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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 | 233 748.00 | 92 857.00 | 140 891.00 | 233 748.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 166 023.00 | | 166 023.00 | 166 023.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 20 608.00 | 19 464.00 | 40 072.00 |
AT Other tangible assets | 145 214.00 | 73 751.00 | 71 462.00 | 145 214.00 |
AV Fixed assets in progress | 49 663.00 | | 49 663.00 | 49 663.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 52 555.00 | | 52 555.00 | 52 555.00 |
BJ TOTAL (I) | 857 192.00 | 227 229.00 | 629 963.00 | 857 192.00 |
BT Goods | 4 543 788.00 | 177 393.00 | 4 366 395.00 | 4 543 788.00 |
BV Advances and down payments on orders | 686 132.00 | | 686 132.00 | 686 132.00 |
BX Customers and related accounts | 3 400 936.00 | 31 150.00 | 3 369 786.00 | 3 400 936.00 |
BZ Other receivables | 1 182 797.00 | | 1 182 797.00 | 1 182 797.00 |
CF Cash and cash equivalents | 753 859.00 | | 753 859.00 | 753 859.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 10 578 906.00 | 208 543.00 | 10 370 364.00 | 10 578 906.00 |
CO Grand total (0 to V) | 11 436 098.00 | 435 772.00 | 11 000 326.00 | 11 436 098.00 |
CR Shares due in more than one year | 51 497.00 | | | 51 497.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
CX Development or Research and Development Expenses | 151 753.00 | 40 013.00 | 111 741.00 | 151 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 79 390.00 | 67 328.00 | | 79 390.00 |
DG Other reserves | 741 975.00 | 512 819.00 | | 741 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 418.00 | 241 218.00 | | 106 418.00 |
DJ Investment subsidies | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 2 167 783.00 | 2 061 365.00 | | 2 167 783.00 |
DN Conditional advances | 12 500.00 | 22 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 22 500.00 | | 12 500.00 |
DP Provisions for Risks | 210 000.00 | 210 623.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 623.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960 877.00 | 5 615 805.00 | | 3 960 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 280.00 | 420 214.00 | | 1 751 280.00 |
DX Trade payables and related accounts | 2 150 723.00 | 3 062 870.00 | | 2 150 723.00 |
DY Tax and social security liabilities | 376 736.00 | 589 220.00 | | 376 736.00 |
EA Other liabilities | 370 428.00 | 536 574.00 | | 370 428.00 |
EC TOTAL (IV) | 8 610 043.00 | 10 224 683.00 | | 8 610 043.00 |
EE Grand total (I to V) | 11 000 326.00 | 12 519 171.00 | | 11 000 326.00 |
EG Accrued income and payables due within one year | 6 066 454.00 | 8 948 445.00 | | 6 066 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 665 888.00 | 3 850 000.00 | | 2 665 888.00 |
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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 | | | 8 151 418.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 72 235.00 | |
FJ Net sales | | | 8 223 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 124.00 | |
FQ Other income | | | 564 060.00 | |
FR Total operating income (I) | | | 10 250 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 486.00 | |
FT Inventory change (goods) | | | 2 769 225.00 | |
FU Purchases of raw materials and other supplies | | | 33 932.00 | |
FW Other purchases and external expenses | | | 2 015 578.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 713 036.00 | |
FZ Social Security Contributions | | | 209 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 242.00 | |
GE Other Expenses | | | 443 126.00 | |
GF Total Operating Expenses (II) | | | 10 027 915.00 | |
GG - OPERATING RESULT (I - II) | | | 222 920.00 | |
GL Other interest and similar income | | | 16 876.00 | |
GP Total financial income (V) | | | 16 876.00 | |
GR Interest and similar expenses | | | 106 015.00 | |
GU Total financial expenses (VI) | | | 106 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 397.00 | 15 527.00 | | 4 397.00 |
HB Exceptional income from capital transactions | 28 417.00 | 26 000.00 | | 28 417.00 |
HD Total exceptional income (VII) | 32 814.00 | 41 527.00 | | 32 814.00 |
HE Exceptional expenses on management operations | 2 653.00 | 10 291.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 16 981.00 | 962.00 | | 16 981.00 |
HH Total exceptional expenses (VIII) | 19 634.00 | 11 253.00 | | 19 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 180.00 | 30 274.00 | | 13 180.00 |
HK Income tax | 40 544.00 | 74 721.00 | | 40 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 526.00 | 12 048 930.00 | | 10 300 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 194 109.00 | 11 807 712.00 | | 10 194 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 418.00 | 241 218.00 | | 106 418.00 |
HP References: Equipment leasing | 18 441.00 | 16 368.00 | | 18 441.00 |
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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 | 649 634.00 | | 242 147.00 | 649 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 753.00 | | | 151 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 53 719.00 | |
I4 DECREASES Grand Total | | 34 789.00 | 857 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 753.00 | |
IO DECREASES Total including other intangible assets | | | 416 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 764.00 | 234 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 748.00 | | 166 023.00 | 250 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 589.00 | | 76 124.00 | 193 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 744.00 | | | 53 744.00 |
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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 | 130 068.00 | 114 944.00 | 17 783.00 | 130 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 662.00 | 30 351.00 | | 9 662.00 |
PE DEPRECIATION Total including other intangible assets | 47 638.00 | 45 219.00 | | 47 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 768.00 | 39 374.00 | 17 783.00 | 72 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 210 623.00 | 127 242.00 | 127 865.00 | 210 623.00 |
7C Grand total | 210 623.00 | 127 242.00 | 127 865.00 | 210 623.00 |
UE of which provisions and reversals: - Operating | | 127 242.00 | 1 051 394.00 | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 2 150 723.00 | 2 150 723.00 | | 2 150 723.00 |
8D Social Security and Other Social Organizations | 376 736.00 | 376 736.00 | | 376 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 548.00 | 370 428.00 | 1 750 120.00 | 2 120 548.00 |
UT Other financial assets | 52 555.00 | | 52 555.00 | 52 555.00 |
UX Other trade receivables | 3 400 936.00 | 3 349 439.00 | 51 497.00 | 3 400 936.00 |
VG Loans with a maturity of up to one year at origin | 2 665 888.00 | 2 665 888.00 | | 2 665 888.00 |
VH Loans with a maturity of more than one year at origin | 1 294 989.00 | 501 518.00 | 748 470.00 | 1 294 989.00 |
VJ Loans taken out during the year | 26 890.00 | | | 26 890.00 |
VK Loans repaid during the year | 497 706.00 | | | 497 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 797.00 | 1 182 797.00 | | 1 182 797.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 683.00 | 4 543 631.00 | 104 052.00 | 4 647 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 043.00 | 6 066 454.00 | 2 498 590.00 | 8 610 043.00 |
