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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 | 160 541.00 | 159 345.00 | 1 196.00 | 160 541.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 422 522.00 | 311 123.00 | 111 399.00 | 422 522.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 619 612.00 | 473 068.00 | 146 545.00 | 619 612.00 |
BL Raw materials, supplies | 67 325.00 | | 67 325.00 | 67 325.00 |
BT Goods | 1 225 664.00 | 25 745.00 | 1 199 918.00 | 1 225 664.00 |
BV Advances and down payments on orders | 74 742.00 | | 74 742.00 | 74 742.00 |
BX Customers and related accounts | 3 189 030.00 | 43 535.00 | 3 145 495.00 | 3 189 030.00 |
BZ Other receivables | 2 791 603.00 | | 2 791 603.00 | 2 791 603.00 |
CF Cash and cash equivalents | 581 883.00 | | 581 883.00 | 581 883.00 |
CH Prepaid expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 7 964 299.00 | 69 280.00 | 7 895 019.00 | 7 964 299.00 |
CO Grand total (0 to V) | 8 583 911.00 | 542 348.00 | 8 041 564.00 | 8 583 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 346 742.00 | 346 742.00 | | 346 742.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 481 014.00 | 481 014.00 | | 481 014.00 |
DH Retained earnings | 592 885.00 | 443 573.00 | | 592 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 106.00 | 149 312.00 | | 365 106.00 |
DL TOTAL (I) | 2 049 747.00 | 1 684 641.00 | | 2 049 747.00 |
DP Provisions for Risks | 605 225.00 | 1 466 780.00 | | 605 225.00 |
DQ Provisions for Expenses | 257 895.00 | 225 186.00 | | 257 895.00 |
DR TOTAL (IV) | 863 121.00 | 1 691 965.00 | | 863 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284.00 | 7 657.00 | | 3 284.00 |
DX Trade payables and related accounts | 3 655 506.00 | 3 755 517.00 | | 3 655 506.00 |
DY Tax and social security liabilities | 921 567.00 | 825 364.00 | | 921 567.00 |
EA Other liabilities | 548 339.00 | 587 043.00 | | 548 339.00 |
EC TOTAL (IV) | 5 128 696.00 | 5 175 581.00 | | 5 128 696.00 |
EE Grand total (I to V) | 8 041 564.00 | 8 552 187.00 | | 8 041 564.00 |
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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 | | | 16 330 050.00 | |
FD Production sold - goods | | | 103 014.00 | |
FJ Net sales | | | 16 433 064.00 | |
FQ Other income | | | 434 163.00 | |
FR Total operating income (I) | | | 16 867 227.00 | |
FS Purchases of goods (including customs duties) | | | 9 544 329.00 | |
FT Inventory change (goods) | | | -205 726.00 | |
FU Purchases of raw materials and other supplies | | | 241 549.00 | |
FV Inventory change (raw materials and supplies) | | | -21 210.00 | |
FW Other purchases and external expenses | | | 3 363 680.00 | |
FX Taxes, duties, and similar payments | | | 148 602.00 | |
FY Salaries and Wages | | | 2 979 829.00 | |
FZ Social Security Contributions | | | 1 190 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 318.00 | |
GE Other Expenses | | | 23 844.00 | |
GF Total Operating Expenses (II) | | | 17 378 438.00 | |
GG - OPERATING RESULT (I - II) | | | -511 210.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 45 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 972 053.00 | 761 649.00 | | 972 053.00 |
HH Total exceptional expenses (VIII) | 52 539.00 | 474 755.00 | | 52 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 515.00 | 286 894.00 | | 919 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 841 468.00 | 19 830 082.00 | | 17 841 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 476 362.00 | 19 680 770.00 | | 17 476 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 106.00 | 149 312.00 | | 365 106.00 |
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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 | 609 400.00 | | | 609 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 950.00 | |
I4 DECREASES Grand Total | | | 619 612.00 | |
IO DECREASES Total including other intangible assets | | | 160 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 541.00 | | | 160 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 040.00 | | | 412 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 820.00 | | | 36 820.00 |
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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 | 426 489.00 | 46 578.00 | | 426 489.00 |
PE DEPRECIATION Total including other intangible assets | 156 314.00 | 3 031.00 | | 156 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 175.00 | 43 547.00 | | 270 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 691 965.00 | 32 710.00 | 861 555.00 | 1 691 965.00 |
7C Grand total | 1 691 965.00 | 32 710.00 | 861 555.00 | 1 691 965.00 |
UE of which provisions and reversals: - Operating | | 32 710.00 | 20 300.00 | |
UJ - Exceptional | | | 841 255.00 | |
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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 | 3 655 506.00 | 3 655 506.00 | | 3 655 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 339.00 | 548 339.00 | | 548 339.00 |
UP Loans | 3 450.00 | | | 3 450.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 3 189 030.00 | | | 3 189 030.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VP Miscellaneous | 2 791 603.00 | | | 2 791 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 921 567.00 | 921 567.00 | | 921 567.00 |
VS Prepaid expenses | 34 051.00 | | | 34 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 635.00 | 6 014 685.00 | 33 950.00 | 6 048 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 696.00 | 5 128 696.00 | | 5 128 696.00 |
