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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 | 56 000.00 | 7 722.00 | 48 278.00 | 56 000.00 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 73 627.00 | 71 979.00 | 1 648.00 | 73 627.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 13 587.00 | 5 963.00 | 19 550.00 |
AT Other tangible assets | 400 969.00 | 165 813.00 | 235 156.00 | 400 969.00 |
BH Other financial assets | 296 212.00 | | 296 212.00 | 296 212.00 |
BJ TOTAL (I) | 1 884 590.00 | 713 782.00 | 1 170 808.00 | 1 884 590.00 |
BL Raw materials, supplies | 767 240.00 | | 767 240.00 | 767 240.00 |
BT Goods | 7 767 082.00 | 679 178.00 | 7 087 904.00 | 7 767 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 154 985.00 | 914 330.00 | 5 240 655.00 | 6 154 985.00 |
BZ Other receivables | 787 625.00 | | 787 625.00 | 787 625.00 |
CF Cash and cash equivalents | 2 608 626.00 | | 2 608 626.00 | 2 608 626.00 |
CH Prepaid expenses | 522 411.00 | | 522 411.00 | 522 411.00 |
CJ TOTAL (II) | 18 607 969.00 | 1 593 508.00 | 17 014 460.00 | 18 607 969.00 |
CN Currency translation adjustments (V) | 178 947.00 | | 178 947.00 | 178 947.00 |
CO Grand total (0 to V) | 20 671 505.00 | 2 307 290.00 | 18 364 215.00 | 20 671 505.00 |
CX Development or Research and Development Expenses | 526 648.00 | 454 681.00 | 71 968.00 | 526 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
DD Legal reserve (1) | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | 366 451.00 | 304 924.00 | | 366 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 933.00 | 61 527.00 | | -351 933.00 |
DL TOTAL (I) | 5 107 429.00 | 5 459 362.00 | | 5 107 429.00 |
DP Provisions for Risks | | 70 265.00 | | |
DQ Provisions for Expenses | 508 641.00 | 471 926.00 | | 508 641.00 |
DR TOTAL (IV) | 508 641.00 | 542 191.00 | | 508 641.00 |
DU Loans and Debts from Credit Institutions (3) | 688 798.00 | 927.00 | | 688 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | 382 768.00 | | 14 677.00 |
DW Advances and down payments received on current orders | 486 150.00 | -645.00 | | 486 150.00 |
DX Trade payables and related accounts | 10 448 815.00 | 7 309 774.00 | | 10 448 815.00 |
DY Tax and social security liabilities | 705 594.00 | 688 374.00 | | 705 594.00 |
EA Other liabilities | 314 212.00 | 309 033.00 | | 314 212.00 |
EC TOTAL (IV) | 12 658 246.00 | 8 690 231.00 | | 12 658 246.00 |
ED (V) | 89 899.00 | 70 743.00 | | 89 899.00 |
EE Grand total (I to V) | 18 364 215.00 | 14 762 526.00 | | 18 364 215.00 |
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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 | 27 222 098.00 | | 27 222 098.00 | 27 222 098.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 834 235.00 | | 1 834 235.00 | 1 834 235.00 |
FJ Net sales | 29 056 332.00 | | 29 056 332.00 | 29 056 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 924.00 | |
FQ Other income | | | 348 055.00 | |
FR Total operating income (I) | | | 29 667 312.00 | |
FS Purchases of goods (including customs duties) | | | 14 816 399.00 | |
FT Inventory change (goods) | | | -666 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 480 533.00 | |
FV Inventory change (raw materials and supplies) | | | 268 134.00 | |
FW Other purchases and external expenses | | | 6 807 895.00 | |
FX Taxes, duties, and similar payments | | | 208 369.00 | |
FY Salaries and Wages | | | 2 563 476.00 | |
FZ Social Security Contributions | | | 1 144 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 715.00 | |
GE Other Expenses | | | 1 033 121.00 | |
GF Total Operating Expenses (II) | | | 30 022 245.00 | |
GG - OPERATING RESULT (I - II) | | | -354 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 973.00 | 58 721.00 | | 19 973.00 |
HB Exceptional income from capital transactions | 27 000.00 | 848 671.00 | | 27 000.00 |
HD Total exceptional income (VII) | 46 973.00 | 907 391.00 | | 46 973.00 |
HE Exceptional expenses on management operations | 42 869.00 | 66 465.00 | | 42 869.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | | | 10 129.00 |
HH Total exceptional expenses (VIII) | 52 999.00 | 66 465.00 | | 52 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | 840 926.00 | | -6 025.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 784 549.00 | 33 249 733.00 | | 29 784 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 136 482.00 | 33 188 206.00 | | 30 136 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 932.00 | 61 527.00 | | -351 932.00 |
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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 | 2 611 125.00 | | 162 324.00 | 2 611 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 470.00 | | 109 530.00 | 475 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 722.00 | 296 212.00 | |
I4 DECREASES Grand Total | | 888 859.00 | 1 884 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 352.00 | 582 648.00 | |
IO DECREASES Total including other intangible assets | | 163 834.00 | 585 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 951.00 | 420 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 974.00 | | 1 070.00 | 747 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 747.00 | | 51 723.00 | 831 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 934.00 | | | 555 934.00 |
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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 | 1 198 906.00 | 131 531.00 | 616 656.00 | 1 198 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 683.00 | 75 720.00 | | 386 683.00 |
PE DEPRECIATION Total including other intangible assets | 234 946.00 | 867.00 | 163 834.00 | 234 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 277.00 | 54 945.00 | 452 822.00 | 577 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 191.00 | 36 715.00 | 70 265.00 | 542 191.00 |
6N Inventories and work in progress | 666 485.00 | 196 057.00 | 183 363.00 | 666 485.00 |
6T Receivables | 923 274.00 | 2 700.00 | 11 644.00 | 923 274.00 |
7B Total provisions for depreciation | 1 589 759.00 | 198 757.00 | 195 007.00 | 1 589 759.00 |
7C Grand total | 2 131 949.00 | 235 472.00 | 265 271.00 | 2 131 949.00 |
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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
8B Suppliers and Related Accounts | 10 448 815.00 | 10 448 815.00 | | 10 448 815.00 |
8C Staff and Related Accounts | 245 395.00 | 245 395.00 | | 245 395.00 |
8D Social Security and Other Social Organizations | 230 712.00 | 230 712.00 | | 230 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 212.00 | 314 212.00 | | 314 212.00 |
UT Other financial assets | 296 212.00 | | 296 212.00 | 296 212.00 |
UX Other trade receivables | 4 922 386.00 | 4 922 386.00 | | 4 922 386.00 |
UY Staff and related accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 1 232 599.00 | 1 232 599.00 | | 1 232 599.00 |
VB VAT | 208 405.00 | 208 405.00 | | 208 405.00 |
VH Loans with a maturity of more than one year at origin | 688 798.00 | 688 798.00 | | 688 798.00 |
VM Income taxes | 183 627.00 | 183 627.00 | | 183 627.00 |
VN Other taxes, similar payments | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 176.00 | 74 176.00 | | 74 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 317.00 | 339 317.00 | | 339 317.00 |
VS Prepaid expenses | 522 411.00 | 522 411.00 | | 522 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761 233.00 | 7 465 021.00 | 296 212.00 | 7 761 233.00 |
VW VAT | 155 311.00 | 155 311.00 | | 155 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 095.00 | 12 172 095.00 | | 12 172 095.00 |
