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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 | 193 139.00 | 192 364.00 | 775.00 | 193 139.00 |
AH Goodwill | 810 581.00 | | 810 581.00 | 810 581.00 |
AR Technical installations, industrial equipment and tools | 154 375.00 | 100 318.00 | 54 057.00 | 154 375.00 |
AT Other tangible assets | 707 980.00 | 542 727.00 | 165 253.00 | 707 980.00 |
BB Receivables related to investments | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 869 505.00 | 835 409.00 | 1 034 096.00 | 1 869 505.00 |
BT Goods | 14 739 059.00 | 608 528.00 | 14 130 531.00 | 14 739 059.00 |
BX Customers and related accounts | 5 437 120.00 | 235 152.00 | 5 201 968.00 | 5 437 120.00 |
BZ Other receivables | 298 232.00 | | 298 232.00 | 298 232.00 |
CF Cash and cash equivalents | 358 946.00 | | 358 946.00 | 358 946.00 |
CH Prepaid expenses | 132 113.00 | | 132 113.00 | 132 113.00 |
CJ TOTAL (II) | 20 965 470.00 | 843 680.00 | 20 121 790.00 | 20 965 470.00 |
CN Currency translation adjustments (V) | 258 153.00 | | 258 153.00 | 258 153.00 |
CO Grand total (0 to V) | 23 093 128.00 | 1 679 089.00 | 21 414 039.00 | 23 093 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DH Retained earnings | -1 603 608.00 | -3 164 431.00 | | -1 603 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 791.00 | 1 560 823.00 | | 1 102 791.00 |
DK Regulated provisions | 648 664.00 | 2 009 356.00 | | 648 664.00 |
DL TOTAL (I) | 5 262 481.00 | 5 520 382.00 | | 5 262 481.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 60 409.00 | 62 241.00 | | 60 409.00 |
DR TOTAL (IV) | 260 409.00 | 262 241.00 | | 260 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 974 421.00 | 16 188 900.00 | | 12 974 421.00 |
DX Trade payables and related accounts | 1 777 412.00 | 1 735 725.00 | | 1 777 412.00 |
DY Tax and social security liabilities | 744 818.00 | 645 659.00 | | 744 818.00 |
DZ Fixed asset liabilities and related accounts | 2 421.00 | | | 2 421.00 |
EA Other liabilities | 392 077.00 | 213 394.00 | | 392 077.00 |
EC TOTAL (IV) | 15 891 149.00 | 18 783 678.00 | | 15 891 149.00 |
EE Grand total (I to V) | 21 414 039.00 | 24 566 301.00 | | 21 414 039.00 |
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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 | 17 156 893.00 | 6 964 563.00 | 24 121 456.00 | 17 156 893.00 |
FG Production sold - services | 158 005.00 | 72 784.00 | 230 789.00 | 158 005.00 |
FJ Net sales | 17 314 898.00 | 7 037 347.00 | 24 352 245.00 | 17 314 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 231.00 | |
FQ Other income | | | 16 750.00 | |
FR Total operating income (I) | | | 25 125 225.00 | |
FS Purchases of goods (including customs duties) | | | 15 510 084.00 | |
FT Inventory change (goods) | | | 4 148 922.00 | |
FU Purchases of raw materials and other supplies | | | 29 376.00 | |
FW Other purchases and external expenses | | | 1 979 698.00 | |
FX Taxes, duties, and similar payments | | | 107 794.00 | |
FY Salaries and Wages | | | 1 663 352.00 | |
FZ Social Security Contributions | | | 708 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 331.00 | |
GE Other Expenses | | | 230 656.00 | |
GF Total Operating Expenses (II) | | | 24 862 784.00 | |
GG - OPERATING RESULT (I - II) | | | 262 441.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 405 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 405 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 362 346.00 | 2 178 305.00 | | 1 362 346.00 |
HD Total exceptional income (VII) | 1 362 346.00 | 2 178 305.00 | | 1 362 346.00 |
HE Exceptional expenses on management operations | 115 748.00 | 34 818.00 | | 115 748.00 |
HG Exceptional depreciation and provisions | 1 654.00 | 396 567.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 117 402.00 | 431 386.00 | | 117 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244 943.00 | 1 746 920.00 | | 1 244 943.00 |
HK Income tax | | 102 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 488 734.00 | 29 609 301.00 | | 26 488 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 385 942.00 | 28 048 478.00 | | 25 385 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 791.00 | 1 560 823.00 | | 1 102 791.00 |
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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 | 1 747 026.00 | | 122 479.00 | 1 747 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 1 869 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 720.00 | | | 1 003 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 776.00 | | 121 579.00 | 740 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 900.00 | 2 530.00 |
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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 | 755 056.00 | 80 352.00 | | 755 056.00 |
PE DEPRECIATION Total including other intangible assets | 191 324.00 | 1 040.00 | | 191 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 733.00 | 79 312.00 | | 563 733.00 |
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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 | 2 009 356.00 | 1 654.00 | 1 362 346.00 | 2 009 356.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 241.00 | 18 331.00 | 20 163.00 | 262 241.00 |
6N Inventories and work in progress | 833 958.00 | 306 375.00 | 531 805.00 | 833 958.00 |
6T Receivables | 170 151.00 | 79 478.00 | 14 477.00 | 170 151.00 |
7B Total provisions for depreciation | 1 004 111.00 | 385 853.00 | 546 282.00 | 1 004 111.00 |
7C Grand total | 3 275 708.00 | 405 838.00 | 1 928 791.00 | 3 275 708.00 |
UE of which provisions and reversals: - Operating | | 404 184.00 | 566 445.00 | |
UJ - Exceptional | | 1 654.00 | 1 362 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 974 421.00 | 12 974 421.00 | | 12 974 421.00 |
8B Suppliers and Related Accounts | 1 777 412.00 | 1 777 412.00 | | 1 777 412.00 |
8C Staff and Related Accounts | 143 902.00 | 143 902.00 | | 143 902.00 |
8D Social Security and Other Social Organizations | 348 822.00 | 348 822.00 | | 348 822.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 5 295 986.00 | 5 295 986.00 | | 5 295 986.00 |
VA Doubtful or disputed receivables | 141 134.00 | 141 134.00 | | 141 134.00 |
VB VAT | 46 059.00 | 46 059.00 | | 46 059.00 |
VI Group and Associates | 390 061.00 | 390 061.00 | | 390 061.00 |
VM Income taxes | 93 672.00 | 93 672.00 | | 93 672.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 001.00 | 155 001.00 | | 155 001.00 |
VS Prepaid expenses | 132 113.00 | 132 113.00 | | 132 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 894.00 | 5 868 364.00 | 2 530.00 | 5 870 894.00 |
VW VAT | 239 372.00 | 239 372.00 | | 239 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 891 149.00 | 15 891 149.00 | | 15 891 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
