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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 73 627.00 | 72 846.00 | 782.00 | 73 627.00 |
AR Technical installations, industrial equipment and tools | 20 883.00 | 19 989.00 | 893.00 | 20 883.00 |
AT Other tangible assets | 429 553.00 | 223 008.00 | 206 545.00 | 429 553.00 |
BH Other financial assets | 299 892.00 | | 299 892.00 | 299 892.00 |
BJ TOTAL (I) | 1 808 809.00 | 622 300.00 | 1 186 510.00 | 1 808 809.00 |
BL Raw materials, supplies | 716 103.00 | | 716 103.00 | 716 103.00 |
BT Goods | 8 258 823.00 | 454 402.00 | 7 804 421.00 | 8 258 823.00 |
BV Advances and down payments on orders | 86 099.00 | | 86 099.00 | 86 099.00 |
BX Customers and related accounts | 6 468 290.00 | 898 500.00 | 5 569 790.00 | 6 468 290.00 |
BZ Other receivables | 575 120.00 | | 575 120.00 | 575 120.00 |
CF Cash and cash equivalents | 2 119 531.00 | | 2 119 531.00 | 2 119 531.00 |
CH Prepaid expenses | 411 053.00 | | 411 053.00 | 411 053.00 |
CJ TOTAL (II) | 18 635 018.00 | 1 352 903.00 | 17 282 116.00 | 18 635 018.00 |
CN Currency translation adjustments (V) | 149 728.00 | | 149 728.00 | 149 728.00 |
CO Grand total (0 to V) | 20 593 556.00 | 1 975 202.00 | 18 618 354.00 | 20 593 556.00 |
CX Development or Research and Development Expenses | 473 271.00 | 306 456.00 | 166 815.00 | 473 271.00 |
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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 | 14 518.00 | 366 451.00 | | 14 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 188.00 | -351 933.00 | | -256 188.00 |
DL TOTAL (I) | 4 851 242.00 | 5 107 429.00 | | 4 851 242.00 |
DQ Provisions for Expenses | 562 148.00 | 508 641.00 | | 562 148.00 |
DR TOTAL (IV) | 562 148.00 | 508 641.00 | | 562 148.00 |
DU Loans and Debts from Credit Institutions (3) | 67 408.00 | 688 798.00 | | 67 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 677.00 | | |
DW Advances and down payments received on current orders | 1 346.00 | 486 150.00 | | 1 346.00 |
DX Trade payables and related accounts | 11 905 002.00 | 10 448 815.00 | | 11 905 002.00 |
DY Tax and social security liabilities | 788 037.00 | 705 594.00 | | 788 037.00 |
EA Other liabilities | 426 379.00 | 314 212.00 | | 426 379.00 |
EC TOTAL (IV) | 13 188 172.00 | 12 658 246.00 | | 13 188 172.00 |
ED (V) | 16 793.00 | 89 899.00 | | 16 793.00 |
EE Grand total (I to V) | 18 618 354.00 | 18 364 215.00 | | 18 618 354.00 |
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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 | 16 636 060.00 | 7 903 279.00 | 24 539 339.00 | 16 636 060.00 |
FD Production sold - goods | -100 000.00 | | -100 000.00 | -100 000.00 |
FG Production sold - services | 2 029 211.00 | 37 985.00 | 2 067 196.00 | 2 029 211.00 |
FJ Net sales | 18 565 271.00 | 7 941 264.00 | 26 506 535.00 | 18 565 271.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 087.00 | |
FQ Other income | | | 338 584.00 | |
FR Total operating income (I) | | | 27 236 206.00 | |
FS Purchases of goods (including customs duties) | | | 14 672 311.00 | |
FT Inventory change (goods) | | | -491 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 195 149.00 | |
FV Inventory change (raw materials and supplies) | | | 51 137.00 | |
FW Other purchases and external expenses | | | 6 453 331.00 | |
FX Taxes, duties, and similar payments | | | 185 647.00 | |
FY Salaries and Wages | | | 2 200 507.00 | |
FZ Social Security Contributions | | | 981 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 506.00 | |
GE Other Expenses | | | 261 228.00 | |
GF Total Operating Expenses (II) | | | 27 821 442.00 | |
GG - OPERATING RESULT (I - II) | | | -585 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 055.00 | |
GU Total financial expenses (VI) | | | 33 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 954.00 | 19 973.00 | | 95 954.00 |
HB Exceptional income from capital transactions | 267 270.00 | 27 000.00 | | 267 270.00 |
HD Total exceptional income (VII) | 363 224.00 | 46 973.00 | | 363 224.00 |
HE Exceptional expenses on management operations | 782.00 | 42 869.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 10 129.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 52 999.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 504.00 | -6 025.00 | | 360 504.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 599 430.00 | 29 784 549.00 | | 27 599 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 855 617.00 | 30 136 482.00 | | 27 855 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 188.00 | -351 933.00 | | -256 188.00 |
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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 | 1 884 590.00 | | 192 413.00 | 1 884 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582 648.00 | | 158 816.00 | 582 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 892.00 | |
I4 DECREASES Grand Total | | 268 193.00 | 1 808 809.00 | |
IN DECREASES Start-up, development, or research expenses | | 268 193.00 | 473 271.00 | |
IO DECREASES Total including other intangible assets | | | 585 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 210.00 | | | 585 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 519.00 | | 29 917.00 | 420 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 212.00 | | 3 680.00 | 296 212.00 |
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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 | 713 782.00 | 174 772.00 | 266 255.00 | 713 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462 403.00 | 110 308.00 | 266 255.00 | 462 403.00 |
PE DEPRECIATION Total including other intangible assets | 71 979.00 | 867.00 | | 71 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 400.00 | 63 597.00 | | 179 400.00 |
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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 | 508 641.00 | 53 506.00 | | 508 641.00 |
6N Inventories and work in progress | 679 178.00 | 84 023.00 | 308 799.00 | 679 178.00 |
6T Receivables | 914 330.00 | | 15 830.00 | 914 330.00 |
7B Total provisions for depreciation | 1 593 508.00 | 84 023.00 | 324 629.00 | 1 593 508.00 |
7C Grand total | 2 102 150.00 | 137 530.00 | 324 629.00 | 2 102 150.00 |
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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 | 11 905 002.00 | 11 905 002.00 | | 11 905 002.00 |
8C Staff and Related Accounts | 223 415.00 | 223 415.00 | | 223 415.00 |
8D Social Security and Other Social Organizations | 216 837.00 | 216 837.00 | | 216 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 379.00 | 426 379.00 | | 426 379.00 |
UT Other financial assets | 299 892.00 | | 299 892.00 | 299 892.00 |
UX Other trade receivables | 5 296 753.00 | 5 296 753.00 | | 5 296 753.00 |
UY Staff and related accounts | 35 137.00 | 35 137.00 | | 35 137.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 1 171 537.00 | 1 171 537.00 | | 1 171 537.00 |
VB VAT | 104 952.00 | 104 952.00 | | 104 952.00 |
VH Loans with a maturity of more than one year at origin | 67 408.00 | 67 408.00 | | 67 408.00 |
VM Income taxes | 179 516.00 | 179 516.00 | | 179 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 715.00 | 109 715.00 | | 109 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 002.00 | 255 002.00 | | 255 002.00 |
VS Prepaid expenses | 411 053.00 | 411 053.00 | | 411 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754 356.00 | 7 454 463.00 | 299 892.00 | 7 754 356.00 |
VW VAT | 238 070.00 | 238 070.00 | | 238 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186 826.00 | 13 186 826.00 | | 13 186 826.00 |
