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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 438.00 | 32 751.00 | 1 687.00 | 34 438.00 |
AF Concessions, Patents and Similar Rights | 2 585 458.00 | 1 173 751.00 | 1 411 707.00 | 2 585 458.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 404 468.00 | | 404 468.00 | 404 468.00 |
AR Technical installations, industrial equipment and tools | 217 602.00 | 36 906.00 | 180 696.00 | 217 602.00 |
AT Other tangible assets | 260 862.00 | 98 403.00 | 162 459.00 | 260 862.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 128 809.00 | | 128 809.00 | 128 809.00 |
BJ TOTAL (I) | 3 728 546.00 | 1 341 811.00 | 2 386 735.00 | 3 728 546.00 |
BL Raw materials, supplies | 19 909.00 | | 19 909.00 | 19 909.00 |
BT Goods | 3 667 930.00 | | 3 667 930.00 | 3 667 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 766.00 | | 291 766.00 | 291 766.00 |
BZ Other receivables | 584 500.00 | | 584 500.00 | 584 500.00 |
CF Cash and cash equivalents | 35 750.00 | | 35 750.00 | 35 750.00 |
CH Prepaid expenses | 257 998.00 | | 257 998.00 | 257 998.00 |
CJ TOTAL (II) | 4 857 854.00 | | 4 857 854.00 | 4 857 854.00 |
CO Grand total (0 to V) | 8 586 400.00 | 1 341 811.00 | 7 244 589.00 | 8 586 400.00 |
CU Other investments | 72 910.00 | | 72 910.00 | 72 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 670.00 | 746 670.00 | | 746 670.00 |
DB Share, merger, contribution premiums, etc. | 1 365 295.00 | 3 126 747.00 | | 1 365 295.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | | 119 417.00 | | |
DH Retained earnings | -136 886.00 | -1 761 452.00 | | -136 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | -256 303.00 | | 11 070.00 |
DL TOTAL (I) | 1 994 565.00 | 1 983 495.00 | | 1 994 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 329.00 | 2 762 788.00 | | 3 109 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 27.00 | | 829.00 |
DW Advances and down payments received on current orders | | 34 741.00 | | |
DX Trade payables and related accounts | 1 617 252.00 | 1 253 086.00 | | 1 617 252.00 |
DY Tax and social security liabilities | 373 726.00 | 182 236.00 | | 373 726.00 |
DZ Fixed asset liabilities and related accounts | 141 440.00 | 296 989.00 | | 141 440.00 |
EA Other liabilities | 7 447.00 | 69 024.00 | | 7 447.00 |
EC TOTAL (IV) | 5 250 024.00 | 4 598 891.00 | | 5 250 024.00 |
EE Grand total (I to V) | 7 244 589.00 | 6 582 386.00 | | 7 244 589.00 |
EG Accrued income and payables due within one year | 3 936 819.00 | 3 077 121.00 | | 3 936 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293 142.00 | 737 805.00 | | 1 293 142.00 |
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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 | | | 15 028 536.00 | |
FG Production sold - services | | | 493 030.00 | |
FJ Net sales | | | 15 521 567.00 | |
FN Capitalized production | | | 65 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 257.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 15 687 828.00 | |
FS Purchases of goods (including customs duties) | | | 11 348 275.00 | |
FT Inventory change (goods) | | | -1 238 523.00 | |
FU Purchases of raw materials and other supplies | | | 96 854.00 | |
FV Inventory change (raw materials and supplies) | | | -7 816.00 | |
FW Other purchases and external expenses | | | 3 481 686.00 | |
FX Taxes, duties, and similar payments | | | 58 645.00 | |
FY Salaries and Wages | | | 1 005 243.00 | |
FZ Social Security Contributions | | | 254 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 895.00 | |
GF Total Operating Expenses (II) | | | 15 602 539.00 | |
GG - OPERATING RESULT (I - II) | | | 85 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 36 939.00 | |
GN Positive exchange differences | | | 36 328.00 | |
GP Total financial income (V) | | | 73 691.00 | |
GR Interest and similar expenses | | | 103 640.00 | |
GS Negative differences of foreign exchange | | | 27 834.00 | |
GU Total financial expenses (VI) | | | 131 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 460.00 | | | 20 460.00 |
HB Exceptional income from capital transactions | 43 876.00 | 36 053.00 | | 43 876.00 |
HD Total exceptional income (VII) | 64 336.00 | 36 053.00 | | 64 336.00 |
HE Exceptional expenses on management operations | 36 896.00 | 78 911.00 | | 36 896.00 |
HF Exceptional expenses on capital transactions | 64 792.00 | -20 916.00 | | 64 792.00 |
HH Total exceptional expenses (VIII) | 80 772.00 | 143 702.00 | | 80 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 436.00 | -107 649.00 | | -16 436.00 |
HK Income tax | | -4 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 825 855.00 | 12 610 558.00 | | 15 825 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 814 785.00 | 12 866 861.00 | | 15 814 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | -256 303.00 | | 11 070.00 |
HP References: Equipment leasing | | 1 398.00 | | |
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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 | 3 395 601.00 | | | 3 395 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 438.00 | | | 34 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 719.00 | |
I4 DECREASES Grand Total | | | 3 728 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 989 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378 506.00 | | | 2 378 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 128.00 | | | 593 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 530.00 | | | 134 530.00 |
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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 | 864 917.00 | 514 174.00 | 37 280.00 | 864 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 863.00 | 6 888.00 | | 25 863.00 |
PE DEPRECIATION Total including other intangible assets | 732 969.00 | 453 938.00 | 13 156.00 | 732 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 085.00 | 53 348.00 | 24 124.00 | 106 085.00 |
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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 | 1 617 252.00 | 1 617 252.00 | | 1 617 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 440.00 | 141 440.00 | | 141 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 128 809.00 | | | 128 809.00 |
VG Loans with a maturity of up to one year at origin | 1 293 142.00 | 1 293 142.00 | | 1 293 142.00 |
VH Loans with a maturity of more than one year at origin | 1 816 188.00 | 502 983.00 | 1 274 962.00 | 1 816 188.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 809 626.00 | | | 809 626.00 |
VS Prepaid expenses | 257 998.00 | | | 257 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 074.00 | 1 134 265.00 | 128 809.00 | 1 263 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 024.00 | 3 936 819.00 | 1 274 962.00 | 5 250 024.00 |
