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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 57 540.00 | 6 667.00 | 50 872.00 | 57 540.00 |
AR Technical installations, industrial equipment and tools | 108 918.00 | 83 056.00 | 25 862.00 | 108 918.00 |
AT Other tangible assets | 201 025.00 | 159 312.00 | 41 713.00 | 201 025.00 |
BH Other financial assets | 179 215.00 | | 179 215.00 | 179 215.00 |
BJ TOTAL (I) | 569 706.00 | 252 437.00 | 317 269.00 | 569 706.00 |
BL Raw materials, supplies | 143 104.00 | 34 036.00 | 109 068.00 | 143 104.00 |
BT Goods | 5 327 619.00 | 726 211.00 | 4 601 408.00 | 5 327 619.00 |
BV Advances and down payments on orders | 202 193.00 | | 202 193.00 | 202 193.00 |
BX Customers and related accounts | 1 821 376.00 | | 1 821 376.00 | 1 821 376.00 |
BZ Other receivables | 317 909.00 | | 317 909.00 | 317 909.00 |
CF Cash and cash equivalents | 556 890.00 | | 556 890.00 | 556 890.00 |
CH Prepaid expenses | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 8 386 080.00 | 760 247.00 | 7 625 833.00 | 8 386 080.00 |
CN Currency translation adjustments (V) | 3 883.00 | | 3 883.00 | 3 883.00 |
CO Grand total (0 to V) | 8 959 669.00 | 1 012 684.00 | 7 946 985.00 | 8 959 669.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 250.00 | 2 156 250.00 | | 2 156 250.00 |
DB Share, merger, contribution premiums, etc. | 82 664.00 | 82 664.00 | | 82 664.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 287 468.00 | 287 468.00 | | 287 468.00 |
DH Retained earnings | -1 213 201.00 | -993 968.00 | | -1 213 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 443.00 | -219 233.00 | | 128 443.00 |
DL TOTAL (I) | 1 455 353.00 | 1 326 909.00 | | 1 455 353.00 |
DP Provisions for Risks | 3 883.00 | 448.00 | | 3 883.00 |
DR TOTAL (IV) | 3 883.00 | 448.00 | | 3 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 1 465.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 392.00 | 1 588 911.00 | | 1 034 392.00 |
DW Advances and down payments received on current orders | 133 278.00 | 99 897.00 | | 133 278.00 |
DX Trade payables and related accounts | 4 844 498.00 | 2 212 681.00 | | 4 844 498.00 |
DY Tax and social security liabilities | 343 982.00 | 415 268.00 | | 343 982.00 |
EA Other liabilities | 31 853.00 | 10 727.00 | | 31 853.00 |
EB Prepaid income (2) | 97 547.00 | 191 422.00 | | 97 547.00 |
EC TOTAL (IV) | 6 487 377.00 | 4 520 371.00 | | 6 487 377.00 |
ED (V) | 373.00 | 1 468.00 | | 373.00 |
EE Grand total (I to V) | 7 946 985.00 | 5 849 196.00 | | 7 946 985.00 |
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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 | 8 793 765.00 | 230 440.00 | 9 024 205.00 | 8 793 765.00 |
FG Production sold - services | 70 630.00 | 52 485.00 | 123 115.00 | 70 630.00 |
FJ Net sales | 8 864 395.00 | 282 925.00 | 9 147 320.00 | 8 864 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 007.00 | |
FQ Other income | | | 20 947.00 | |
FR Total operating income (I) | | | 9 285 274.00 | |
FS Purchases of goods (including customs duties) | | | 6 662 122.00 | |
FT Inventory change (goods) | | | -1 167 399.00 | |
FU Purchases of raw materials and other supplies | | | 19 461.00 | |
FV Inventory change (raw materials and supplies) | | | -18 913.00 | |
FW Other purchases and external expenses | | | 1 663 258.00 | |
FX Taxes, duties, and similar payments | | | 89 922.00 | |
FY Salaries and Wages | | | 1 247 600.00 | |
FZ Social Security Contributions | | | 505 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 615.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 9 104 821.00 | |
GG - OPERATING RESULT (I - II) | | | 180 453.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 883.00 | |
GR Interest and similar expenses | | | 28 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 205.00 | 8 286.00 | | 20 205.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | 8 285.00 | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 205.00 | -8 285.00 | | -20 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286 259.00 | 7 409 422.00 | | 9 286 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 816.00 | 7 628 656.00 | | 9 157 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 443.00 | -219 233.00 | | 128 443.00 |
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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 | 499 301.00 | | 84 062.00 | 499 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 765.00 | |
I4 DECREASES Grand Total | 13 657.00 | | 569 706.00 | 13 657.00 |
IO DECREASES Total including other intangible assets | | | 22 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 657.00 | | 367 484.00 | 13 657.00 |
KD ACQUISITIONS Total including other intangible assets | 22 457.00 | | | 22 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 771.00 | | 68 370.00 | 312 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 073.00 | | 15 692.00 | 164 073.00 |
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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 | 227 968.00 | 24 469.00 | | 227 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 567.00 | 24 469.00 | | 224 567.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 448.00 | 3 883.00 | 448.00 | 448.00 |
6N Inventories and work in progress | 762 512.00 | 71 615.00 | 73 880.00 | 762 512.00 |
7B Total provisions for depreciation | 762 512.00 | 71 615.00 | 73 880.00 | 762 512.00 |
7C Grand total | 762 960.00 | 75 498.00 | 74 328.00 | 762 960.00 |
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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 | 4 844 498.00 | 4 844 498.00 | | 4 844 498.00 |
8C Staff and Related Accounts | 155 708.00 | 155 708.00 | | 155 708.00 |
8D Social Security and Other Social Organizations | 127 103.00 | 127 103.00 | | 127 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 853.00 | 31 853.00 | | 31 853.00 |
8L Deferred income | 97 547.00 | 97 547.00 | | 97 547.00 |
UT Other financial assets | 179 215.00 | 141 134.00 | 38 081.00 | 179 215.00 |
UX Other trade receivables | 1 821 376.00 | 1 821 376.00 | | 1 821 376.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 310 865.00 | 310 865.00 | | 310 865.00 |
VH Loans with a maturity of more than one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 1 034 392.00 | 1 034 392.00 | | 1 034 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 698.00 | 37 698.00 | | 37 698.00 |
VS Prepaid expenses | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 489.00 | 2 297 408.00 | 38 081.00 | 2 335 489.00 |
VW VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 099.00 | 6 354 099.00 | | 6 354 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
