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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 | 155 048.00 | 34 194.00 | 120 854.00 | 155 048.00 |
AR Technical installations, industrial equipment and tools | 21 534.00 | 21 210.00 | 324.00 | 21 534.00 |
AT Other tangible assets | 514 449.00 | 400 909.00 | 113 540.00 | 514 449.00 |
AX Advances and down payments | 40 240.00 | | 40 240.00 | 40 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 666 286.00 | 456 313.00 | 6 209 973.00 | 6 666 286.00 |
BL Raw materials, supplies | 60 029.00 | 601.00 | 59 428.00 | 60 029.00 |
BT Goods | 2 698 507.00 | | 2 698 507.00 | 2 698 507.00 |
BV Advances and down payments on orders | 122 907.00 | | 122 907.00 | 122 907.00 |
BX Customers and related accounts | 10 073 148.00 | 15 494.00 | 10 057 654.00 | 10 073 148.00 |
BZ Other receivables | 294 454.00 | | 294 454.00 | 294 454.00 |
CH Prepaid expenses | 45 891.00 | | 45 891.00 | 45 891.00 |
CJ TOTAL (II) | 13 249 045.00 | 16 095.00 | 13 232 950.00 | 13 249 045.00 |
CO Grand total (0 to V) | 19 961 222.00 | 472 409.00 | 19 488 813.00 | 19 961 222.00 |
CU Other investments | 5 935 000.00 | | 5 935 000.00 | 5 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 5 582 854.00 | 5 582 853.00 | | 5 582 854.00 |
DD Legal reserve (1) | 11 576.00 | 11 576.00 | | 11 576.00 |
DG Other reserves | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -944 396.00 | -1 391 604.00 | | -944 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 205.00 | 447 208.00 | | 1 258 205.00 |
DL TOTAL (I) | 6 831 239.00 | 5 573 034.00 | | 6 831 239.00 |
DP Provisions for Risks | 26 026.00 | 26 026.00 | | 26 026.00 |
DR TOTAL (IV) | 26 026.00 | 26 026.00 | | 26 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 273.00 | 2 894 939.00 | | 4 375 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 1 054.00 | | 2 340.00 |
DW Advances and down payments received on current orders | 4 321.00 | 712.00 | | 4 321.00 |
DX Trade payables and related accounts | 7 468 403.00 | 4 751 164.00 | | 7 468 403.00 |
DY Tax and social security liabilities | 530 980.00 | 316 535.00 | | 530 980.00 |
DZ Fixed asset liabilities and related accounts | 85 680.00 | | | 85 680.00 |
EA Other liabilities | 164 551.00 | 48 605.00 | | 164 551.00 |
EC TOTAL (IV) | 12 631 548.00 | 8 013 012.00 | | 12 631 548.00 |
EE Grand total (I to V) | 19 488 813.00 | 13 612 072.00 | | 19 488 813.00 |
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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 | 52 829 481.00 | 42 031.00 | 52 871 512.00 | 52 829 481.00 |
FG Production sold - services | 160 672.00 | | 160 672.00 | 160 672.00 |
FJ Net sales | 52 990 152.00 | 42 031.00 | 53 032 184.00 | 52 990 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 481.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 53 083 720.00 | |
FS Purchases of goods (including customs duties) | | | 43 350 563.00 | |
FT Inventory change (goods) | | | -244 803.00 | |
FU Purchases of raw materials and other supplies | | | 250 840.00 | |
FV Inventory change (raw materials and supplies) | | | -12 031.00 | |
FW Other purchases and external expenses | | | 6 731 924.00 | |
FX Taxes, duties, and similar payments | | | 188 553.00 | |
FY Salaries and Wages | | | 838 736.00 | |
FZ Social Security Contributions | | | 382 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 14 318.00 | |
GF Total Operating Expenses (II) | | | 51 561 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 247.00 | |
GL Other interest and similar income | | | 11 862.00 | |
GP Total financial income (V) | | | 11 862.00 | |
GR Interest and similar expenses | | | 51 109.00 | |
GU Total financial expenses (VI) | | | 51 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 2 598.00 | | 8 635.00 |
HC Reversals of provisions and transfers of expenses | | 22 086.00 | | |
HD Total exceptional income (VII) | 8 635.00 | 24 684.00 | | 8 635.00 |
HE Exceptional expenses on management operations | | 28 571.00 | | |
HG Exceptional depreciation and provisions | 40 211.00 | 20 000.00 | | 40 211.00 |
HH Total exceptional expenses (VIII) | 40 211.00 | 48 571.00 | | 40 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 576.00 | -23 887.00 | | -31 576.00 |
HK Income tax | 193 219.00 | -23 682.00 | | 193 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 104 217.00 | 44 054 389.00 | | 53 104 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 846 012.00 | 43 607 180.00 | | 51 846 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 205.00 | 447 209.00 | | 1 258 205.00 |
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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 | 6 530 696.00 | | | 6 530 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935 015.00 | |
I4 DECREASES Grand Total | | | 6 666 286.00 | |
IO DECREASES Total including other intangible assets | | | 155 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 048.00 | | | 74 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 633.00 | | | 521 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 015.00 | | | 5 935 015.00 |
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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 | 370 856.00 | 59 820.00 | 14 574.00 | 370 856.00 |
PE DEPRECIATION Total including other intangible assets | 30 542.00 | 9 052.00 | 5 400.00 | 30 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 314.00 | 50 768.00 | 9 174.00 | 340 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 40 211.00 | | |
6N Inventories and work in progress | 13 615.00 | 601.00 | 13 615.00 | 13 615.00 |
6T Receivables | 26 970.00 | 764.00 | 12 239.00 | 26 970.00 |
7B Total provisions for depreciation | 40 585.00 | 41 576.00 | 25 854.00 | 40 585.00 |
7C Grand total | 40 585.00 | 41 576.00 | 25 854.00 | 40 585.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | 25 854.00 | |
UJ - Exceptional | | 40 211.00 | | |
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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 | 7 468 403.00 | 7 468 403.00 | | 7 468 403.00 |
8C Staff and Related Accounts | 209 268.00 | 209 268.00 | | 209 268.00 |
8D Social Security and Other Social Organizations | 128 565.00 | 128 565.00 | | 128 565.00 |
8E Income Taxes | 60 495.00 | 60 495.00 | | 60 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 680.00 | 85 680.00 | | 85 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 551.00 | 164 551.00 | | 164 551.00 |
UX Other trade receivables | 10 051 375.00 | | | 10 051 375.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 21 774.00 | | | 21 774.00 |
VB VAT | 283 888.00 | | | 283 888.00 |
VG Loans with a maturity of up to one year at origin | 4 375 273.00 | 4 375 273.00 | | 4 375 273.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 283.00 | 125 283.00 | | 125 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 45 891.00 | | | 45 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413 493.00 | 10 413 493.00 | | 10 413 493.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 227.00 | 12 627 227.00 | | 12 627 227.00 |
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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 | 21.00 | 19.00 | | 21.00 |
