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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 | 1 178 044.00 | 856 630.00 | 321 414.00 | 1 178 044.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 184 044.00 | 124 090.00 | 59 954.00 | 184 044.00 |
AR Technical installations, industrial equipment and tools | 156 438.00 | 130 913.00 | 25 525.00 | 156 438.00 |
AT Other tangible assets | 886 340.00 | 392 143.00 | 494 197.00 | 886 340.00 |
AX Advances and down payments | 48 033.00 | | 48 033.00 | 48 033.00 |
BH Other financial assets | 80 484.00 | | 80 484.00 | 80 484.00 |
BJ TOTAL (I) | 2 583 382.00 | 1 503 776.00 | 1 079 606.00 | 2 583 382.00 |
BL Raw materials, supplies | 40 211.00 | | 40 211.00 | 40 211.00 |
BT Goods | 13 721 823.00 | 247 279.00 | 13 474 544.00 | 13 721 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 440.00 | 17 524.00 | 317 916.00 | 335 440.00 |
BZ Other receivables | 860 788.00 | | 860 788.00 | 860 788.00 |
CF Cash and cash equivalents | 129 938.00 | | 129 938.00 | 129 938.00 |
CH Prepaid expenses | 156 459.00 | | 156 459.00 | 156 459.00 |
CJ TOTAL (II) | 15 244 659.00 | 264 803.00 | 14 979 856.00 | 15 244 659.00 |
CO Grand total (0 to V) | 17 828 042.00 | 1 768 579.00 | 16 059 463.00 | 17 828 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 38 693.00 | 247 722.00 | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 496.00 | -209 029.00 | | 72 496.00 |
DL TOTAL (I) | 1 122 440.00 | 1 049 943.00 | | 1 122 440.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 74 257.00 | | | 74 257.00 |
DR TOTAL (IV) | 124 257.00 | 50 000.00 | | 124 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857 767.00 | 4 414 454.00 | | 4 857 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542 558.00 | 3 322 937.00 | | 6 542 558.00 |
DX Trade payables and related accounts | 2 674 053.00 | 2 657 446.00 | | 2 674 053.00 |
DY Tax and social security liabilities | 642 058.00 | 584 253.00 | | 642 058.00 |
EA Other liabilities | 96 331.00 | 45 165.00 | | 96 331.00 |
EC TOTAL (IV) | 14 812 766.00 | 11 024 254.00 | | 14 812 766.00 |
EE Grand total (I to V) | 16 059 463.00 | 12 124 197.00 | | 16 059 463.00 |
EG Accrued income and payables due within one year | 14 699 053.00 | 10 809 942.00 | | 14 699 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 643 407.00 | 4 084 757.00 | | 4 643 407.00 |
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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 | 18 440 026.00 | 8 193 444.00 | 26 633 470.00 | 18 440 026.00 |
FD Production sold - goods | 3 601.00 | | 3 601.00 | 3 601.00 |
FG Production sold - services | 551 659.00 | 431 459.00 | 983 118.00 | 551 659.00 |
FJ Net sales | 18 995 285.00 | 8 624 903.00 | 27 620 188.00 | 18 995 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 798.00 | |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 28 029 113.00 | |
FS Purchases of goods (including customs duties) | | | 22 662 031.00 | |
FT Inventory change (goods) | | | -3 459 877.00 | |
FU Purchases of raw materials and other supplies | | | 155 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 5 842 547.00 | |
FX Taxes, duties, and similar payments | | | 119 347.00 | |
FY Salaries and Wages | | | 1 604 880.00 | |
FZ Social Security Contributions | | | 378 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 824.00 | |
GE Other Expenses | | | 52 699.00 | |
GF Total Operating Expenses (II) | | | 28 093 913.00 | |
GG - OPERATING RESULT (I - II) | | | -64 800.00 | |
GL Other interest and similar income | | | 344 260.00 | |
GN Positive exchange differences | | | 27 066.00 | |
GP Total financial income (V) | | | 371 326.00 | |
GR Interest and similar expenses | | | 78 700.00 | |
GS Negative differences of foreign exchange | | | 72 859.00 | |
GU Total financial expenses (VI) | | | 151 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 785.00 | 54 888.00 | | 96 785.00 |
A4 Equity method investments | 558.00 | 554.00 | | 558.00 |
