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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 | 160 541.00 | 156 314.00 | 4 227.00 | 160 541.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 409 440.00 | 267 576.00 | 141 864.00 | 409 440.00 |
BF Loans | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 609 400.00 | 426 489.00 | 182 911.00 | 609 400.00 |
BL Raw materials, supplies | 46 115.00 | 43.00 | 46 072.00 | 46 115.00 |
BT Goods | 1 019 938.00 | 14 627.00 | 1 005 311.00 | 1 019 938.00 |
BV Advances and down payments on orders | 82 016.00 | | 82 016.00 | 82 016.00 |
BX Customers and related accounts | 3 491 689.00 | 45 064.00 | 3 446 625.00 | 3 491 689.00 |
BZ Other receivables | 2 737 032.00 | | 2 737 032.00 | 2 737 032.00 |
CF Cash and cash equivalents | 1 022 412.00 | | 1 022 412.00 | 1 022 412.00 |
CH Prepaid expenses | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 8 429 010.00 | 59 734.00 | 8 369 276.00 | 8 429 010.00 |
CO Grand total (0 to V) | 9 038 410.00 | 486 223.00 | 8 552 187.00 | 9 038 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 346 742.00 | 346 742.00 | | 346 742.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 481 014.00 | 481 014.00 | | 481 014.00 |
DH Retained earnings | 443 573.00 | 2 852 767.00 | | 443 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 312.00 | -2 409 194.00 | | 149 312.00 |
DL TOTAL (I) | 1 684 641.00 | 1 535 329.00 | | 1 684 641.00 |
DP Provisions for Risks | 1 466 780.00 | 1 825 796.00 | | 1 466 780.00 |
DQ Provisions for Expenses | 225 186.00 | 202 887.00 | | 225 186.00 |
DR TOTAL (IV) | 1 691 965.00 | 2 028 683.00 | | 1 691 965.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657.00 | 159 531.00 | | 7 657.00 |
DX Trade payables and related accounts | 3 755 517.00 | 4 350 908.00 | | 3 755 517.00 |
DY Tax and social security liabilities | 825 364.00 | 929 409.00 | | 825 364.00 |
EA Other liabilities | 587 043.00 | 1 106 356.00 | | 587 043.00 |
EC TOTAL (IV) | 5 175 581.00 | 6 546 204.00 | | 5 175 581.00 |
EE Grand total (I to V) | 8 552 187.00 | 10 110 215.00 | | 8 552 187.00 |
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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 | 18 685 968.00 | | 18 685 968.00 | 18 685 968.00 |
FJ Net sales | 18 770 892.00 | | 18 770 892.00 | 18 770 892.00 |
FQ Other income | | | 298 172.00 | |
FR Total operating income (I) | | | 19 069 064.00 | |
FS Purchases of goods (including customs duties) | | | 10 551 600.00 | |
FT Inventory change (goods) | | | 86 299.00 | |
FU Purchases of raw materials and other supplies | | | 304 994.00 | |
FV Inventory change (raw materials and supplies) | | | 19 245.00 | |
FW Other purchases and external expenses | | | 3 340 894.00 | |
FX Taxes, duties, and similar payments | | | 153 939.00 | |
FY Salaries and Wages | | | 3 280 176.00 | |
FZ Social Security Contributions | | | 1 241 612.00 | |
GE Other Expenses | | | 63 094.00 | |
GF Total Operating Expenses (II) | | | 19 159 781.00 | |
GG - OPERATING RESULT (I - II) | | | -90 717.00 | |
GP Total financial income (V) | | | -631.00 | |
GU Total financial expenses (VI) | | | 46 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 761 649.00 | 362 673.00 | | 761 649.00 |
HH Total exceptional expenses (VIII) | 474 755.00 | 1 651 653.00 | | 474 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 894.00 | -1 288 980.00 | | 286 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 830 082.00 | 20 277 098.00 | | 19 830 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 680 770.00 | 22 686 292.00 | | 19 680 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 312.00 | -2 409 194.00 | | 149 312.00 |
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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 | 551 966.00 | | | 551 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 820.00 | |
I4 DECREASES Grand Total | | | 609 400.00 | |
IO DECREASES Total including other intangible assets | | | 160 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 094.00 | | | 157 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 233.00 | | | 378 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 640.00 | | | 16 640.00 |
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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 | 386 189.00 | 49 399.00 | 9 098.00 | 386 189.00 |
PE DEPRECIATION Total including other intangible assets | 151 486.00 | 4 828.00 | | 151 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 703.00 | 44 571.00 | 9 098.00 | 234 703.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 028 683.00 | 371 201.00 | 707 918.00 | 2 028 683.00 |
7C Grand total | 2 028 683.00 | 371 201.00 | 707 918.00 | 2 028 683.00 |
UE of which provisions and reversals: - Operating | | 30 952.00 | | |
UJ - Exceptional | | 340 249.00 | 707 918.00 | |
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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 | 3 755 517.00 | 3 755 517.00 | | 3 755 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 043.00 | 587 043.00 | | 587 043.00 |
UP Loans | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
VA Doubtful or disputed receivables | 3 491 689.00 | | | 3 491 689.00 |
VG Loans with a maturity of up to one year at origin | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737 032.00 | | | 2 737 032.00 |
VS Prepaid expenses | 29 809.00 | | | 29 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 350.00 | 6 264 850.00 | 30 500.00 | 6 295 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 581.00 | 5 175 581.00 | | 5 175 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
