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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 | 15 671.00 | 14 091.00 | 1 581.00 | 15 671.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 62 973.00 | 50 159.00 | 12 814.00 | 62 973.00 |
AR Technical installations, industrial equipment and tools | 160 154.00 | 137 560.00 | 22 594.00 | 160 154.00 |
AT Other tangible assets | 169 635.00 | 113 023.00 | 56 612.00 | 169 635.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 736 493.00 | 314 832.00 | 421 661.00 | 736 493.00 |
BL Raw materials, supplies | 205 971.00 | | 205 971.00 | 205 971.00 |
BN Goods in progress | 5 412.00 | | 5 412.00 | 5 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 967 766.00 | | 4 967 766.00 | 4 967 766.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CF Cash and cash equivalents | 1 697 286.00 | | 1 697 286.00 | 1 697 286.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 6 897 588.00 | | 6 897 588.00 | 6 897 588.00 |
CO Grand total (0 to V) | 7 634 081.00 | 314 832.00 | 7 319 249.00 | 7 634 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -2 725 928.00 | -2 461 910.00 | | -2 725 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 152.00 | -264 015.00 | | 45 152.00 |
DL TOTAL (I) | -2 243 429.00 | -2 288 578.00 | | -2 243 429.00 |
DP Provisions for Risks | 180 000.00 | 225 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 128 965.00 | 124 747.00 | | 128 965.00 |
DR TOTAL (IV) | 308 965.00 | 349 747.00 | | 308 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 562.00 | 1 417 632.00 | | 1 401 562.00 |
DX Trade payables and related accounts | 7 048 860.00 | 9 638 729.00 | | 7 048 860.00 |
DY Tax and social security liabilities | 287 450.00 | 203 404.00 | | 287 450.00 |
EA Other liabilities | 515 842.00 | 8 978 527.00 | | 515 842.00 |
EC TOTAL (IV) | 9 253 713.00 | 20 238 292.00 | | 9 253 713.00 |
EE Grand total (I to V) | 7 319 249.00 | 18 299 461.00 | | 7 319 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 255 210.00 | 1 139 766.00 | 13 394 976.00 | 12 255 210.00 |
FG Production sold - services | 65 896.00 | 521 209.00 | 587 104.00 | 65 896.00 |
FJ Net sales | 12 321 106.00 | 1 660 975.00 | 13 982 080.00 | 12 321 106.00 |
FM Inventory production | | | -9 572 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 477 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 039.00 | |
FU Purchases of raw materials and other supplies | | | 280 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 1 530 075.00 | |
FX Taxes, duties, and similar payments | | | 39 359.00 | |
FY Salaries and Wages | | | 546 655.00 | |
FZ Social Security Contributions | | | 249 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 412 128.00 | |
GG - OPERATING RESULT (I - II) | | | 65 612.00 | |
GR Interest and similar expenses | | | 24 097.00 | |
GU Total financial expenses (VI) | | | 24 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | | | 2 587.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 450.00 | 21 251.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 21 251.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | -21 251.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 827.00 | 18 299 553.00 | | 4 481 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 675.00 | 18 563 568.00 | | 4 436 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 152.00 | -264 015.00 | | 45 152.00 |
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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 | 712 046.00 | 24 447.00 | | 712 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 736 493.00 | |
IO DECREASES Total including other intangible assets | | | 335 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 804.00 | 1 867.00 | | 333 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 182.00 | 22 580.00 | | 370 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 283 072.00 | 31 760.00 | | 283 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 347.00 | 743.00 | | 13 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 725.00 | 31 017.00 | | 269 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 747.00 | 4 218.00 | 45 000.00 | 349 747.00 |
6N Inventories and work in progress | 6 666.00 | | 6 666.00 | 6 666.00 |
7B Total provisions for depreciation | 6 666.00 | | 6 666.00 | 6 666.00 |
7C Grand total | 356 413.00 | 4 218.00 | 51 666.00 | 356 413.00 |
UE of which provisions and reversals: - Operating | | 4 218.00 | 51 666.00 | |
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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 | 7 048 860.00 | 7 048 860.00 | | 7 048 860.00 |
8C Staff and Related Accounts | 97 712.00 | 97 712.00 | | 97 712.00 |
8D Social Security and Other Social Organizations | 80 060.00 | 80 060.00 | | 80 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 842.00 | 515 842.00 | | 515 842.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 4 967 766.00 | | | 4 967 766.00 |
UY Staff and related accounts | 13 315.00 | | | 13 315.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VI Group and Associates | 1 401 562.00 | 1 401 562.00 | | 1 401 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 979.00 | 4 996 979.00 | | 4 996 979.00 |
VW VAT | 104 405.00 | 104 405.00 | | 104 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 713.00 | 9 253 713.00 | | 9 253 713.00 |
