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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 | 764.00 | 399.00 | 366.00 | 764.00 |
AH Goodwill | 454 158.00 | 100 000.00 | 354 158.00 | 454 158.00 |
AR Technical installations, industrial equipment and tools | 26 252.00 | 26 043.00 | 209.00 | 26 252.00 |
AT Other tangible assets | 740 335.00 | 549 338.00 | 190 998.00 | 740 335.00 |
BH Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
BJ TOTAL (I) | 1 390 379.00 | 675 779.00 | 714 600.00 | 1 390 379.00 |
BT Goods | 5 728 151.00 | | 5 728 151.00 | 5 728 151.00 |
BV Advances and down payments on orders | 42 928.00 | | 42 928.00 | 42 928.00 |
BX Customers and related accounts | 2 104 867.00 | 259 142.00 | 1 845 726.00 | 2 104 867.00 |
BZ Other receivables | 3 109 326.00 | | 3 109 326.00 | 3 109 326.00 |
CF Cash and cash equivalents | 157 510.00 | | 157 510.00 | 157 510.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 11 148 620.00 | 259 142.00 | 10 889 478.00 | 11 148 620.00 |
CO Grand total (0 to V) | 12 538 999.00 | 934 921.00 | 11 604 079.00 | 12 538 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 948 353.00 | 1 279 453.00 | | 1 948 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 482.00 | 668 900.00 | | -172 482.00 |
DK Regulated provisions | 95 146.00 | 88 190.00 | | 95 146.00 |
DL TOTAL (I) | 8 621 017.00 | 8 786 543.00 | | 8 621 017.00 |
DQ Provisions for Expenses | 89 007.00 | 81 510.00 | | 89 007.00 |
DR TOTAL (IV) | 89 007.00 | 81 510.00 | | 89 007.00 |
DU Loans and Debts from Credit Institutions (3) | 457 811.00 | 888 399.00 | | 457 811.00 |
DX Trade payables and related accounts | 2 236 879.00 | 1 799 108.00 | | 2 236 879.00 |
DY Tax and social security liabilities | 198 234.00 | 367 221.00 | | 198 234.00 |
EA Other liabilities | 1 130.00 | 23 921.00 | | 1 130.00 |
EC TOTAL (IV) | 2 894 055.00 | 3 078 649.00 | | 2 894 055.00 |
EE Grand total (I to V) | 11 604 079.00 | 11 946 702.00 | | 11 604 079.00 |
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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 | | | 8 300 381.00 | |
FD Production sold - goods | | | 643 200.00 | |
FJ Net sales | | | 8 943 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 175.00 | |
FR Total operating income (I) | | | 9 038 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 690 786.00 | |
FT Inventory change (goods) | | | 67 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FW Other purchases and external expenses | | | 1 441 760.00 | |
FX Taxes, duties, and similar payments | | | 210 516.00 | |
FY Salaries and Wages | | | 1 088 460.00 | |
FZ Social Security Contributions | | | 382 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 841.00 | |
GE Other Expenses | | | 84 718.00 | |
GF Total Operating Expenses (II) | | | 9 251 165.00 | |
GG - OPERATING RESULT (I - II) | | | -212 409.00 | |
GP Total financial income (V) | | | 36 243.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 325.00 | 20 888.00 | | 46 325.00 |
HH Total exceptional expenses (VIII) | 40 519.00 | 31 262.00 | | 40 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | -10 375.00 | | 5 806.00 |
HJ Employee participation in company results | | 43 000.00 | | |
HK Income tax | | 349 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 324.00 | 9 653 203.00 | | 9 121 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 293 806.00 | 8 984 303.00 | | 9 293 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 482.00 | 668 900.00 | | -172 482.00 |
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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 | 1 386 394.00 | | | 1 386 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 870.00 | |
I4 DECREASES Grand Total | | | 1 390 379.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 611.00 | | | 762 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 861.00 | | | 168 861.00 |
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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 | 544 160.00 | 31 619.00 | | 544 160.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 762.00 | 31 619.00 | | 543 762.00 |
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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 | 88 180.00 | 8 237.00 | 1 281.00 | 88 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 510.00 | 7 497.00 | | 81 510.00 |
7C Grand total | 169 690.00 | 15 724.00 | 1 281.00 | 169 690.00 |
UE of which provisions and reversals: - Operating | | 7 497.00 | | |
UJ - Exceptional | | 8 237.00 | 1 281.00 | |
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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 | 2 236 879.00 | 2 236 879.00 | | 2 236 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 168 870.00 | | | 168 870.00 |
UX Other trade receivables | 2 104 867.00 | | | 2 104 867.00 |
VG Loans with a maturity of up to one year at origin | 457 811.00 | 457 811.00 | | 457 811.00 |
VP Miscellaneous | 3 109 326.00 | | | 3 109 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 235.00 | 198 235.00 | | 198 235.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388 900.00 | 2 867 549.00 | 2 521 352.00 | 5 388 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 055.00 | 2 894 055.00 | | 2 894 055.00 |
