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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 113 429.00 | | 5 113 429.00 | 5 113 429.00 |
AJ Other Intangible Assets | 141 075.00 | | 141 075.00 | 141 075.00 |
AR Technical installations, industrial equipment and tools | 343 984.00 | 265 499.00 | 78 486.00 | 343 984.00 |
AT Other tangible assets | 991 653.00 | 683 547.00 | 308 105.00 | 991 653.00 |
BH Other financial assets | 53 097.00 | | 53 097.00 | 53 097.00 |
BJ TOTAL (I) | 6 643 238.00 | 949 046.00 | 5 694 192.00 | 6 643 238.00 |
BT Goods | 36 262 463.00 | 4 858 971.00 | 31 403 492.00 | 36 262 463.00 |
BV Advances and down payments on orders | 43 408.00 | | 43 408.00 | 43 408.00 |
BX Customers and related accounts | 5 134 141.00 | 43 181.00 | 5 090 960.00 | 5 134 141.00 |
BZ Other receivables | 424 294.00 | | 424 294.00 | 424 294.00 |
CF Cash and cash equivalents | 582 982.00 | | 582 982.00 | 582 982.00 |
CH Prepaid expenses | 81 775.00 | | 81 775.00 | 81 775.00 |
CJ TOTAL (II) | 42 529 062.00 | 4 902 152.00 | 37 626 910.00 | 42 529 062.00 |
CN Currency translation adjustments (V) | 111 947.00 | | 111 947.00 | 111 947.00 |
CO Grand total (0 to V) | 49 284 247.00 | 5 851 198.00 | 43 433 049.00 | 49 284 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 001.00 | 15 000 001.00 | | 15 000 001.00 |
DD Legal reserve (1) | 982 847.00 | 835 557.00 | | 982 847.00 |
DH Retained earnings | 18 527 510.00 | 15 729 018.00 | | 18 527 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 680.00 | 2 945 782.00 | | -150 680.00 |
DL TOTAL (I) | 34 359 678.00 | 34 510 358.00 | | 34 359 678.00 |
DP Provisions for Risks | 111 947.00 | 66 239.00 | | 111 947.00 |
DR TOTAL (IV) | 111 947.00 | 66 239.00 | | 111 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 82 393.00 | 57 516.00 | | 82 393.00 |
DX Trade payables and related accounts | 7 697 212.00 | 11 107 770.00 | | 7 697 212.00 |
DY Tax and social security liabilities | 787 855.00 | 1 227 801.00 | | 787 855.00 |
EC TOTAL (IV) | 8 567 461.00 | 12 393 087.00 | | 8 567 461.00 |
ED (V) | 393 963.00 | 14 729.00 | | 393 963.00 |
EE Grand total (I to V) | 43 433 049.00 | 46 984 413.00 | | 43 433 049.00 |
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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 | 10 451 051.00 | 13 403 348.00 | 23 854 399.00 | 10 451 051.00 |
FJ Net sales | 10 451 051.00 | 13 403 348.00 | 23 854 399.00 | 10 451 051.00 |
FQ Other income | | | 862 765.00 | |
FR Total operating income (I) | | | 24 717 163.00 | |
FS Purchases of goods (including customs duties) | | | 19 670 572.00 | |
FT Inventory change (goods) | | | -1 814 047.00 | |
FW Other purchases and external expenses | | | 1 114 931.00 | |
FX Taxes, duties, and similar payments | | | 155 363.00 | |
FY Salaries and Wages | | | 2 047 353.00 | |
FZ Social Security Contributions | | | 1 247 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 947.00 | |
GE Other Expenses | | | 1 080 966.00 | |
GF Total Operating Expenses (II) | | | 24 833 052.00 | |
GG - OPERATING RESULT (I - II) | | | -115 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 239.00 | |
GP Total financial income (V) | | | 66 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 312.00 | 2 450.00 | | 15 312.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | 2 450.00 | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 312.00 | -2 450.00 | | -15 312.00 |
HK Income tax | 85 718.00 | 1 365 335.00 | | 85 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 783 402.00 | 44 106 149.00 | | 24 783 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 934 082.00 | 41 160 367.00 | | 24 934 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 680.00 | 2 945 782.00 | | -150 680.00 |
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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 | 6 545 795.00 | | 97 443.00 | 6 545 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 097.00 | |
I4 DECREASES Grand Total | | | 6 643 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 254 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254 504.00 | | | 5 254 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 529.00 | | 95 108.00 | 1 240 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 762.00 | | 2 335.00 | 50 762.00 |
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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 | 790 754.00 | 158 292.00 | | 790 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 754.00 | 158 292.00 | | 790 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 239.00 | 111 947.00 | 66 239.00 | 66 239.00 |
6N Inventories and work in progress | 3 827 620.00 | 1 031 351.00 | | 3 827 620.00 |
6T Receivables | 14 413.00 | 28 768.00 | | 14 413.00 |
7B Total provisions for depreciation | 3 842 033.00 | 1 060 119.00 | | 3 842 033.00 |
7C Grand total | 3 908 272.00 | 1 172 066.00 | 66 239.00 | 3 908 272.00 |
UE of which provisions and reversals: - Operating | | 1 060 119.00 | | |
UG - Financial | | 111 947.00 | 66 239.00 | |
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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 | 7 779 558.00 | 7 779 558.00 | | 7 779 558.00 |
8C Staff and Related Accounts | 402 424.00 | 402 424.00 | | 402 424.00 |
8D Social Security and Other Social Organizations | 277 368.00 | 277 368.00 | | 277 368.00 |
UT Other financial assets | 53 097.00 | 53 097.00 | | 53 097.00 |
UX Other trade receivables | 5 090 960.00 | 5 090 960.00 | | 5 090 960.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 43 181.00 | 28 768.00 | 14 413.00 | 43 181.00 |
VB VAT | 109 599.00 | 109 599.00 | | 109 599.00 |
VC Group and associates | 294 995.00 | 294 995.00 | | 294 995.00 |
VP Miscellaneous | 19 352.00 | 19 352.00 | | 19 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VS Prepaid expenses | 81 775.00 | 81 775.00 | | 81 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 307.00 | 5 678 894.00 | 14 413.00 | 5 693 307.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 067.00 | 8 485 067.00 | | 8 485 067.00 |
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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 | 48.00 | | | 48.00 |
