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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 397 320.00 | 359 811.00 | 37 509.00 | 397 320.00 |
AT Other tangible assets | 1 578 065.00 | 1 563 053.00 | 15 012.00 | 1 578 065.00 |
BB Receivables related to investments | 138 907.00 | | 138 907.00 | 138 907.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 496 361.00 | 1 953 637.00 | 542 723.00 | 2 496 361.00 |
BL Raw materials, supplies | 97 534.00 | | 97 534.00 | 97 534.00 |
BT Goods | 89 353.00 | | 89 353.00 | 89 353.00 |
BV Advances and down payments on orders | 819 167.00 | | 819 167.00 | 819 167.00 |
BX Customers and related accounts | 2 883 158.00 | 1 261.00 | 2 881 897.00 | 2 883 158.00 |
BZ Other receivables | 1 744 742.00 | | 1 744 742.00 | 1 744 742.00 |
CF Cash and cash equivalents | 1 854 142.00 | | 1 854 142.00 | 1 854 142.00 |
CH Prepaid expenses | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 7 533 405.00 | 1 261.00 | 7 532 144.00 | 7 533 405.00 |
CO Grand total (0 to V) | 10 029 766.00 | 1 954 899.00 | 8 074 867.00 | 10 029 766.00 |
CU Other investments | 369 293.00 | 18 526.00 | 350 766.00 | 369 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | 465 300.00 | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | 46 530.00 | | 46 530.00 |
DG Other reserves | 879 016.00 | 772 141.00 | | 879 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 427.00 | 106 875.00 | | 326 427.00 |
DL TOTAL (I) | 1 717 274.00 | 1 390 846.00 | | 1 717 274.00 |
DP Provisions for Risks | 2 386 774.00 | 1 392 629.00 | | 2 386 774.00 |
DR TOTAL (IV) | 2 386 774.00 | 1 392 629.00 | | 2 386 774.00 |
DU Loans and Debts from Credit Institutions (3) | 43 957.00 | 204 271.00 | | 43 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 476.00 | 24 476.00 | | 24 476.00 |
DX Trade payables and related accounts | 3 372 973.00 | 3 735 849.00 | | 3 372 973.00 |
DY Tax and social security liabilities | 444 199.00 | 382 157.00 | | 444 199.00 |
DZ Fixed asset liabilities and related accounts | 9 384.00 | | | 9 384.00 |
EA Other liabilities | 75 831.00 | 88 236.00 | | 75 831.00 |
EC TOTAL (IV) | 3 970 820.00 | 4 434 988.00 | | 3 970 820.00 |
EE Grand total (I to V) | 8 074 867.00 | 7 218 463.00 | | 8 074 867.00 |
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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 | 22 071 182.00 | 182 829.00 | 22 254 011.00 | 22 071 182.00 |
FG Production sold - services | 231 998.00 | 1 286.00 | 233 284.00 | 231 998.00 |
FJ Net sales | 22 303 179.00 | 184 115.00 | 22 487 294.00 | 22 303 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 307.00 | |
FQ Other income | | | 21 854.00 | |
FR Total operating income (I) | | | 22 642 455.00 | |
FS Purchases of goods (including customs duties) | | | 15 097 456.00 | |
FT Inventory change (goods) | | | -16 059.00 | |
FU Purchases of raw materials and other supplies | | | 812 746.00 | |
FV Inventory change (raw materials and supplies) | | | 48 570.00 | |
FW Other purchases and external expenses | | | 3 882 735.00 | |
FX Taxes, duties, and similar payments | | | 114 008.00 | |
FY Salaries and Wages | | | 846 955.00 | |
FZ Social Security Contributions | | | 257 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 35 839.00 | |
GF Total Operating Expenses (II) | | | 21 104 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 032.00 | |
GK Income from other securities and fixed asset receivables | | | 2 769.00 | |
GL Other interest and similar income | | | 17 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 669.00 | |
GP Total financial income (V) | | | 22 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 526.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 24 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 194.00 | 3 052.00 | | 30 194.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 640.00 | | |
HD Total exceptional income (VII) | 30 194.00 | 19 692.00 | | 30 194.00 |
HE Exceptional expenses on management operations | 48 959.00 | 5 211.00 | | 48 959.00 |
HF Exceptional expenses on capital transactions | 804.00 | 1 583.00 | | 804.00 |
HG Exceptional depreciation and provisions | 1 015 298.00 | 843 543.00 | | 1 015 298.00 |
HH Total exceptional expenses (VIII) | 1 065 061.00 | 850 337.00 | | 1 065 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 867.00 | -830 645.00 | | -1 034 867.00 |
HJ Employee participation in company results | 40 615.00 | 22 434.00 | | 40 615.00 |
HK Income tax | 134 028.00 | 71 412.00 | | 134 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 694 675.00 | 22 630 192.00 | | 22 694 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 368 248.00 | 22 523 316.00 | | 22 368 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 427.00 | 106 875.00 | | 326 427.00 |
HP References: Equipment leasing | 6 050.00 | | | 6 050.00 |
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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 | 2 517 523.00 | | | 2 517 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 730.00 | |
I4 DECREASES Grand Total | | | 2 496 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 493.00 | | | 10 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 494.00 | | | 1 951 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 535.00 | | | 555 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 629.00 | 1 015 298.00 | 21 153.00 | 1 392 629.00 |
7C Grand total | 1 392 629.00 | 1 015 298.00 | 21 153.00 | 1 392 629.00 |
UE of which provisions and reversals: - Operating | | | 21 153.00 | |
UJ - Exceptional | | 1 015 298.00 | | |
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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 | 3 372 973.00 | 3 372 973.00 | | 3 372 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 307.00 | 100 307.00 | | 100 307.00 |
UL Receivables related to investments | 138 907.00 | | | 138 907.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 744 742.00 | | | 1 744 742.00 |
UY Staff and related accounts | 2 883 158.00 | | | 2 883 158.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 42 948.00 | 42 948.00 | | 42 948.00 |
VS Prepaid expenses | 45 309.00 | | | 45 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 146.00 | 4 673 209.00 | 138 937.00 | 4 812 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 820.00 | 3 970 820.00 | | 3 970 820.00 |
