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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
AH Goodwill | 325 489.00 | | 325 489.00 | 325 489.00 |
AR Technical installations, industrial equipment and tools | 119 384.00 | 76 293.00 | 43 090.00 | 119 384.00 |
AT Other tangible assets | 351 619.00 | 175 293.00 | 176 326.00 | 351 619.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 815 755.00 | 269 502.00 | 546 252.00 | 815 755.00 |
BT Goods | 3 558 790.00 | 39 872.00 | 3 518 917.00 | 3 558 790.00 |
BX Customers and related accounts | 341 772.00 | 63 004.00 | 278 768.00 | 341 772.00 |
BZ Other receivables | 303 817.00 | | 303 817.00 | 303 817.00 |
CF Cash and cash equivalents | 233 879.00 | | 233 879.00 | 233 879.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 4 450 808.00 | 102 876.00 | 4 347 931.00 | 4 450 808.00 |
CO Grand total (0 to V) | 5 266 563.00 | 372 379.00 | 4 894 184.00 | 5 266 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 624 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -532 476.00 | -941 457.00 | | -532 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | -59 019.00 | | 26 303.00 |
DL TOTAL (I) | 1 126 627.00 | -368 676.00 | | 1 126 627.00 |
DQ Provisions for Expenses | 272 340.00 | | | 272 340.00 |
DR TOTAL (IV) | 272 340.00 | | | 272 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549.00 | 1 185.00 | | 2 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 743.00 | 2 711 351.00 | | 1 471 743.00 |
DW Advances and down payments received on current orders | 40 100.00 | 115 919.00 | | 40 100.00 |
DX Trade payables and related accounts | 1 558 999.00 | 1 199 761.00 | | 1 558 999.00 |
DY Tax and social security liabilities | 83 255.00 | 118 394.00 | | 83 255.00 |
EA Other liabilities | 338 568.00 | 10 992.00 | | 338 568.00 |
EC TOTAL (IV) | 3 495 216.00 | 4 157 606.00 | | 3 495 216.00 |
EE Grand total (I to V) | 4 894 184.00 | 3 788 929.00 | | 4 894 184.00 |
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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 | | | 6 628 737.00 | |
FG Production sold - services | | | 447 716.00 | |
FJ Net sales | | | 7 076 454.00 | |
FO Operating subsidies | | | 25 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 379.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 215 430.00 | |
FS Purchases of goods (including customs duties) | | | 6 929 321.00 | |
FT Inventory change (goods) | | | -1 028 892.00 | |
FU Purchases of raw materials and other supplies | | | 117 591.00 | |
FW Other purchases and external expenses | | | 473 601.00 | |
FX Taxes, duties, and similar payments | | | 34 831.00 | |
FY Salaries and Wages | | | 445 901.00 | |
FZ Social Security Contributions | | | 143 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 941.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 7 210 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 20 057.00 | | 696.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 696.00 | 20 057.00 | | 320 696.00 |
HE Exceptional expenses on management operations | 165.00 | 9 178.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 20 710.00 | 1 657.00 | | 20 710.00 |
HG Exceptional depreciation and provisions | 272 340.00 | | | 272 340.00 |
HH Total exceptional expenses (VIII) | 293 215.00 | 10 835.00 | | 293 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 480.00 | 9 221.00 | | 27 480.00 |
HK Income tax | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 126.00 | 5 764 922.00 | | 7 536 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 822.00 | 5 823 941.00 | | 7 509 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 303.00 | -59 019.00 | | 26 303.00 |
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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 | 784 429.00 | 31 326.00 | 815 755.00 | 784 429.00 |
KD ACQUISITIONS Total including other intangible assets | 343 405.00 | | 343 405.00 | 343 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 678.00 | 31 326.00 | 471 004.00 | 439 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
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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 | 234 842.00 | 34 660.00 | | 234 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 916.00 | | | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 927.00 | 34 660.00 | | 216 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 272 340.00 | | |
7C Grand total | | 272 340.00 | | |
UJ - Exceptional | | 272 340.00 | | |
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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 | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 312.00 | 1 810 312.00 | | 1 810 312.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 341 772.00 | 341 772.00 | | 341 772.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VP Miscellaneous | 303 818.00 | 303 818.00 | | 303 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 255.00 | 83 255.00 | | 83 255.00 |
VS Prepaid expenses | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 485.00 | 658 140.00 | 1 346.00 | 659 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 117.00 | 3 455 117.00 | | 3 455 117.00 |
