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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 | 788 350.00 | 774 240.00 | 14 110.00 | 788 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 73 603.00 | 24 507.00 | 49 096.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 88 105.00 | 41 090.00 | 47 015.00 | 88 105.00 |
AT Other tangible assets | 142 988.00 | 123 606.00 | 19 382.00 | 142 988.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 136 676.00 | 971 522.00 | 165 154.00 | 1 136 676.00 |
BL Raw materials, supplies | 31 580.00 | | 31 580.00 | 31 580.00 |
BT Goods | 731 797.00 | | 731 797.00 | 731 797.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 358 467.00 | 23 730.00 | 334 736.00 | 358 467.00 |
BZ Other receivables | 651 427.00 | | 651 427.00 | 651 427.00 |
CD Marketable securities | 150 140.00 | | 150 140.00 | 150 140.00 |
CF Cash and cash equivalents | 660 534.00 | | 660 534.00 | 660 534.00 |
CH Prepaid expenses | 38 086.00 | | 38 086.00 | 38 086.00 |
CJ TOTAL (II) | 2 626 493.00 | 23 730.00 | 2 602 762.00 | 2 626 493.00 |
CO Grand total (0 to V) | 3 763 169.00 | 995 253.00 | 2 767 916.00 | 3 763 169.00 |
CP Shares due in less than one year | 5 551.00 | | | 5 551.00 |
CR Shares due in more than one year | 22 759.00 | | | 22 759.00 |
CX Development or Research and Development Expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 108 840.00 | 108 840.00 | | 108 840.00 |
DH Retained earnings | -1 217 253.00 | -1 163 741.00 | | -1 217 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 093.00 | -53 512.00 | | 181 093.00 |
DK Regulated provisions | 8 369.00 | 10 169.00 | | 8 369.00 |
DL TOTAL (I) | -633 890.00 | -813 183.00 | | -633 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | 5 065.00 | | 4 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 000.00 | | |
DX Trade payables and related accounts | 2 423 463.00 | 2 270 590.00 | | 2 423 463.00 |
DY Tax and social security liabilities | 707 572.00 | 465 303.00 | | 707 572.00 |
EA Other liabilities | 101 991.00 | 12 986.00 | | 101 991.00 |
EB Prepaid income (2) | 163 854.00 | 144 035.00 | | 163 854.00 |
EC TOTAL (IV) | 3 401 808.00 | 3 074 979.00 | | 3 401 808.00 |
EE Grand total (I to V) | 2 767 916.00 | 2 261 796.00 | | 2 767 916.00 |
EG Accrued income and payables due within one year | 3 401 806.00 | 3 074 979.00 | | 3 401 806.00 |
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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 | 13 871 984.00 | 3 686 360.00 | 17 558 344.00 | 13 871 984.00 |
FG Production sold - services | 326 016.00 | 170 839.00 | 496 856.00 | 326 016.00 |
FJ Net sales | 14 198 000.00 | 3 857 200.00 | 18 055 200.00 | 14 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 016.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 18 077 260.00 | |
FS Purchases of goods (including customs duties) | | | 12 025 817.00 | |
FT Inventory change (goods) | | | -75 779.00 | |
FU Purchases of raw materials and other supplies | | | 144 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 3 637 603.00 | |
FX Taxes, duties, and similar payments | | | 81 769.00 | |
FY Salaries and Wages | | | 1 501 094.00 | |
FZ Social Security Contributions | | | 483 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 914.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 17 859 718.00 | |
GG - OPERATING RESULT (I - II) | | | 217 542.00 | |
GL Other interest and similar income | | | 951.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GS Negative differences of foreign exchange | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 108.00 | 633.00 | | 9 108.00 |
HB Exceptional income from capital transactions | | 26 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | 36.00 | | 1 800.00 |
HD Total exceptional income (VII) | 10 909.00 | 26 869.00 | | 10 909.00 |
HE Exceptional expenses on management operations | 37 752.00 | 4 703.00 | | 37 752.00 |
HF Exceptional expenses on capital transactions | | 20 621.00 | | |
HG Exceptional depreciation and provisions | | 29 918.00 | | |
HH Total exceptional expenses (VIII) | 37 752.00 | 55 242.00 | | 37 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 844.00 | -28 373.00 | | -26 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 088 641.00 | 16 737 693.00 | | 18 088 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 907 547.00 | 16 791 205.00 | | 17 907 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 093.00 | -53 512.00 | | 181 093.00 |
HP References: Equipment leasing | 25 594.00 | 33 849.00 | | 25 594.00 |
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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 | 1 114 287.00 | | 22 389.00 | 1 114 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 080.00 | | | 8 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | | | 1 136 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 080.00 | |
IO DECREASES Total including other intangible assets | | | 818 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 565.00 | | 2 784.00 | 815 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 091.00 | | 19 604.00 | 285 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 925 100.00 | 46 423.00 | | 925 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 080.00 | | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 765 871.00 | 8 369.00 | | 765 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 149.00 | 38 053.00 | | 151 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 169.00 | | 1 800.00 | 10 169.00 |
6T Receivables | 19 816.00 | 11 914.00 | 8 000.00 | 19 816.00 |
7B Total provisions for depreciation | 19 816.00 | 11 914.00 | 8 000.00 | 19 816.00 |
7C Grand total | 29 985.00 | 11 914.00 | 9 800.00 | 29 985.00 |
UE of which provisions and reversals: - Operating | | 11 914.00 | 8 000.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 2 423 463.00 | 2 423 463.00 | | 2 423 463.00 |
8C Staff and Related Accounts | 129 685.00 | 129 685.00 | | 129 685.00 |
8D Social Security and Other Social Organizations | 134 651.00 | 134 651.00 | | 134 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 991.00 | 101 991.00 | | 101 991.00 |
8L Deferred income | 163 854.00 | 163 854.00 | | 163 854.00 |
UT Other financial assets | 5 551.00 | | | 5 551.00 |
UX Other trade receivables | 335 708.00 | | | 335 708.00 |
UY Staff and related accounts | 4 168.00 | | | 4 168.00 |
VA Doubtful or disputed receivables | 22 759.00 | | | 22 759.00 |
VB VAT | 15 623.00 | | | 15 623.00 |
VG Loans with a maturity of up to one year at origin | 4 926.00 | 4 926.00 | | 4 926.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VP Miscellaneous | 190 519.00 | | | 190 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 549.00 | 39 549.00 | | 39 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 157.00 | | | 436 157.00 |
VS Prepaid expenses | 38 086.00 | | | 38 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 531.00 | 1 025 221.00 | 28 310.00 | 1 053 531.00 |
VW VAT | 403 687.00 | 403 687.00 | | 403 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 806.00 | 3 401 806.00 | | 3 401 806.00 |
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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 | 47.00 | | | 47.00 |
