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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 | 82 052.00 | 79 944.00 | 2 108.00 | 82 052.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 274.00 | 906.00 | 2 180.00 |
AT Other tangible assets | 346 256.00 | 98 613.00 | 247 642.00 | 346 256.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 464 568.00 | 179 831.00 | 284 737.00 | 464 568.00 |
BT Goods | 368 542.00 | 2 417.00 | 366 125.00 | 368 542.00 |
BV Advances and down payments on orders | 55 598.00 | | 55 598.00 | 55 598.00 |
BX Customers and related accounts | 619 543.00 | 31 176.00 | 588 367.00 | 619 543.00 |
BZ Other receivables | 643 794.00 | | 643 794.00 | 643 794.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 800 338.00 | 33 593.00 | 1 766 745.00 | 1 800 338.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 2 264 931.00 | 213 423.00 | 2 051 508.00 | 2 264 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 915.00 | 551 915.00 | | 551 915.00 |
DB Share, merger, contribution premiums, etc. | | 263 519.00 | | |
DD Legal reserve (1) | 30 417.00 | 27 386.00 | | 30 417.00 |
DG Other reserves | 180 957.00 | 1 009 859.00 | | 180 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | 60 611.00 | | 36 780.00 |
DL TOTAL (I) | 800 069.00 | 1 913 289.00 | | 800 069.00 |
DP Provisions for Risks | 60 026.00 | 839.00 | | 60 026.00 |
DR TOTAL (IV) | 60 026.00 | 839.00 | | 60 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 964.00 | 2 035 373.00 | | 1 039 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 100 739.00 | 1 246 982.00 | | 100 739.00 |
DY Tax and social security liabilities | 47 154.00 | 142 288.00 | | 47 154.00 |
EA Other liabilities | 3 046.00 | 31 423.00 | | 3 046.00 |
EC TOTAL (IV) | 1 190 946.00 | 3 456 108.00 | | 1 190 946.00 |
ED (V) | 467.00 | | | 467.00 |
EE Grand total (I to V) | 2 051 508.00 | 5 370 237.00 | | 2 051 508.00 |
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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 | | | 8 092 254.00 | |
FD Production sold - goods | | | -478.00 | |
FG Production sold - services | | | 39 040.00 | |
FJ Net sales | | | 8 130 817.00 | |
FQ Other income | | | 2 808 879.00 | |
FR Total operating income (I) | | | 10 939 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 125 360.00 | |
FT Inventory change (goods) | | | 2 412 832.00 | |
FU Purchases of raw materials and other supplies | | | 8 520.00 | |
FW Other purchases and external expenses | | | 997 614.00 | |
FX Taxes, duties, and similar payments | | | 29 103.00 | |
FY Salaries and Wages | | | 241 541.00 | |
FZ Social Security Contributions | | | 105 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 095.00 | |
GE Other Expenses | | | 1 871 668.00 | |
GF Total Operating Expenses (II) | | | 10 929 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 074.00 | |
GU Total financial expenses (VI) | | | 46 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | 65.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 65.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 1 131 920.00 | 116 968.00 | | 1 131 920.00 |
HH Total exceptional expenses (VIII) | 1 131 920.00 | 116 968.00 | | 1 131 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 080.00 | -116 903.00 | | 68 080.00 |
HK Income tax | | 34 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 144 529.00 | 13 170 179.00 | | 12 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 749.00 | 13 109 568.00 | | 12 107 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 780.00 | 60 611.00 | | 36 780.00 |
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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 | 511 299.00 | | 14 139.00 | 511 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 449.00 | 34 080.00 | |
I4 DECREASES Grand Total | | 60 870.00 | 464 568.00 | |
IO DECREASES Total including other intangible assets | | 4 801.00 | 82 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 621.00 | 348 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 360.00 | | 2 493.00 | 84 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 410.00 | | 11 646.00 | 382 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 529.00 | | | 44 529.00 |
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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 | 166 345.00 | 36 074.00 | 22 587.00 | 166 345.00 |
PE DEPRECIATION Total including other intangible assets | 82 146.00 | 1 050.00 | 3 253.00 | 82 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 198.00 | 35 023.00 | 19 334.00 | 84 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839.00 | 60 000.00 | 813.00 | 839.00 |
7C Grand total | 839.00 | 60 000.00 | 813.00 | 839.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 100 739.00 | 100 739.00 | | 100 739.00 |
8D Social Security and Other Social Organizations | 47 154.00 | 47 154.00 | | 47 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
UX Other trade receivables | 619 543.00 | 619 543.00 | | 619 543.00 |
VG Loans with a maturity of up to one year at origin | 1 015 219.00 | 1 015 219.00 | | 1 015 219.00 |
VH Loans with a maturity of more than one year at origin | 24 745.00 | 12 373.00 | 12 372.00 | 24 745.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 178 619.00 | | | 178 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 794.00 | 643 794.00 | | 643 794.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 381.00 | 1 277 301.00 | 34 080.00 | 1 311 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 946.00 | 1 178 574.00 | 12 372.00 | 1 190 946.00 |
