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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 | 87 985.00 | 45 282.00 | 42 702.00 | 87 985.00 |
AH Goodwill | 159 589.00 | | 159 589.00 | 159 589.00 |
AP Buildings | 142 336.00 | 89 877.00 | 52 458.00 | 142 336.00 |
AR Technical installations, industrial equipment and tools | 454 264.00 | 448 523.00 | 5 741.00 | 454 264.00 |
AT Other tangible assets | 1 621 169.00 | 1 434 828.00 | 186 341.00 | 1 621 169.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 128 898.00 | | 128 898.00 | 128 898.00 |
BJ TOTAL (I) | 2 921 106.00 | 2 198 511.00 | 722 595.00 | 2 921 106.00 |
BT Goods | 4 386 109.00 | 1 416 420.00 | 2 969 689.00 | 4 386 109.00 |
BV Advances and down payments on orders | 76 307.00 | | 76 307.00 | 76 307.00 |
BX Customers and related accounts | 4 325 868.00 | 35 741.00 | 4 290 127.00 | 4 325 868.00 |
BZ Other receivables | 739 791.00 | | 739 791.00 | 739 791.00 |
CD Marketable securities | 499 996.00 | | 499 996.00 | 499 996.00 |
CF Cash and cash equivalents | 6 430 897.00 | | 6 430 897.00 | 6 430 897.00 |
CH Prepaid expenses | 1 470 215.00 | | 1 470 215.00 | 1 470 215.00 |
CJ TOTAL (II) | 17 929 188.00 | 1 452 162.00 | 16 477 026.00 | 17 929 188.00 |
CO Grand total (0 to V) | 20 850 295.00 | 3 650 673.00 | 17 199 622.00 | 20 850 295.00 |
CU Other investments | 146 864.00 | | 146 864.00 | 146 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 219.00 | 87 219.00 | | 87 219.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 070 000.00 | 5 070 000.00 | | 5 070 000.00 |
DH Retained earnings | 448 025.00 | -991 101.00 | | 448 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 819.00 | 1 439 126.00 | | 497 819.00 |
DL TOTAL (I) | 7 753 063.00 | 7 255 244.00 | | 7 753 063.00 |
DP Provisions for Risks | 955 865.00 | 1 141 157.00 | | 955 865.00 |
DQ Provisions for Expenses | 570 287.00 | 641 316.00 | | 570 287.00 |
DR TOTAL (IV) | 1 526 152.00 | 1 782 473.00 | | 1 526 152.00 |
DU Loans and Debts from Credit Institutions (3) | 107 099.00 | 41 128.00 | | 107 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 1 308 117.00 | 1 410 027.00 | | 1 308 117.00 |
DX Trade payables and related accounts | 4 475 164.00 | 7 378 600.00 | | 4 475 164.00 |
DY Tax and social security liabilities | 1 783 440.00 | 3 114 964.00 | | 1 783 440.00 |
EA Other liabilities | 78 095.00 | 16 788.00 | | 78 095.00 |
EB Prepaid income (2) | 167 788.00 | 277 308.00 | | 167 788.00 |
EC TOTAL (IV) | 7 920 406.00 | 12 239 517.00 | | 7 920 406.00 |
EE Grand total (I to V) | 17 199 622.00 | 21 277 234.00 | | 17 199 622.00 |
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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 | 20 996 021.00 | | 20 996 021.00 | 20 996 021.00 |
FG Production sold - services | 3 739 383.00 | | 3 739 383.00 | 3 739 383.00 |
FJ Net sales | 24 735 405.00 | | 24 735 405.00 | 24 735 405.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 559.00 | |
FQ Other income | | | 105 677.00 | |
FR Total operating income (I) | | | 26 428 642.00 | |
FS Purchases of goods (including customs duties) | | | 15 044 048.00 | |
FT Inventory change (goods) | | | 3 141 532.00 | |
FW Other purchases and external expenses | | | 3 070 332.00 | |
FX Taxes, duties, and similar payments | | | 444 373.00 | |
FY Salaries and Wages | | | 3 366 926.00 | |
FZ Social Security Contributions | | | 1 544 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 429.00 | |
GE Other Expenses | | | 67 968.00 | |
GF Total Operating Expenses (II) | | | 27 573 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 032.00 | |
GL Other interest and similar income | | | 959 909.00 | |
GN Positive exchange differences | | | 73.00 | |
GO Net income from sales of marketable securities | | | 1 407.00 | |
GP Total financial income (V) | | | 961 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 100 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 4 013 358.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 449 583.00 | 4 013 358.00 | | 449 583.00 |
