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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 73 627.00 | 73 627.00 | | 73 627.00 |
AR Technical installations, industrial equipment and tools | 20 883.00 | 20 433.00 | 449.00 | 20 883.00 |
AT Other tangible assets | 580 801.00 | 285 230.00 | 295 571.00 | 580 801.00 |
BH Other financial assets | 301 886.00 | | 301 886.00 | 301 886.00 |
BJ TOTAL (I) | 1 962 051.00 | 781 667.00 | 1 180 384.00 | 1 962 051.00 |
BL Raw materials, supplies | 659 271.00 | | 659 271.00 | 659 271.00 |
BT Goods | 4 519 557.00 | 763 443.00 | 3 756 114.00 | 4 519 557.00 |
BV Advances and down payments on orders | 16 511.00 | | 16 511.00 | 16 511.00 |
BX Customers and related accounts | 7 825 144.00 | 993 513.00 | 6 831 631.00 | 7 825 144.00 |
BZ Other receivables | 557 043.00 | | 557 043.00 | 557 043.00 |
CF Cash and cash equivalents | 4 955 258.00 | | 4 955 258.00 | 4 955 258.00 |
CH Prepaid expenses | 314 382.00 | | 314 382.00 | 314 382.00 |
CJ TOTAL (II) | 18 847 166.00 | 1 756 955.00 | 17 090 211.00 | 18 847 166.00 |
CN Currency translation adjustments (V) | 204 343.00 | | 204 343.00 | 204 343.00 |
CO Grand total (0 to V) | 21 013 561.00 | 2 538 622.00 | 18 474 938.00 | 21 013 561.00 |
CX Development or Research and Development Expenses | 473 271.00 | 402 376.00 | 70 895.00 | 473 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
DD Legal reserve (1) | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | -241 669.00 | 14 518.00 | | -241 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 321.00 | -256 188.00 | | 1 044 321.00 |
DL TOTAL (I) | 5 895 563.00 | 4 851 242.00 | | 5 895 563.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 568 187.00 | 562 148.00 | | 568 187.00 |
DR TOTAL (IV) | 625 187.00 | 562 148.00 | | 625 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744.00 | 67 408.00 | | 3 744.00 |
DW Advances and down payments received on current orders | 215.00 | 1 346.00 | | 215.00 |
DX Trade payables and related accounts | 10 313 595.00 | 11 905 002.00 | | 10 313 595.00 |
DY Tax and social security liabilities | 1 152 897.00 | 788 037.00 | | 1 152 897.00 |
EA Other liabilities | 483 738.00 | 426 379.00 | | 483 738.00 |
EC TOTAL (IV) | 11 954 188.00 | 13 188 172.00 | | 11 954 188.00 |
ED (V) | | 16 793.00 | | |
EE Grand total (I to V) | 18 474 938.00 | 18 618 354.00 | | 18 474 938.00 |
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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 | 14 311 235.00 | 19 668 965.00 | 33 980 201.00 | 14 311 235.00 |
FD Production sold - goods | -32 351.00 | | -32 351.00 | -32 351.00 |
FG Production sold - services | 1 743 460.00 | 52 620.00 | 1 796 080.00 | 1 743 460.00 |
FJ Net sales | 16 022 344.00 | 19 721 585.00 | 35 743 929.00 | 16 022 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 377.00 | |
FQ Other income | | | 359 499.00 | |
FR Total operating income (I) | | | 36 292 805.00 | |
FS Purchases of goods (including customs duties) | | | 16 047 565.00 | |
FT Inventory change (goods) | | | 3 738 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 738 510.00 | |
FV Inventory change (raw materials and supplies) | | | 57 702.00 | |
FW Other purchases and external expenses | | | 6 762 424.00 | |
FX Taxes, duties, and similar payments | | | 140 209.00 | |
FY Salaries and Wages | | | 2 591 918.00 | |
FZ Social Security Contributions | | | 1 118 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 039.00 | |
GE Other Expenses | | | 250 329.00 | |
GF Total Operating Expenses (II) | | | 35 197 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 549.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 95 954.00 | | 828.00 |
HB Exceptional income from capital transactions | | 267 270.00 | | |
HD Total exceptional income (VII) | 828.00 | 363 224.00 | | 828.00 |
HE Exceptional expenses on management operations | 16 987.00 | 782.00 | | 16 987.00 |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | 16 987.00 | 2 720.00 | | 16 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 160.00 | 360 504.00 | | -16 160.00 |
HK Income tax | 17 986.00 | -1 600.00 | | 17 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 293 633.00 | 27 599 430.00 | | 36 293 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 249 312.00 | 27 855 617.00 | | 35 249 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 321.00 | -256 188.00 | | 1 044 321.00 |
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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 | 1 808 809.00 | | 153 242.00 | 1 808 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 271.00 | | | 473 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 886.00 | |
I4 DECREASES Grand Total | | | 1 962 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473 271.00 | |
IO DECREASES Total including other intangible assets | | | 585 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 210.00 | | | 585 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 436.00 | | 151 248.00 | 450 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 892.00 | | 1 994.00 | 299 892.00 |
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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 | 622 300.00 | 159 167.00 | | 622 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 456.00 | 95 920.00 | | 306 456.00 |
PE DEPRECIATION Total including other intangible assets | 72 846.00 | 782.00 | | 72 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 998.00 | 62 466.00 | | 242 998.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 148.00 | 63 039.00 | | 562 148.00 |
6N Inventories and work in progress | 454 402.00 | 429 040.00 | 120 000.00 | 454 402.00 |
6T Receivables | 898 500.00 | 100 000.00 | 4 987.00 | 898 500.00 |
7B Total provisions for depreciation | 1 352 903.00 | 529 040.00 | 124 987.00 | 1 352 903.00 |
7C Grand total | 1 915 050.00 | 592 080.00 | 124 987.00 | 1 915 050.00 |
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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 | 10 313 595.00 | 10 313 595.00 | | 10 313 595.00 |
8C Staff and Related Accounts | 580 255.00 | 580 255.00 | | 580 255.00 |
8D Social Security and Other Social Organizations | 397 797.00 | 397 797.00 | | 397 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 738.00 | 483 738.00 | | 483 738.00 |
UT Other financial assets | 301 886.00 | | 301 886.00 | 301 886.00 |
UX Other trade receivables | 6 664 821.00 | 6 664 821.00 | | 6 664 821.00 |
UY Staff and related accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 1 160 323.00 | 1 160 323.00 | | 1 160 323.00 |
VB VAT | 117 131.00 | 117 131.00 | | 117 131.00 |
VH Loans with a maturity of more than one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VM Income taxes | 118 983.00 | 118 983.00 | | 118 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 155.00 | 93 155.00 | | 93 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 557.00 | 283 557.00 | | 283 557.00 |
VS Prepaid expenses | 314 382.00 | 314 382.00 | | 314 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 435.00 | 8 691 549.00 | 301 886.00 | 8 993 435.00 |
VW VAT | 76 671.00 | 76 671.00 | | 76 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 948 954.00 | 11 948 954.00 | | 11 948 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
