) | | | 102 512.00 | |
FU Purchases of raw materials and other supplies | | | 114 652.00 | |
FW Other purchases and external expenses | | | 1 053 961.00 | |
FX Taxes, duties, and similar payments | | | 41 360.00 | |
FY Salaries and Wages | | | 373 063.00 | |
FZ Social Security Contributions | | | 107 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 048.00 | |
GF Total Operating Expenses (II) | | | 3 469 667.00 | |
GG - OPERATING RESULT (I - II) | | | 91 666.00 | |
GL Other interest and similar income | | | 940.00 | |
GN Positive exchange differences | | | 2 206.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 79 725.00 | |
GS Negative differences of foreign exchange | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 86 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 037.00 | | |
HD Total exceptional income (VII) | | 12 037.00 | | |
HE Exceptional expenses on management operations | 9 490.00 | 14 111.00 | | 9 490.00 |
HF Exceptional expenses on capital transactions | | 7 405.00 | | |
HH Total exceptional expenses (VIII) | 9 490.00 | 21 517.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | -9 480.00 | | -9 490.00 |
HK Income tax | -19 526.00 | -24 091.00 | | -19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 478.00 | 3 898 254.00 | | 3 564 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 533.00 | 3 868 226.00 | | 3 546 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | 30 028.00 | | 17 946.00 |
HP References: Equipment leasing | 14 418.00 | 15 551.00 | | 14 418.00 |
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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 | 392 192.00 | | 392 192.00 | 392 192.00 |
8B Suppliers and Related Accounts | 362 176.00 | 362 176.00 | | 362 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 887.00 | 368 887.00 | | 368 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 473.00 | 1 068 281.00 | 392 192.00 | 1 460 473.00 |
