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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 12 090.00 | 8 060.00 | 20 150.00 |
AF Concessions, Patents and Similar Rights | 587 105.00 | 362 547.00 | 224 557.00 | 587 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 62 107.00 | 36 307.00 | 25 800.00 | 62 107.00 |
AT Other tangible assets | 904 107.00 | 566 231.00 | 337 875.00 | 904 107.00 |
BH Other financial assets | 109 389.00 | | 109 389.00 | 109 389.00 |
BJ TOTAL (I) | 1 781 967.00 | 986 276.00 | 795 691.00 | 1 781 967.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 3 507 584.00 | 773 382.00 | 2 734 202.00 | 3 507 584.00 |
BX Customers and related accounts | 10 597 875.00 | 78 908.00 | 10 518 967.00 | 10 597 875.00 |
BZ Other receivables | 4 667 087.00 | 210 640.00 | 4 456 447.00 | 4 667 087.00 |
CF Cash and cash equivalents | 306 973.00 | | 306 973.00 | 306 973.00 |
CH Prepaid expenses | 27 263.00 | | 27 263.00 | 27 263.00 |
CJ TOTAL (II) | 19 106 783.00 | 1 062 931.00 | 18 043 852.00 | 19 106 783.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 20 888 870.00 | 2 049 207.00 | 18 839 663.00 | 20 888 870.00 |
CU Other investments | 9 110.00 | 9 100.00 | 10.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 1 095 200.00 | 1 095 200.00 | | 1 095 200.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DG Other reserves | 3 064 069.00 | 3 762 356.00 | | 3 064 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 452.00 | -698 287.00 | | 180 452.00 |
DL TOTAL (I) | 4 576 002.00 | 4 395 549.00 | | 4 576 002.00 |
DP Provisions for Risks | 2 645.00 | 10 000.00 | | 2 645.00 |
DQ Provisions for Expenses | 491 967.00 | | | 491 967.00 |
DR TOTAL (IV) | 494 612.00 | 10 000.00 | | 494 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597 016.00 | 1 916.00 | | 4 597 016.00 |
DW Advances and down payments received on current orders | 1 382 002.00 | | | 1 382 002.00 |
DX Trade payables and related accounts | 5 071 052.00 | 4 134 117.00 | | 5 071 052.00 |
DY Tax and social security liabilities | 2 046 031.00 | 1 359 714.00 | | 2 046 031.00 |
EA Other liabilities | 304 628.00 | 49 041.00 | | 304 628.00 |
EB Prepaid income (2) | 363 369.00 | 887 229.00 | | 363 369.00 |
EC TOTAL (IV) | 13 764 098.00 | 6 432 017.00 | | 13 764 098.00 |
ED (V) | 4 952.00 | 8 230.00 | | 4 952.00 |
EE Grand total (I to V) | 18 839 663.00 | 10 845 796.00 | | 18 839 663.00 |
EG Accrued income and payables due within one year | 12 382 096.00 | 6 432 017.00 | | 12 382 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597 016.00 | 1 916.00 | | 4 597 016.00 |
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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 | 20 871 453.00 | 25 450.00 | 20 896 571.00 | 20 871 453.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 317 954.00 | 4 306 136.00 | 16 624 091.00 | 12 317 954.00 |
FJ Net sales | 33 189 408.00 | 4 331 586.00 | 37 520 661.00 | 33 189 408.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 774 976.00 | |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 710.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 39 109 484.00 | |
FS Purchases of goods (including customs duties) | | | 20 416 230.00 | |
FT Inventory change (goods) | | | -1 731 543.00 | |
FU Purchases of raw materials and other supplies | | | 21 196.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 738 000.00 | |
FX Taxes, duties, and similar payments | | | 453 139.00 | |
FY Salaries and Wages | | | 5 333 203.00 | |
FZ Social Security Contributions | | | 2 106 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 12 065.00 | |
GF Total Operating Expenses (II) | | | 38 466 130.00 | |
GG - OPERATING RESULT (I - II) | | | 643 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 48 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 195.00 | |
GP Total financial income (V) | | | 51 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 265.00 | |
GR Interest and similar expenses | | | 29 649.00 | |
GS Negative differences of foreign exchange | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 39 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 11 964.00 | | 667.00 |
HB Exceptional income from capital transactions | 669 634.00 | 8 250.00 | | 669 634.00 |
HD Total exceptional income (VII) | 670 301.00 | 20 214.00 | | 670 301.00 |
HE Exceptional expenses on management operations | 1 446.00 | 2 078.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 654 133.00 | | | 654 133.00 |
HG Exceptional depreciation and provisions | 491 967.00 | 39 123.00 | | 491 967.00 |
HH Total exceptional expenses (VIII) | 1 147 546.00 | 41 201.00 | | 1 147 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 245.00 | -20 987.00 | | -477 245.00 |
HK Income tax | -2 340.00 | -3 403.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 831 093.00 | 29 672 997.00 | | 39 831 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 650 641.00 | 30 371 284.00 | | 39 650 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 452.00 | -698 287.00 | | 180 452.00 |
HP References: Equipment leasing | 261 768.00 | 289 757.00 | | 261 768.00 |
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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 | 1 704 442.00 | | 843 585.00 | 1 704 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 499.00 | |
I4 DECREASES Grand Total | | 766 060.00 | 1 781 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 677 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 060.00 | 966 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 105.00 | | | 677 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 745.00 | | 822 529.00 | 909 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 442.00 | | 21 056.00 | 97 442.00 |
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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 | 772 555.00 | 316 548.00 | 111 927.00 | 772 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 060.00 | 4 030.00 | | 8 060.00 |
PE DEPRECIATION Total including other intangible assets | 257 437.00 | 105 111.00 | | 257 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 058.00 | 207 408.00 | 111 927.00 | 507 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 492 087.00 | 7 475.00 | 10 000.00 |
7C Grand total | 10 000.00 | 492 087.00 | 7 475.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 7 817.00 | |
UG - Financial | | 4 265.00 | | |
UJ - Exceptional | | 491 967.00 | | |
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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 | 5 071 052.00 | 5 071 052.00 | | 5 071 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 628.00 | 304 628.00 | | 304 628.00 |
8L Deferred income | 363 369.00 | 363 369.00 | | 363 369.00 |
UT Other financial assets | 109 389.00 | | 109 389.00 | 109 389.00 |
UX Other trade receivables | 10 597 875.00 | 10 597 875.00 | | 10 597 875.00 |
VG Loans with a maturity of up to one year at origin | 4 597 016.00 | 4 597 016.00 | | 4 597 016.00 |
VP Miscellaneous | 4 667 087.00 | 4 667 087.00 | | 4 667 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046 031.00 | 2 046 031.00 | | 2 046 031.00 |
VS Prepaid expenses | 27 263.00 | 27 263.00 | | 27 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401 614.00 | 15 292 226.00 | 109 389.00 | 15 401 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 382 096.00 | 12 382 096.00 | | 12 382 096.00 |
