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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 | 828 584.00 | 785 426.00 | 43 158.00 | 828 584.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 73 603.00 | 32 292.00 | 41 311.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 114 612.00 | 61 693.00 | 52 919.00 | 114 612.00 |
AT Other tangible assets | 149 221.00 | 135 781.00 | 13 440.00 | 149 221.00 |
AX Advances and down payments | 89 050.00 | | 89 050.00 | 89 050.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 359 732.00 | 1 028 923.00 | 330 809.00 | 1 359 732.00 |
BL Raw materials, supplies | 26 018.00 | | 26 018.00 | 26 018.00 |
BT Goods | 818 431.00 | | 818 431.00 | 818 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 709.00 | 28 371.00 | 393 338.00 | 421 709.00 |
BZ Other receivables | 1 121 936.00 | | 1 121 936.00 | 1 121 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 620.00 | | 410 620.00 | 410 620.00 |
CH Prepaid expenses | 108 942.00 | | 108 942.00 | 108 942.00 |
CJ TOTAL (II) | 2 907 656.00 | 28 371.00 | 2 879 284.00 | 2 907 656.00 |
CO Grand total (0 to V) | 4 267 388.00 | 1 057 294.00 | 3 210 094.00 | 4 267 388.00 |
CR Shares due in more than one year | 35 666.00 | | | 35 666.00 |
CX Development or Research and Development Expenses | 69 111.00 | 13 731.00 | 55 380.00 | 69 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 108 840.00 | 108 840.00 | | 108 840.00 |
DH Retained earnings | -1 036 160.00 | -1 217 253.00 | | -1 036 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 494.00 | 181 093.00 | | 330 494.00 |
DK Regulated provisions | 1 659.00 | 8 369.00 | | 1 659.00 |
DL TOTAL (I) | -310 106.00 | -633 890.00 | | -310 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046.00 | 4 926.00 | | 6 046.00 |
DX Trade payables and related accounts | 2 328 928.00 | 2 423 463.00 | | 2 328 928.00 |
DY Tax and social security liabilities | 831 381.00 | 707 572.00 | | 831 381.00 |
EA Other liabilities | 134 555.00 | 101 991.00 | | 134 555.00 |
EB Prepaid income (2) | 219 289.00 | 163 854.00 | | 219 289.00 |
EC TOTAL (IV) | 3 520 199.00 | 3 401 806.00 | | 3 520 199.00 |
EE Grand total (I to V) | 3 210 094.00 | 2 767 916.00 | | 3 210 094.00 |
EG Accrued income and payables due within one year | 3 520 199.00 | 3 401 806.00 | | 3 520 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 926.00 | | |
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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 | 15 907 195.00 | 3 839 390.00 | 19 746 585.00 | 15 907 195.00 |
FG Production sold - services | 462 582.00 | 153 104.00 | 615 686.00 | 462 582.00 |
FJ Net sales | 16 369 777.00 | 3 992 494.00 | 20 362 271.00 | 16 369 777.00 |
FN Capitalized production | | | 83 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 827.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 20 491 956.00 | |
FS Purchases of goods (including customs duties) | | | 13 552 426.00 | |
FT Inventory change (goods) | | | -86 635.00 | |
FU Purchases of raw materials and other supplies | | | 236 686.00 | |
FV Inventory change (raw materials and supplies) | | | 5 562.00 | |
FW Other purchases and external expenses | | | 4 107 537.00 | |
FX Taxes, duties, and similar payments | | | 91 714.00 | |
FY Salaries and Wages | | | 1 650 916.00 | |
FZ Social Security Contributions | | | 542 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 177.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 20 170 771.00 | |
GG - OPERATING RESULT (I - II) | | | 321 185.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GS Negative differences of foreign exchange | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 291.00 | 14 016.00 | | 38 291.00 |
HA Exceptional income from management transactions | 8 916.00 | 9 108.00 | | 8 916.00 |
HC Reversals of provisions and transfers of expenses | 6 710.00 | 1 800.00 | | 6 710.00 |
HD Total exceptional income (VII) | 15 626.00 | 10 909.00 | | 15 626.00 |
HE Exceptional expenses on management operations | 1 132.00 | 37 752.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 37 752.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | -26 844.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 507 864.00 | 18 088 641.00 | | 20 507 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 177 370.00 | 17 907 547.00 | | 20 177 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 494.00 | 181 093.00 | | 330 494.00 |
HP References: Equipment leasing | 6 679.00 | 6 679.00 | | 6 679.00 |
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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 | 1 136 676.00 | | 223 056.00 | 1 136 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 080.00 | | 61 031.00 | 8 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | | | 1 359 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 111.00 | |
IO DECREASES Total including other intangible assets | | | 858 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 350.00 | | 40 235.00 | 818 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 695.00 | | 121 790.00 | 304 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 971 522.00 | 57 401.00 | | 971 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 080.00 | 5 651.00 | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 774 240.00 | 11 186.00 | | 774 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 203.00 | 40 564.00 | 1.00 | 189 203.00 |
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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 | 8 369.00 | | 6 710.00 | 8 369.00 |
6T Receivables | 23 730.00 | 12 177.00 | 7 536.00 | 23 730.00 |
7B Total provisions for depreciation | 23 730.00 | 12 177.00 | 7 536.00 | 23 730.00 |
7C Grand total | 32 099.00 | 12 177.00 | 14 246.00 | 32 099.00 |
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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 | 2 328 928.00 | 2 328 928.00 | | 2 328 928.00 |
8C Staff and Related Accounts | 141 563.00 | 141 563.00 | | 141 563.00 |
8D Social Security and Other Social Organizations | 134 597.00 | 134 597.00 | | 134 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 555.00 | 134 555.00 | | 134 555.00 |
8L Deferred income | 219 289.00 | 219 289.00 | | 219 289.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 386 042.00 | 386 042.00 | | 386 042.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 35 666.00 | | 35 666.00 | 35 666.00 |
VB VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VC Group and associates | 411 000.00 | 411 000.00 | | 411 000.00 |
VG Loans with a maturity of up to one year at origin | 6 046.00 | 6 046.00 | | 6 046.00 |
VP Miscellaneous | 168 592.00 | 168 592.00 | | 168 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 787.00 | 46 787.00 | | 46 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 640.00 | 529 640.00 | | 529 640.00 |
VS Prepaid expenses | 108 942.00 | 108 942.00 | | 108 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 138.00 | 1 616 921.00 | 41 217.00 | 1 658 138.00 |
VW VAT | 508 434.00 | 508 434.00 | | 508 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 199.00 | 3 520 199.00 | | 3 520 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
