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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 | 38 648.00 | 38 648.00 | | 38 648.00 |
AH Goodwill | 134 792.00 | 53 917.00 | 80 875.00 | 134 792.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 21 503.00 | 5 330.00 | 26 833.00 |
AT Other tangible assets | 527 339.00 | 427 595.00 | 99 743.00 | 527 339.00 |
BH Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
BJ TOTAL (I) | 754 308.00 | 541 663.00 | 212 645.00 | 754 308.00 |
BT Goods | 1 145 704.00 | 154 237.00 | 991 468.00 | 1 145 704.00 |
BV Advances and down payments on orders | 10 041.00 | | 10 041.00 | 10 041.00 |
BX Customers and related accounts | 2 935 859.00 | 272 540.00 | 2 663 319.00 | 2 935 859.00 |
BZ Other receivables | 231 256.00 | | 231 256.00 | 231 256.00 |
CF Cash and cash equivalents | 1 321 486.00 | | 1 321 486.00 | 1 321 486.00 |
CH Prepaid expenses | 50 248.00 | | 50 248.00 | 50 248.00 |
CJ TOTAL (II) | 5 694 595.00 | 426 777.00 | 5 267 818.00 | 5 694 595.00 |
CO Grand total (0 to V) | 6 448 902.00 | 968 440.00 | 5 480 462.00 | 6 448 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 800.00 | 1 226 800.00 | | 1 226 800.00 |
DD Legal reserve (1) | 86 896.00 | 66 736.00 | | 86 896.00 |
DH Retained earnings | 958 039.00 | 575 012.00 | | 958 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 814.00 | 403 187.00 | | -85 814.00 |
DL TOTAL (I) | 2 185 921.00 | 2 271 736.00 | | 2 185 921.00 |
DP Provisions for Risks | 133 266.00 | 52 154.00 | | 133 266.00 |
DR TOTAL (IV) | 133 266.00 | 52 154.00 | | 133 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 456.00 | | |
DW Advances and down payments received on current orders | 793 383.00 | 1 307 225.00 | | 793 383.00 |
DX Trade payables and related accounts | 1 638 681.00 | 2 661 185.00 | | 1 638 681.00 |
DY Tax and social security liabilities | 721 030.00 | 867 826.00 | | 721 030.00 |
EA Other liabilities | 8 181.00 | 2 291.00 | | 8 181.00 |
EB Prepaid income (2) | | -30 348.00 | | |
EC TOTAL (IV) | 3 161 275.00 | 4 815 634.00 | | 3 161 275.00 |
EE Grand total (I to V) | 5 480 462.00 | 7 139 523.00 | | 5 480 462.00 |
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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 | 6 809 707.00 | 155 385.00 | 6 965 092.00 | 6 809 707.00 |
FG Production sold - services | 968 604.00 | -6 238.00 | 962 365.00 | 968 604.00 |
FJ Net sales | 7 778 311.00 | 149 146.00 | 7 927 457.00 | 7 778 311.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 722.00 | |
FQ Other income | | | 483 269.00 | |
FR Total operating income (I) | | | 8 447 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 177.00 | |
FT Inventory change (goods) | | | 664 385.00 | |
FU Purchases of raw materials and other supplies | | | 43 153.00 | |
FW Other purchases and external expenses | | | 1 376 688.00 | |
FX Taxes, duties, and similar payments | | | 52 205.00 | |
FY Salaries and Wages | | | 1 363 950.00 | |
FZ Social Security Contributions | | | 540 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 112.00 | |
GF Total Operating Expenses (II) | | | 8 540 799.00 | |
GG - OPERATING RESULT (I - II) | | | -93 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 024.00 | 14 585.00 | | 19 024.00 |
HD Total exceptional income (VII) | 19 024.00 | 14 585.00 | | 19 024.00 |
HE Exceptional expenses on management operations | 1 385.00 | 275 596.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 275 596.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 996.00 | -261 011.00 | | 13 996.00 |
HK Income tax | 6 413.00 | 192 408.00 | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 470.00 | 10 693 765.00 | | 8 466 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 283.00 | 10 290 578.00 | | 8 552 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 814.00 | 403 187.00 | | -85 814.00 |
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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 | 779 419.00 | | 39 779.00 | 779 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 696.00 | |
I4 DECREASES Grand Total | | 64 890.00 | 754 308.00 | |
IO DECREASES Total including other intangible assets | | | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 890.00 | 554 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 283.00 | | 39 779.00 | 579 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 696.00 | | | 26 696.00 |
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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 | 526 416.00 | 76 494.00 | 61 246.00 | 526 416.00 |
PE DEPRECIATION Total including other intangible assets | 78 694.00 | 13 871.00 | | 78 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 722.00 | 62 624.00 | 61 246.00 | 447 722.00 |
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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 | 52 154.00 | 81 112.00 | | 52 154.00 |
6N Inventories and work in progress | 127 642.00 | 26 594.00 | | 127 642.00 |
6T Receivables | 306 262.00 | | 33 722.00 | 306 262.00 |
7B Total provisions for depreciation | 433 904.00 | 26 596.00 | 33 722.00 | 433 904.00 |
7C Grand total | 486 058.00 | 107 707.00 | 33 722.00 | 486 058.00 |
UE of which provisions and reversals: - Operating | | 107 706.00 | 33 722.00 | |
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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 | 1 638 681.00 | 1 638 681.00 | | 1 638 681.00 |
8C Staff and Related Accounts | 296 254.00 | 296 254.00 | | 296 254.00 |
8D Social Security and Other Social Organizations | 239 242.00 | 239 242.00 | | 239 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
UX Other trade receivables | 2 935 859.00 | 2 935 859.00 | | 2 935 859.00 |
UY Staff and related accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
VB VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VM Income taxes | 173 147.00 | 173 147.00 | | 173 147.00 |
VP Miscellaneous | 14 945.00 | 14 945.00 | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 50 248.00 | 50 248.00 | | 50 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 059.00 | 3 217 363.00 | 26 696.00 | 3 244 059.00 |
VW VAT | 171 040.00 | 171 040.00 | | 171 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 892.00 | 2 367 892.00 | | 2 367 892.00 |