HB Exceptional income from capital transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 3 502.00 | 30 007.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 5 598.00 | 823.00 | | 5 598.00 |
HG Exceptional depreciation and provisions | 74 257.00 | 6 751.00 | | 74 257.00 |
HH Total exceptional expenses (VIII) | 83 357.00 | 37 581.00 | | 83 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 357.00 | -36 589.00 | | -83 357.00 |
HK Income tax | -886.00 | | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 400 439.00 | 25 080 176.00 | | 28 400 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 327 943.00 | 25 289 204.00 | | 28 327 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 496.00 | -209 029.00 | | 72 496.00 |
HP References: Equipment leasing | 7 800.00 | 19 000.00 | | 7 800.00 |
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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 | 2 103 207.00 | | 502 148.00 | 2 103 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 484.00 | |
I4 DECREASES Grand Total | | 21 973.00 | 2 583 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 973.00 | 1 274 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 175.00 | | 112 868.00 | 1 115 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 548.00 | | 389 280.00 | 907 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 484.00 | | | 80 484.00 |
NC DECREASES Transfers to advances and down payments | 48 033.00 | | | 48 033.00 |
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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 | 1 051 238.00 | 468 912.00 | 16 375.00 | 1 051 238.00 |
PE DEPRECIATION Total including other intangible assets | 511 397.00 | 345 233.00 | | 511 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 841.00 | 123 679.00 | 16 375.00 | 539 841.00 |
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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 | 50 000.00 | 74 257.00 | | 50 000.00 |
6N Inventories and work in progress | 287 160.00 | 247 279.00 | 287 160.00 | 287 160.00 |
6T Receivables | 16 832.00 | 20 545.00 | 19 853.00 | 16 832.00 |
7B Total provisions for depreciation | 303 992.00 | 267 824.00 | 307 013.00 | 303 992.00 |
7C Grand total | 353 992.00 | 342 081.00 | 307 013.00 | 353 992.00 |
UE of which provisions and reversals: - Operating | | 267 824.00 | 307 013.00 | |
UJ - Exceptional | | 74 257.00 | | |
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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 | 2 674 053.00 | 2 674 053.00 | | 2 674 053.00 |
8C Staff and Related Accounts | 270 252.00 | 270 252.00 | | 270 252.00 |
8D Social Security and Other Social Organizations | 131 500.00 | 131 500.00 | | 131 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 331.00 | 96 331.00 | | 96 331.00 |
UT Other financial assets | 80 484.00 | | | 80 484.00 |
UX Other trade receivables | 314 412.00 | | | 314 412.00 |
UY Staff and related accounts | 7 670.00 | | | 7 670.00 |
VA Doubtful or disputed receivables | 21 029.00 | | | 21 029.00 |
VB VAT | 435 751.00 | | | 435 751.00 |
VG Loans with a maturity of up to one year at origin | 4 643 407.00 | 4 643 407.00 | | 4 643 407.00 |
VH Loans with a maturity of more than one year at origin | 214 360.00 | 100 646.00 | 113 714.00 | 214 360.00 |
VI Group and Associates | 6 542 558.00 | 6 542 558.00 | | 6 542 558.00 |
VK Loans repaid during the year | 115 253.00 | | | 115 253.00 |
VM Income taxes | 79 306.00 | | | 79 306.00 |
VP Miscellaneous | 47 687.00 | | | 47 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 073.00 | 69 073.00 | | 69 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 374.00 | | | 290 374.00 |
VS Prepaid expenses | 156 459.00 | | | 156 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 171.00 | 1 352 687.00 | 80 484.00 | 1 433 171.00 |
VW VAT | 171 233.00 | 171 233.00 | | 171 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812 767.00 | 14 699 053.00 | 113 714.00 | 14 812 767.00 |
