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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AP Buildings | 370 058.00 | 293 847.00 | 76 211.00 | 370 058.00 |
AR Technical installations, industrial equipment and tools | 427 520.00 | 266 863.00 | 160 657.00 | 427 520.00 |
AT Other tangible assets | 1 082 227.00 | 473 118.00 | 609 109.00 | 1 082 227.00 |
AX Advances and down payments | | | | |
BF Loans | 23 906.00 | | 23 906.00 | 23 906.00 |
BH Other financial assets | 150 385.00 | | 150 385.00 | 150 385.00 |
BJ TOTAL (I) | 2 093 059.00 | 1 062 029.00 | 1 031 030.00 | 2 093 059.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 53 941.00 | | 53 941.00 | 53 941.00 |
BT Goods | 4 999 827.00 | 167 158.00 | 4 832 668.00 | 4 999 827.00 |
BV Advances and down payments on orders | 56 699.00 | | 56 699.00 | 56 699.00 |
BX Customers and related accounts | 2 356 529.00 | 43 007.00 | 2 313 522.00 | 2 356 529.00 |
BZ Other receivables | 473 864.00 | | 473 864.00 | 473 864.00 |
CF Cash and cash equivalents | 188 164.00 | | 188 164.00 | 188 164.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 8 132 801.00 | 210 165.00 | 7 922 636.00 | 8 132 801.00 |
CO Grand total (0 to V) | 10 225 860.00 | 1 272 194.00 | 8 953 666.00 | 10 225 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DC Revaluation differences | 59 007.00 | 59 007.00 | | 59 007.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 682 200.00 | 682 200.00 | | 682 200.00 |
DG Other reserves | 317 452.00 | 177 725.00 | | 317 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 391.00 | 139 727.00 | | -73 391.00 |
DJ Investment subsidies | 15 356.00 | 10 159.00 | | 15 356.00 |
DL TOTAL (I) | 2 105 198.00 | 2 173 393.00 | | 2 105 198.00 |
DP Provisions for Risks | 6 929.00 | 6 929.00 | | 6 929.00 |
DR TOTAL (IV) | 6 929.00 | 6 929.00 | | 6 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | 213 848.00 | | 3 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 236.00 | 971 646.00 | | 452 236.00 |
DW Advances and down payments received on current orders | 90 516.00 | 89 276.00 | | 90 516.00 |
DX Trade payables and related accounts | 5 736 490.00 | 3 588 931.00 | | 5 736 490.00 |
DY Tax and social security liabilities | 502 770.00 | 376 136.00 | | 502 770.00 |
DZ Fixed asset liabilities and related accounts | | 1 306.00 | | |
EA Other liabilities | 56 482.00 | 46 638.00 | | 56 482.00 |
EC TOTAL (IV) | 6 841 539.00 | 5 287 781.00 | | 6 841 539.00 |
EE Grand total (I to V) | 8 953 666.00 | 7 468 103.00 | | 8 953 666.00 |
EG Accrued income and payables due within one year | 6 751 023.00 | 5 198 505.00 | | 6 751 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | 213 848.00 | | 3 045.00 |
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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 | 13 912 405.00 | 67 123.00 | 13 979 528.00 | 13 912 405.00 |
FD Production sold - goods | 20 330.00 | 70.00 | 20 401.00 | 20 330.00 |
FG Production sold - services | 2 959 011.00 | 53 475.00 | 3 012 486.00 | 2 959 011.00 |
FJ Net sales | 16 891 747.00 | 120 668.00 | 17 012 415.00 | 16 891 747.00 |
FM Inventory production | | | -29 409.00 | |
FN Capitalized production | | | 50 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 224.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 17 186 062.00 | |
FS Purchases of goods (including customs duties) | | | 13 979 892.00 | |
FT Inventory change (goods) | | | -1 638 571.00 | |
FU Purchases of raw materials and other supplies | | | 87 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 2 475 369.00 | |
FX Taxes, duties, and similar payments | | | 157 681.00 | |
FY Salaries and Wages | | | 1 263 750.00 | |
FZ Social Security Contributions | | | 524 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 929.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 17 214 154.00 | |
GG - OPERATING RESULT (I - II) | | | -28 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GR Interest and similar expenses | | | 47 012.00 | |
GU Total financial expenses (VI) | | | 47 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 570.00 | | |
HB Exceptional income from capital transactions | 57 524.00 | 57 634.00 | | 57 524.00 |
HD Total exceptional income (VII) | 57 524.00 | 86 204.00 | | 57 524.00 |
HE Exceptional expenses on management operations | 1 146.00 | 791.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 42 537.00 | 36 912.00 | | 42 537.00 |
HH Total exceptional expenses (VIII) | 43 683.00 | 37 703.00 | | 43 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | 48 502.00 | | 13 842.00 |
HJ Employee participation in company results | 20 089.00 | 24 561.00 | | 20 089.00 |
HK Income tax | -1 200.00 | -2 599.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 250 347.00 | 16 834 656.00 | | 17 250 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 323 738.00 | 16 694 929.00 | | 17 323 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 391.00 | 139 727.00 | | -73 391.00 |
HP References: Equipment leasing | 869.00 | 2 446.00 | | 869.00 |
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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 | 1 937 193.00 | | 272 540.00 | 1 937 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 174 291.00 | |
I4 DECREASES Grand Total | | 116 673.00 | 2 093 059.00 | |
IO DECREASES Total including other intangible assets | | | 38 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 532.00 | 1 879 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 963.00 | | | 38 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 809.00 | | 262 528.00 | 1 730 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 421.00 | | 10 012.00 | 167 421.00 |
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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 | 961 615.00 | 166 706.00 | 66 291.00 | 961 615.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 414.00 | 166 706.00 | 66 291.00 | 933 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 929.00 | 6 929.00 | 6 929.00 | 6 929.00 |
7C Grand total | 6 929.00 | 6 929.00 | 6 929.00 | 6 929.00 |
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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 | 5 736 490.00 | 5 736 490.00 | | 5 736 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 483.00 | 56 483.00 | | 56 483.00 |
UP Loans | 23 906.00 | | 23 906.00 | 23 906.00 |
UT Other financial assets | 150 385.00 | | 150 385.00 | 150 385.00 |
UX Other trade receivables | 2 356 529.00 | 2 356 529.00 | | 2 356 529.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 452 236.00 | 452 236.00 | | 452 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 770.00 | 502 770.00 | | 502 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 864.00 | 473 864.00 | | 473 864.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 462.00 | 2 834 170.00 | 174 291.00 | 3 008 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 023.00 | 6 751 023.00 | | 6 751 023.00 |
