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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 | 687 876.00 | 680 671.00 | 7 205.00 | 687 876.00 |
AH Goodwill | 80 734.00 | | 80 734.00 | 80 734.00 |
AP Buildings | 173 400.00 | 91 569.00 | 81 830.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 45 965.00 | 41 289.00 | 4 675.00 | 45 965.00 |
AT Other tangible assets | 605 967.00 | 455 468.00 | 150 499.00 | 605 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 798.00 | | 53 798.00 | 53 798.00 |
BJ TOTAL (I) | 1 672 594.00 | 1 293 849.00 | 378 745.00 | 1 672 594.00 |
BT Goods | 13 115 285.00 | 114 594.00 | 13 000 691.00 | 13 115 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 783 948.00 | 134 056.00 | 4 649 891.00 | 4 783 948.00 |
BZ Other receivables | 550 733.00 | | 550 733.00 | 550 733.00 |
CF Cash and cash equivalents | 927 098.00 | | 927 098.00 | 927 098.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 19 379 216.00 | 248 650.00 | 19 130 566.00 | 19 379 216.00 |
CO Grand total (0 to V) | 21 051 810.00 | 1 542 499.00 | 19 509 311.00 | 21 051 810.00 |
CX Development or Research and Development Expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 755.00 | 2 225 755.00 | | 2 225 755.00 |
DB Share, merger, contribution premiums, etc. | 3 825 211.00 | 3 825 211.00 | | 3 825 211.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 737 046.00 | 981 891.00 | | 737 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 400.00 | -244 844.00 | | 421 400.00 |
DL TOTAL (I) | 7 285 640.00 | 6 864 239.00 | | 7 285 640.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 655 574.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 1 054 208.00 | 3 089 188.00 | | 1 054 208.00 |
DY Tax and social security liabilities | 617 441.00 | 588 217.00 | | 617 441.00 |
EA Other liabilities | 7 132 904.00 | 7 958 937.00 | | 7 132 904.00 |
EB Prepaid income (2) | 289 117.00 | | | 289 117.00 |
EC TOTAL (IV) | 12 093 671.00 | 12 291 917.00 | | 12 093 671.00 |
EE Grand total (I to V) | 19 509 311.00 | 19 286 156.00 | | 19 509 311.00 |
EG Accrued income and payables due within one year | 9 093 671.00 | 10 270 754.00 | | 9 093 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644 269.00 | | |
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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 | 24 162 514.00 | 128 323.00 | 24 290 838.00 | 24 162 514.00 |
FG Production sold - services | 38 573.00 | 800.00 | 39 373.00 | 38 573.00 |
FJ Net sales | 24 201 087.00 | 129 123.00 | 24 330 211.00 | 24 201 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 350.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 24 649 640.00 | |
FS Purchases of goods (including customs duties) | | | 18 344 892.00 | |
FT Inventory change (goods) | | | -19 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 707.00 | |
FW Other purchases and external expenses | | | 2 678 104.00 | |
FX Taxes, duties, and similar payments | | | 160 693.00 | |
FY Salaries and Wages | | | 1 014 910.00 | |
FZ Social Security Contributions | | | 430 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 14 183.00 | |
GF Total Operating Expenses (II) | | | 24 195 882.00 | |
GG - OPERATING RESULT (I - II) | | | 453 757.00 | |
GL Other interest and similar income | | | 98 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 134 821.00 | |
GP Total financial income (V) | | | 233 130.00 | |
GR Interest and similar expenses | | | 105 414.00 | |
GS Negative differences of foreign exchange | | | 77 159.00 | |
GU Total financial expenses (VI) | | | 182 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 981.00 | 21 235.00 | | 40 981.00 |
A3 TOTAL ASSETS | | 4 241.00 | | |
HA Exceptional income from management transactions | 37 917.00 | 7 199.00 | | 37 917.00 |
HB Exceptional income from capital transactions | 37 000.00 | 9 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 74 917.00 | 16 199.00 | | 74 917.00 |
HE Exceptional expenses on management operations | 154 236.00 | 331 592.00 | | 154 236.00 |
HF Exceptional expenses on capital transactions | 373.00 | 1 051.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 154 609.00 | 332 644.00 | | 154 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 692.00 | -316 445.00 | | -79 692.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 957 687.00 | 27 648 475.00 | | 24 957 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 536 286.00 | 27 893 319.00 | | 24 536 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 400.00 | -244 844.00 | | 421 400.00 |
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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 | 1 775 538.00 | | 47 001.00 | 1 775 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 850.00 | | | 24 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 499.00 | 53 799.00 | |
I4 DECREASES Grand Total | | 149 946.00 | 1 672 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 447.00 | 825 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 739.00 | | 2 872.00 | 765 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 449.00 | | 30 331.00 | 935 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 499.00 | | 13 799.00 | 49 499.00 |
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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 | 1 325 194.00 | 105 628.00 | 136 972.00 | 1 325 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 850.00 | | | 24 850.00 |
PE DEPRECIATION Total including other intangible assets | 675 866.00 | 4 805.00 | | 675 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 478.00 | 100 822.00 | 136 972.00 | 624 478.00 |
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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 | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 107 890.00 | 114 594.00 | 107 890.00 | 107 890.00 |
6T Receivables | 38 478.00 | 134 056.00 | 38 478.00 | 38 478.00 |
7B Total provisions for depreciation | 146 368.00 | 248 650.00 | 146 368.00 | 146 368.00 |
7C Grand total | 276 368.00 | 378 650.00 | 276 368.00 | 276 368.00 |
UE of which provisions and reversals: - Operating | | 378 650.00 | 276 368.00 | |
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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 | 1 054 209.00 | 1 054 209.00 | | 1 054 209.00 |
8C Staff and Related Accounts | 113 132.00 | 113 132.00 | | 113 132.00 |
8D Social Security and Other Social Organizations | 166 177.00 | 166 177.00 | | 166 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 698.00 | 353 698.00 | | 353 698.00 |
8L Deferred income | 289 117.00 | 289 117.00 | | 289 117.00 |
UT Other financial assets | 53 799.00 | 53 799.00 | | 53 799.00 |
UX Other trade receivables | 4 743 471.00 | 4 743 471.00 | | 4 743 471.00 |
UY Staff and related accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
VA Doubtful or disputed receivables | 40 477.00 | 40 477.00 | | 40 477.00 |
VB VAT | 105 567.00 | 105 567.00 | | 105 567.00 |
VC Group and associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 2 747 625.00 | 3 000 000.00 |
VI Group and Associates | 6 779 206.00 | 6 779 206.00 | | 6 779 206.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 136 608.00 | 136 608.00 | | 136 608.00 |
VP Miscellaneous | 9 216.00 | 9 216.00 | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 360.00 | 28 360.00 | | 28 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 486.00 | 287 486.00 | | 287 486.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 631.00 | 5 390 631.00 | | 5 390 631.00 |
VW VAT | 309 772.00 | 309 772.00 | | 309 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 671.00 | 9 093 671.00 | 2 747 625.00 | 12 093 671.00 |
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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 | 22.00 | | | 22.00 |
