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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 | 83 405.00 | 79 093.00 | 4 311.00 | 83 405.00 |
AH Goodwill | 850 422.00 | | 850 422.00 | 850 422.00 |
AR Technical installations, industrial equipment and tools | 901 922.00 | 656 384.00 | 245 537.00 | 901 922.00 |
AT Other tangible assets | 1 804 202.00 | 1 110 227.00 | 693 975.00 | 1 804 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 460.00 | | 83 460.00 | 83 460.00 |
BJ TOTAL (I) | 3 723 412.00 | 1 845 704.00 | 1 877 707.00 | 3 723 412.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BP Services in progress | 7 241.00 | | 7 241.00 | 7 241.00 |
BT Goods | 6 604 402.00 | 496 388.00 | 6 108 014.00 | 6 604 402.00 |
BX Customers and related accounts | 1 428 837.00 | 3 707.00 | 1 425 130.00 | 1 428 837.00 |
BZ Other receivables | 3 084 099.00 | | 3 084 099.00 | 3 084 099.00 |
CF Cash and cash equivalents | 2 516 593.00 | | 2 516 593.00 | 2 516 593.00 |
CH Prepaid expenses | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 13 709 414.00 | 500 095.00 | 13 209 318.00 | 13 709 414.00 |
CO Grand total (0 to V) | 17 432 826.00 | 2 345 800.00 | 15 087 026.00 | 17 432 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 502.00 | 2 632 502.00 | | 2 632 502.00 |
DH Retained earnings | -403 489.00 | -279 860.00 | | -403 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 336.00 | -123 628.00 | | 320 336.00 |
DL TOTAL (I) | 2 549 348.00 | 2 229 012.00 | | 2 549 348.00 |
DP Provisions for Risks | 65 088.00 | 6 000.00 | | 65 088.00 |
DQ Provisions for Expenses | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 144 088.00 | 6 000.00 | | 144 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 741.00 | 3 239 775.00 | | 2 249 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 752.00 | | | 841 752.00 |
DW Advances and down payments received on current orders | 6 559 368.00 | 3 450 431.00 | | 6 559 368.00 |
DX Trade payables and related accounts | 1 239 353.00 | 4 504 073.00 | | 1 239 353.00 |
DY Tax and social security liabilities | 1 491 854.00 | 788 122.00 | | 1 491 854.00 |
EA Other liabilities | 11 519.00 | 12 594.00 | | 11 519.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 12 393 588.00 | 12 014 998.00 | | 12 393 588.00 |
EE Grand total (I to V) | 15 087 026.00 | 14 250 010.00 | | 15 087 026.00 |
EG Accrued income and payables due within one year | 8 338 188.00 | 10 731 674.00 | | 8 338 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 447.00 | | 338.00 |
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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 | 25 699 874.00 | 6 068 593.00 | 31 768 468.00 | 25 699 874.00 |
FD Production sold - goods | 914 127.00 | 187 324.00 | 1 101 451.00 | 914 127.00 |
FG Production sold - services | 560 639.00 | 64 031.00 | 624 671.00 | 560 639.00 |
FJ Net sales | 27 174 642.00 | 6 319 949.00 | 33 494 591.00 | 27 174 642.00 |
FM Inventory production | | | -5 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 089.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 33 977 772.00 | |
FS Purchases of goods (including customs duties) | | | 25 513 048.00 | |
FT Inventory change (goods) | | | 2 191 937.00 | |
FU Purchases of raw materials and other supplies | | | 39 337.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 2 583 023.00 | |
FX Taxes, duties, and similar payments | | | 380 011.00 | |
FY Salaries and Wages | | | 1 263 088.00 | |
FZ Social Security Contributions | | | 567 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 588.00 | |
GE Other Expenses | | | 67 149.00 | |
GF Total Operating Expenses (II) | | | 33 356 271.00 | |
GG - OPERATING RESULT (I - II) | | | 621 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 139 323.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 140 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 179.00 | 187 517.00 | | 79 179.00 |
