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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 | 148 227.00 | 148 227.00 | | 148 227.00 |
AH Goodwill | 1 521 470.00 | 1 521 470.00 | | 1 521 470.00 |
AR Technical installations, industrial equipment and tools | 61 463.00 | 32 375.00 | 29 087.00 | 61 463.00 |
AT Other tangible assets | 60 595.00 | 54 699.00 | 5 895.00 | 60 595.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 1 793 763.00 | 1 756 773.00 | 36 990.00 | 1 793 763.00 |
BL Raw materials, supplies | 54 386.00 | | 54 386.00 | 54 386.00 |
BT Goods | 6 735 668.00 | 139 338.00 | 6 596 329.00 | 6 735 668.00 |
BV Advances and down payments on orders | 5 976 454.00 | | 5 976 454.00 | 5 976 454.00 |
BX Customers and related accounts | 1 338 634.00 | | 1 338 634.00 | 1 338 634.00 |
BZ Other receivables | 1 625 431.00 | 221 203.00 | 1 404 228.00 | 1 625 431.00 |
CF Cash and cash equivalents | 1 863 856.00 | | 1 863 856.00 | 1 863 856.00 |
CH Prepaid expenses | 253 100.00 | | 253 100.00 | 253 100.00 |
CJ TOTAL (II) | 17 847 531.00 | 360 541.00 | 17 486 989.00 | 17 847 531.00 |
CO Grand total (0 to V) | 19 641 294.00 | 2 117 314.00 | 17 523 980.00 | 19 641 294.00 |
CS Evaluated investments - equity method | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 986.00 | 3 661 986.00 | | 3 661 986.00 |
DG Other reserves | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | -1 327 237.00 | -1 338 936.00 | | -1 327 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 330.00 | 11 698.00 | | 378 330.00 |
DL TOTAL (I) | 2 714 664.00 | 2 336 334.00 | | 2 714 664.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 607 611.00 | 3 623 605.00 | | 3 607 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 588.00 | 942 895.00 | | 1 323 588.00 |
DW Advances and down payments received on current orders | 5 102 484.00 | 3 830 971.00 | | 5 102 484.00 |
DX Trade payables and related accounts | 4 405 036.00 | 5 054 679.00 | | 4 405 036.00 |
DY Tax and social security liabilities | 359 891.00 | 150 437.00 | | 359 891.00 |
EA Other liabilities | 10 703.00 | 5 847.00 | | 10 703.00 |
EC TOTAL (IV) | 14 809 315.00 | 13 608 436.00 | | 14 809 315.00 |
EE Grand total (I to V) | 17 523 980.00 | 15 964 770.00 | | 17 523 980.00 |
EG Accrued income and payables due within one year | 9 706 830.00 | 9 777 465.00 | | 9 706 830.00 |
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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 | | | 9 527 828.00 | |
FD Production sold - goods | | | 85 084.00 | |
FJ Net sales | | | 9 612 913.00 | |
FO Operating subsidies | | | 10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 879.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 9 842 104.00 | |
FS Purchases of goods (including customs duties) | | | 8 102 738.00 | |
FT Inventory change (goods) | | | -386 331.00 | |
FU Purchases of raw materials and other supplies | | | 210 560.00 | |
FV Inventory change (raw materials and supplies) | | | 20 322.00 | |
FW Other purchases and external expenses | | | 949 870.00 | |
FX Taxes, duties, and similar payments | | | 26 345.00 | |
FY Salaries and Wages | | | 308 179.00 | |
FZ Social Security Contributions | | | 127 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 044.00 | |
GE Other Expenses | | | 57 340.00 | |
GF Total Operating Expenses (II) | | | 9 585 291.00 | |
GG - OPERATING RESULT (I - II) | | | 256 812.00 | |
GH Attributed profit or transferred loss (III) | | | 17.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 63 433.00 | |
GS Negative differences of foreign exchange | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 66 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 175 987.00 | 121 862.00 | | 2 175 987.00 |
HH Total exceptional expenses (VIII) | 1 594 784.00 | 93 106.00 | | 1 594 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 202.00 | 28 755.00 | | 581 202.00 |
HK Income tax | 393 357.00 | | | 393 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 189.00 | 8 618 961.00 | | 12 018 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 859.00 | 8 607 263.00 | | 11 639 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 330.00 | 11 698.00 | | 378 330.00 |
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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 | 1 801 203.00 | | 4 916.00 | 1 801 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 1 793 764.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 1 669 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 122 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 894.00 | | | 1 681 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 302.00 | | 4 916.00 | 117 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 221 783.00 | 13 678.00 | 159.00 | 221 783.00 |
PE DEPRECIATION Total including other intangible assets | 140 886.00 | 7 341.00 | | 140 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 897.00 | 6 337.00 | 159.00 | 80 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 12 196.00 | 1 521 471.00 | 12 196.00 | 12 196.00 |
6N Inventories and work in progress | 138 077.00 | 139 339.00 | 138 077.00 | 138 077.00 |
6T Receivables | 202 244.00 | 1 418.00 | 56 919.00 | 202 244.00 |
6X Other provisions for depreciation | 68 768.00 | 14 288.00 | 8 596.00 | 68 768.00 |
7B Total provisions for depreciation | 421 285.00 | 1 676 516.00 | 215 788.00 | 421 285.00 |
7C Grand total | 441 285.00 | 1 676 516.00 | 235 788.00 | 441 285.00 |
UE of which provisions and reversals: - Operating | | 155 045.00 | 203 592.00 | |
UJ - Exceptional | | 1 521 471.00 | 32 196.00 | |
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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 | 4 405 037.00 | 4 405 037.00 | | 4 405 037.00 |
8C Staff and Related Accounts | 37 117.00 | 37 117.00 | | 37 117.00 |
8D Social Security and Other Social Organizations | 75 995.00 | 75 995.00 | | 75 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 1 545 851.00 | | | 1 545 851.00 |
VA Doubtful or disputed receivables | 172 903.00 | | | 172 903.00 |
VB VAT | 318 498.00 | | | 318 498.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 3 607 611.00 | 3 607 611.00 | | 3 607 611.00 |
VI Group and Associates | 1 323 588.00 | 1 323 588.00 | | 1 323 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 796.00 | | | 926 796.00 |
VS Prepaid expenses | 253 100.00 | | | 253 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 145.00 | 3 217 166.00 | 1 979.00 | 3 219 145.00 |
VW VAT | 239 170.00 | 239 170.00 | | 239 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 831.00 | 9 706 831.00 | | 9 706 831.00 |
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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 | 8.00 | 8.00 | | 8.00 |