HE Exceptional expenses on management operations | 76 483.00 | 791.00 | | 76 483.00 |
HF Exceptional expenses on capital transactions | | 131 565.00 | | |
HG Exceptional depreciation and provisions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | 76 483.00 | 652 356.00 | | 76 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 100.00 | 3 361 002.00 | | 373 100.00 |
HJ Employee participation in company results | | 228 583.00 | | |
HK Income tax | -408 892.00 | 499 478.00 | | -408 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 839 615.00 | 31 498 934.00 | | 27 839 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 341 796.00 | 30 059 808.00 | | 27 341 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 819.00 | 1 439 126.00 | | 497 819.00 |
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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 | 2 969 461.00 | | 617 467.00 | 2 969 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 801.00 | 455 763.00 | |
I4 DECREASES Grand Total | | 665 822.00 | 2 921 107.00 | |
IO DECREASES Total including other intangible assets | | 5 982.00 | 247 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 038.00 | 2 217 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 851.00 | | 47 705.00 | 205 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 397.00 | | 438 411.00 | 1 832 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 213.00 | | 131 352.00 | 931 213.00 |
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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 | 1 624 133.00 | 453 398.00 | 59 020.00 | 1 624 133.00 |
PE DEPRECIATION Total including other intangible assets | 33 525.00 | 17 739.00 | 5 982.00 | 33 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 608.00 | 435 659.00 | 53 038.00 | 1 590 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | 1 000 000.00 | | 800 000.00 |
4A Provisions for litigation | | | | |
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 | 1 782 473.00 | 935 966.00 | 1 192 287.00 | 1 782 473.00 |
6N Inventories and work in progress | 1 186 161.00 | 768 116.00 | 537 856.00 | 1 186 161.00 |
6T Receivables | 276 928.00 | 292 157.00 | 533 343.00 | 276 928.00 |
7B Total provisions for depreciation | 1 543 089.00 | 1 160 273.00 | 1 071 199.00 | 1 543 089.00 |
7C Grand total | 3 325 562.00 | 2 096 239.00 | 2 263 486.00 | 3 325 562.00 |
UE of which provisions and reversals: - Operating | | 793 693.00 | 1 586 560.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 400 000.00 | 400 000.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 475 164.00 | 4 475 164.00 | | 4 475 164.00 |
8C Staff and Related Accounts | 641 011.00 | 641 011.00 | | 641 011.00 |
8D Social Security and Other Social Organizations | 637 215.00 | 637 215.00 | | 637 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 109.00 | 76 109.00 | | 76 109.00 |
8L Deferred income | 167 788.00 | 167 788.00 | | 167 788.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 128 898.00 | 128 898.00 | | 128 898.00 |
UX Other trade receivables | 4 283 018.00 | | | 4 283 018.00 |
UY Staff and related accounts | 11 468.00 | | | 11 468.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 42 850.00 | | | 42 850.00 |
VB VAT | 55 898.00 | | | 55 898.00 |
VH Loans with a maturity of more than one year at origin | 107 099.00 | 49 995.00 | 57 104.00 | 107 099.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 027.00 | | | 34 027.00 |
VM Income taxes | 576 801.00 | | | 576 801.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 374.00 | 165 374.00 | | 165 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 827.00 | | | 84 827.00 |
VS Prepaid expenses | 1 470 215.00 | | | 1 470 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 775.00 | 6 535 876.00 | 308 899.00 | 6 844 775.00 |
VW VAT | 339 839.00 | 339 839.00 | | 339 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 288.00 | 6 555 184.00 | 57 104.00 | 6 612 288.00 |