HA Exceptional income from management transactions | 11 412.00 | 7 537.00 | | 11 412.00 |
HD Total exceptional income (VII) | 11 412.00 | 7 537.00 | | 11 412.00 |
HE Exceptional expenses on management operations | 29 983.00 | 90 155.00 | | 29 983.00 |
HG Exceptional depreciation and provisions | 142 588.00 | | | 142 588.00 |
HH Total exceptional expenses (VIII) | 172 571.00 | 90 155.00 | | 172 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 158.00 | -82 617.00 | | -161 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 989 226.00 | 24 247 027.00 | | 33 989 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 668 890.00 | 24 370 656.00 | | 33 668 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 336.00 | -123 628.00 | | 320 336.00 |
HP References: Equipment leasing | 2 640.00 | 21 011.00 | | 2 640.00 |
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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 | 3 683 507.00 | 40 956.00 | 13 116.00 | 3 683 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 83 460.00 | |
I4 DECREASES Grand Total | 13 116.00 | 1 051.00 | 3 723 412.00 | 13 116.00 |
IO DECREASES Total including other intangible assets | | | 933 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 116.00 | 1 031.00 | 2 706 125.00 | 13 116.00 |
KD ACQUISITIONS Total including other intangible assets | 933 827.00 | | | 933 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 242.00 | 40 914.00 | 13 116.00 | 2 666 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 438.00 | 41.00 | | 83 438.00 |
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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 | 1 625 379.00 | 221 356.00 | 1 031.00 | 1 625 379.00 |
PE DEPRECIATION Total including other intangible assets | 67 414.00 | 11 678.00 | | 67 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 964.00 | 209 678.00 | 1 031.00 | 1 557 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 142 588.00 | 4 500.00 | 6 000.00 |
6N Inventories and work in progress | 372 525.00 | 464 888.00 | 341 025.00 | 372 525.00 |
6T Receivables | 64 673.00 | 2 418.00 | 63 384.00 | 64 673.00 |
7B Total provisions for depreciation | 437 198.00 | 467 306.00 | 404 409.00 | 437 198.00 |
7C Grand total | 443 198.00 | 609 895.00 | 408 909.00 | 443 198.00 |
UE of which provisions and reversals: - Operating | | 530 895.00 | 408 909.00 | |
UJ - Exceptional | | 142 588.00 | | |
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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 | 1 239 353.00 | 1 239 353.00 | | 1 239 353.00 |
8C Staff and Related Accounts | 218 655.00 | 218 655.00 | | 218 655.00 |
8D Social Security and Other Social Organizations | 161 833.00 | 161 833.00 | | 161 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570 887.00 | 3 696 887.00 | 2 874 000.00 | 6 570 887.00 |
UT Other financial assets | 83 460.00 | 83 460.00 | | 83 460.00 |
UX Other trade receivables | 1 424 788.00 | 1 424 788.00 | | 1 424 788.00 |
VA Doubtful or disputed receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 252 778.00 | 252 778.00 | | 252 778.00 |
VG Loans with a maturity of up to one year at origin | 953 405.00 | 953 405.00 | | 953 405.00 |
VH Loans with a maturity of more than one year at origin | 1 296 335.00 | 114 934.00 | 1 158 242.00 | 1 296 335.00 |
VI Group and Associates | 841 752.00 | 841 752.00 | | 841 752.00 |
VK Loans repaid during the year | 119 685.00 | | | 119 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 954.00 | 487 954.00 | | 487 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 321.00 | 2 831 321.00 | | 2 831 321.00 |
VS Prepaid expenses | 64 918.00 | 64 918.00 | | 64 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 316.00 | 4 661 316.00 | | 4 661 316.00 |
VW VAT | 623 410.00 | 623 410.00 | | 623 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393 588.00 | 8 338 188.00 | 4 032 242.00 | 12 393 588.00 |
