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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 62 973.00 | 45 139.00 | 17 833.00 | 62 973.00 |
AR Technical installations, industrial equipment and tools | 145 960.00 | 98 905.00 | 47 056.00 | 145 960.00 |
AT Other tangible assets | 108 583.00 | 89 821.00 | 18 761.00 | 108 583.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 658 804.00 | 247 095.00 | 411 710.00 | 658 804.00 |
BL Raw materials, supplies | 212 673.00 | | 212 673.00 | 212 673.00 |
BN Goods in progress | 529 430.00 | | 529 430.00 | 529 430.00 |
BX Customers and related accounts | 3 488 108.00 | | 3 488 108.00 | 3 488 108.00 |
CF Cash and cash equivalents | 5 997 935.00 | | 5 997 935.00 | 5 997 935.00 |
CH Prepaid expenses | 1 802 860.00 | | 1 802 860.00 | 1 802 860.00 |
CJ TOTAL (II) | 12 077 466.00 | | 12 077 466.00 | 12 077 466.00 |
CO Grand total (0 to V) | 12 736 271.00 | 247 095.00 | 12 489 176.00 | 12 736 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -2 524 250.00 | -2 502 008.00 | | -2 524 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 341.00 | -22 242.00 | | 62 341.00 |
DL TOTAL (I) | -2 024 561.00 | -2 086 903.00 | | -2 024 561.00 |
DP Provisions for Risks | 225 000.00 | 48 613.00 | | 225 000.00 |
DQ Provisions for Expenses | 112 140.00 | 101 141.00 | | 112 140.00 |
DR TOTAL (IV) | 337 140.00 | 149 754.00 | | 337 140.00 |
DX Trade payables and related accounts | 10 334 526.00 | 3 331 867.00 | | 10 334 526.00 |
EA Other liabilities | 2 178 316.00 | 2 366 891.00 | | 2 178 316.00 |
EC TOTAL (IV) | 14 176 597.00 | 7 297 000.00 | | 14 176 597.00 |
EE Grand total (I to V) | 12 489 176.00 | 5 359 851.00 | | 12 489 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 943 223.00 | | 9 943 223.00 | 9 943 223.00 |
FG Production sold - services | 611 836.00 | | 611 836.00 | 611 836.00 |
FJ Net sales | 10 555 060.00 | | 10 555 060.00 | 10 555 060.00 |
FM Inventory production | | | 462 527.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 458.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 11 093 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 995 512.00 | |
FU Purchases of raw materials and other supplies | | | 339 206.00 | |
FV Inventory change (raw materials and supplies) | | | 7 802.00 | |
FW Other purchases and external expenses | | | 1 568 763.00 | |
FX Taxes, duties, and similar payments | | | 44 268.00 | |
FY Salaries and Wages | | | 515 901.00 | |
FZ Social Security Contributions | | | 244 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 988 429.00 | |
GG - OPERATING RESULT (I - II) | | | 105 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 834.00 | |
GU Total financial expenses (VI) | | | 42 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 553.00 | | | 370 553.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 370 553.00 | 13.00 | | 370 553.00 |
HE Exceptional expenses on management operations | 370 553.00 | | | 370 553.00 |
HH Total exceptional expenses (VIII) | 370 553.00 | | | 370 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 464 156.00 | 4 806 030.00 | | 11 464 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401 815.00 | 4 828 273.00 | | 11 401 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 341.00 | -22 242.00 | | 62 341.00 |
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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 | 654 612.00 | | 4 192.00 | 654 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 658 804.00 | |
IO DECREASES Total including other intangible assets | | | 333 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 229.00 | | | 333 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 323.00 | | 4 192.00 | 313 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 210 986.00 | 36 108.00 | | 210 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 229.00 | | | 13 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 757.00 | 36 108.00 | | 197 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 754.00 | 235 999.00 | 48 613.00 | 149 754.00 |
6N Inventories and work in progress | 18 313.00 | | 18 313.00 | 18 313.00 |
7B Total provisions for depreciation | 18 313.00 | | 18 313.00 | 18 313.00 |
7C Grand total | 168 067.00 | 235 999.00 | 66 926.00 | 168 067.00 |
UE of which provisions and reversals: - Operating | | 235 999.00 | 66 926.00 | |
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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 | 10 334 526.00 | 10 334 526.00 | | 10 334 526.00 |
8C Staff and Related Accounts | 113 442.00 | 113 442.00 | | 113 442.00 |
8D Social Security and Other Social Organizations | 102 296.00 | 102 296.00 | | 102 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 316.00 | 2 178 316.00 | | 2 178 316.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 3 488 108.00 | | | 3 488 108.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
VB VAT | 45 668.00 | | | 45 668.00 |
VI Group and Associates | 1 441 220.00 | 1 441 220.00 | | 1 441 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 1 802 860.00 | | | 1 802 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345 487.00 | 5 337 427.00 | 8 060.00 | 5 345 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176 597.00 | 14 176 597.00 | | 14 176 597.00 |
