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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
AH Goodwill | 3 446 175.00 | | 3 446 175.00 | 3 446 175.00 |
AR Technical installations, industrial equipment and tools | 623 855.00 | 503 476.00 | 120 379.00 | 623 855.00 |
AT Other tangible assets | 1 282 218.00 | 926 406.00 | 355 812.00 | 1 282 218.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 221 092.00 | | 221 092.00 | 221 092.00 |
BJ TOTAL (I) | 5 747 241.00 | 1 525 095.00 | 4 222 147.00 | 5 747 241.00 |
BL Raw materials, supplies | 46 408.00 | | 46 408.00 | 46 408.00 |
BT Goods | 2 614 970.00 | 640 131.00 | 1 974 839.00 | 2 614 970.00 |
BV Advances and down payments on orders | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 286 546.00 | 13 122.00 | 273 424.00 | 286 546.00 |
BZ Other receivables | 196 946.00 | 55 900.00 | 141 046.00 | 196 946.00 |
CF Cash and cash equivalents | 1 125 413.00 | | 1 125 413.00 | 1 125 413.00 |
CH Prepaid expenses | 101 572.00 | | 101 572.00 | 101 572.00 |
CJ TOTAL (II) | 4 382 020.00 | 709 153.00 | 3 672 868.00 | 4 382 020.00 |
CO Grand total (0 to V) | 10 129 262.00 | 2 234 247.00 | 7 895 014.00 | 10 129 262.00 |
CX Development or Research and Development Expenses | 43 374.00 | 39 686.00 | 3 688.00 | 43 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 76 319.00 | 63 962.00 | | 76 319.00 |
DH Retained earnings | 1 450 066.00 | 1 215 279.00 | | 1 450 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 952.00 | 247 143.00 | | 105 952.00 |
DL TOTAL (I) | 3 232 337.00 | 3 126 385.00 | | 3 232 337.00 |
DP Provisions for Risks | 83 289.00 | 120 289.00 | | 83 289.00 |
DR TOTAL (IV) | 83 289.00 | 120 289.00 | | 83 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 729.00 | 1 363 112.00 | | 2 567 729.00 |
DX Trade payables and related accounts | 987 508.00 | 1 017 852.00 | | 987 508.00 |
DY Tax and social security liabilities | 904 318.00 | 800 771.00 | | 904 318.00 |
EA Other liabilities | 119 835.00 | 715 388.00 | | 119 835.00 |
EC TOTAL (IV) | 4 579 389.00 | 3 897 123.00 | | 4 579 389.00 |
EE Grand total (I to V) | 7 895 014.00 | 7 143 797.00 | | 7 895 014.00 |
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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 | 6 174 625.00 | 1 836 863.00 | 8 011 488.00 | 6 174 625.00 |
FD Production sold - goods | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 24 805.00 | | 24 805.00 | 24 805.00 |
FJ Net sales | 6 200 324.00 | 1 836 863.00 | 8 037 187.00 | 6 200 324.00 |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 511.00 | |
FQ Other income | | | 58 789.00 | |
FR Total operating income (I) | | | 8 122 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 919.00 | |
FT Inventory change (goods) | | | -315 127.00 | |
FU Purchases of raw materials and other supplies | | | 137 851.00 | |
FW Other purchases and external expenses | | | 3 640 300.00 | |
FX Taxes, duties, and similar payments | | | 100 141.00 | |
FY Salaries and Wages | | | 1 282 798.00 | |
FZ Social Security Contributions | | | 385 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 195.00 | |
GE Other Expenses | | | 292 024.00 | |
GF Total Operating Expenses (II) | | | 7 972 067.00 | |
GG - OPERATING RESULT (I - II) | | | 150 115.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 46 589.00 | |
GS Negative differences of foreign exchange | | | 12 407.00 | |
GU Total financial expenses (VI) | | | 58 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 90 360.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 90 360.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 5 013.00 | 6 449.00 | | 5 013.00 |
HG Exceptional depreciation and provisions | | 83 289.00 | | |
HH Total exceptional expenses (VIII) | 5 013.00 | 89 738.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 987.00 | 622.00 | | 31 987.00 |
HK Income tax | 22 609.00 | 136 894.00 | | 22 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 637.00 | 9 482 946.00 | | 8 164 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 685.00 | 9 235 803.00 | | 8 058 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 952.00 | 247 143.00 | | 105 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 797 391.00 | 585 063.00 | | 797 391.00 |
5Z Total provisions for risks and expenses | 120 289.00 | | 37 000.00 | 120 289.00 |
6N Inventories and work in progress | 571 936.00 | 68 195.00 | | 571 936.00 |
6T Receivables | 69 022.00 | | | 69 022.00 |
7B Total provisions for depreciation | 640 957.00 | 68 195.00 | | 640 957.00 |
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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 | 987 508.00 | 987 508.00 | | 987 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 835.00 | 119 835.00 | | 119 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 391.00 | 585 063.00 | 221 092.00 | 797 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 389.00 | 4 298 834.00 | 280 555.00 | 4 579 389.00 |
