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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 717 251.00 | 67 251.00 | 650 000.00 | 717 251.00 |
AR Technical installations, industrial equipment and tools | 406 002.00 | 331 562.00 | 74 440.00 | 406 002.00 |
AT Other tangible assets | 74 826.00 | 52 739.00 | 22 087.00 | 74 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 1 228 184.00 | 456 551.00 | 771 633.00 | 1 228 184.00 |
BT Goods | 4 246 718.00 | 737 015.00 | 3 509 703.00 | 4 246 718.00 |
BV Advances and down payments on orders | 1 200 924.00 | | 1 200 924.00 | 1 200 924.00 |
BX Customers and related accounts | 1 123 217.00 | 56 018.00 | 1 067 199.00 | 1 123 217.00 |
BZ Other receivables | 626 303.00 | | 626 303.00 | 626 303.00 |
CD Marketable securities | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 404 875.00 | | 404 875.00 | 404 875.00 |
CH Prepaid expenses | 113 922.00 | | 113 922.00 | 113 922.00 |
CJ TOTAL (II) | 7 734 021.00 | 793 033.00 | 6 940 989.00 | 7 734 021.00 |
CN Currency translation adjustments (V) | 7 922.00 | | 7 922.00 | 7 922.00 |
CO Grand total (0 to V) | 8 970 127.00 | 1 249 584.00 | 7 720 543.00 | 8 970 127.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 010.00 | 274 010.00 | | 274 010.00 |
DB Share, merger, contribution premiums, etc. | 225 394.00 | 225 394.00 | | 225 394.00 |
DD Legal reserve (1) | 22 670.00 | 22 664.00 | | 22 670.00 |
DG Other reserves | 119.00 | | | 119.00 |
DH Retained earnings | | -868 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 868.00 | 868 714.00 | | 1 953 868.00 |
DL TOTAL (I) | 2 476 061.00 | 522 194.00 | | 2 476 061.00 |
DP Provisions for Risks | 86 875.00 | 253 874.00 | | 86 875.00 |
DR TOTAL (IV) | 86 875.00 | 253 874.00 | | 86 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 172.00 | 2 109 358.00 | | 2 043 172.00 |
DW Advances and down payments received on current orders | 804.00 | 22 740.00 | | 804.00 |
DX Trade payables and related accounts | 2 173 441.00 | 2 247 719.00 | | 2 173 441.00 |
DY Tax and social security liabilities | 830 172.00 | 745 975.00 | | 830 172.00 |
EA Other liabilities | 110 018.00 | 111 248.00 | | 110 018.00 |
EC TOTAL (IV) | 5 157 607.00 | 5 237 040.00 | | 5 157 607.00 |
ED (V) | | 537.00 | | |
EE Grand total (I to V) | 7 720 543.00 | 6 013 645.00 | | 7 720 543.00 |
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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 | 7 047 552.00 | 2 396 423.00 | 9 443 976.00 | 7 047 552.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 535 622.00 | 245 357.00 | 780 979.00 | 535 622.00 |
FJ Net sales | 7 583 591.00 | 2 641 780.00 | 10 225 371.00 | 7 583 591.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 325.00 | |
FQ Other income | | | 10 736.00 | |
FR Total operating income (I) | | | 10 609 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 602 752.00 | |
FT Inventory change (goods) | | | -561 238.00 | |
FU Purchases of raw materials and other supplies | | | 67 064.00 | |
FW Other purchases and external expenses | | | 5 180 187.00 | |
FX Taxes, duties, and similar payments | | | 34 636.00 | |
FY Salaries and Wages | | | 1 738 113.00 | |
FZ Social Security Contributions | | | 576 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 918.00 | |
GE Other Expenses | | | 310 029.00 | |
GF Total Operating Expenses (II) | | | 13 247 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637 556.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 4 770 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 880.00 | |
GN Positive exchange differences | | | 55 885.00 | |
GP Total financial income (V) | | | 4 835 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 922.00 | |
GR Interest and similar expenses | | | 106 323.00 | |
GS Negative differences of foreign exchange | | | 47 520.00 | |
GU Total financial expenses (VI) | | | 161 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 673 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 497.00 | 327.00 | | 7 497.00 |
HF Exceptional expenses on capital transactions | 74 650.00 | | | 74 650.00 |
HG Exceptional depreciation and provisions | | 27 428.00 | | |
HH Total exceptional expenses (VIII) | 82 147.00 | 27 755.00 | | 82 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 147.00 | -27 755.00 | | -82 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 445 268.00 | 13 233 927.00 | | 15 445 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 400.00 | 12 365 212.00 | | 13 491 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 868.00 | 868 714.00 | | 1 953 868.00 |
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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 | 1 222 438.00 | | | 1 222 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106.00 | |
I4 DECREASES Grand Total | | | 1 228 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 717 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 251.00 | | | 717 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 286.00 | | | 475 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 901.00 | | | 24 901.00 |
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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 | 395 947.00 | 60 605.00 | | 395 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 67 251.00 | | | 67 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 696.00 | 60 605.00 | | 323 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253 873.00 | 26 840.00 | 193 839.00 | 253 873.00 |
6N Inventories and work in progress | 686 923.00 | 190 367.00 | 140 275.00 | 686 923.00 |
6T Receivables | 72 322.00 | 29 787.00 | 46 091.00 | 72 322.00 |
7B Total provisions for depreciation | 759 245.00 | 220 154.00 | 186 366.00 | 759 245.00 |
7C Grand total | 1 013 118.00 | 246 994.00 | 380 205.00 | 1 013 118.00 |
UE of which provisions and reversals: - Operating | | 239 072.00 | 371 325.00 | |
UG - Financial | | 7 922.00 | 8 880.00 | |
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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 | 2 043 172.00 | 2 043 172.00 | | 2 043 172.00 |
8B Suppliers and Related Accounts | 2 173 441.00 | 1 898 049.00 | 275 393.00 | 2 173 441.00 |
8C Staff and Related Accounts | 263 736.00 | 263 736.00 | | 263 736.00 |
8D Social Security and Other Social Organizations | 397 466.00 | 343 006.00 | 54 460.00 | 397 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 018.00 | 110 018.00 | | 110 018.00 |
UT Other financial assets | 25 106.00 | | | 25 106.00 |
UY Staff and related accounts | 42 850.00 | | | 42 850.00 |
VA Doubtful or disputed receivables | 1 123 216.00 | | | 1 123 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 337.00 | 136 337.00 | | 136 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 039.00 | | | 481 039.00 |
VS Prepaid expenses | 113 922.00 | | | 113 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 546.00 | 1 835 644.00 | 52 902.00 | 1 888 546.00 |
VW VAT | 32 633.00 | 25 050.00 | 7 583.00 | 32 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 607.00 | 4 820 172.00 | 337 436.00 | 5 157 607.00 |
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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 | 54.00 | | | 54.00 |
