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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 | 523 118.00 | 520 626.00 | 2 492.00 | 523 118.00 |
AR Technical installations, industrial equipment and tools | 534 614.00 | 457 691.00 | 76 923.00 | 534 614.00 |
AT Other tangible assets | 931 674.00 | 813 423.00 | 118 250.00 | 931 674.00 |
BH Other financial assets | 95 135.00 | | 95 135.00 | 95 135.00 |
BJ TOTAL (I) | 5 838 215.00 | 1 791 740.00 | 4 046 474.00 | 5 838 215.00 |
BN Goods in progress | 1 011 733.00 | | 1 011 733.00 | 1 011 733.00 |
BT Goods | 379 192.00 | 132 529.00 | 246 663.00 | 379 192.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 13 489 405.00 | 267 889.00 | 13 221 517.00 | 13 489 405.00 |
BZ Other receivables | 132 784.00 | | 132 784.00 | 132 784.00 |
CF Cash and cash equivalents | 3 489 848.00 | | 3 489 848.00 | 3 489 848.00 |
CH Prepaid expenses | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 18 526 898.00 | 400 418.00 | 18 126 481.00 | 18 526 898.00 |
CO Grand total (0 to V) | 24 365 113.00 | 2 192 158.00 | 22 172 955.00 | 24 365 113.00 |
CU Other investments | 3 753 673.00 | | 3 753 673.00 | 3 753 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | 491 827.00 | | 491 827.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 329.00 | 1 445 276.00 | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 544.00 | -1 442 947.00 | | 925 544.00 |
DL TOTAL (I) | 1 980 700.00 | 1 055 156.00 | | 1 980 700.00 |
DP Provisions for Risks | 1 013 000.00 | 1 052 467.00 | | 1 013 000.00 |
DQ Provisions for Expenses | 675 377.00 | | | 675 377.00 |
DR TOTAL (IV) | 1 688 377.00 | 1 052 467.00 | | 1 688 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 848 641.00 | | |
DW Advances and down payments received on current orders | 89 768.00 | 1 614 010.00 | | 89 768.00 |
DX Trade payables and related accounts | 12 480 789.00 | 20 369 451.00 | | 12 480 789.00 |
DY Tax and social security liabilities | 2 185 086.00 | 4 067 559.00 | | 2 185 086.00 |
EA Other liabilities | 15 253.00 | 45 982.00 | | 15 253.00 |
EB Prepaid income (2) | 3 732 982.00 | 5 016 207.00 | | 3 732 982.00 |
EC TOTAL (IV) | 18 503 878.00 | 33 058 879.00 | | 18 503 878.00 |
EE Grand total (I to V) | 22 172 955.00 | 35 166 502.00 | | 22 172 955.00 |
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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 | 13 870 939.00 | 1 151 546.00 | 15 022 486.00 | 13 870 939.00 |
FG Production sold - services | 8 462 468.00 | 1 400 081.00 | 9 862 548.00 | 8 462 468.00 |
FJ Net sales | 22 333 407.00 | 2 551 627.00 | 24 885 034.00 | 22 333 407.00 |
FM Inventory production | | | -1 892 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 318 345.00 | |
FS Purchases of goods (including customs duties) | | | 8 518 847.00 | |
FT Inventory change (goods) | | | 304 863.00 | |
FW Other purchases and external expenses | | | 8 029 163.00 | |
FX Taxes, duties, and similar payments | | | 342 309.00 | |
FY Salaries and Wages | | | 5 426 938.00 | |
FZ Social Security Contributions | | | 2 422 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 000.00 | |
GE Other Expenses | | | 23 699.00 | |
GF Total Operating Expenses (II) | | | 25 632 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 173 735.00 | |
GU Total financial expenses (VI) | | | 173 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850 000.00 | | | 3 850 000.00 |
HD Total exceptional income (VII) | 3 850 000.00 | | | 3 850 000.00 |
HE Exceptional expenses on management operations | 941.00 | 1 591.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 75 735.00 | | |
HG Exceptional depreciation and provisions | 436 989.00 | | | 436 989.00 |
HH Total exceptional expenses (VIII) | 437 929.00 | 77 326.00 | | 437 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412 071.00 | -77 326.00 | | 3 412 071.00 |
HJ Employee participation in company results | | 18 518.00 | | |
HK Income tax | | 29 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 169 464.00 | 41 161 544.00 | | 27 169 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 243 919.00 | 42 604 490.00 | | 26 243 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 544.00 | -1 442 947.00 | | 925 544.00 |
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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 | 5 801 659.00 | | 56 736.00 | 5 801 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 180.00 | 3 848 809.00 | |
I4 DECREASES Grand Total | | 20 180.00 | 5 838 215.00 | |
IO DECREASES Total including other intangible assets | | | 523 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 118.00 | | | 523 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 147.00 | | 54 141.00 | 1 412 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 393.00 | | 2 595.00 | 3 866 393.00 |
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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 | 1 706 069.00 | 85 671.00 | | 1 706 069.00 |
PE DEPRECIATION Total including other intangible assets | 518 105.00 | 2 521.00 | | 518 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 964.00 | 83 150.00 | | 1 187 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 052 467.00 | 738 989.00 | 103 079.00 | 1 052 467.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 152 362.00 | | 19 833.00 | 152 362.00 |
6T Receivables | 103 648.00 | 185 783.00 | 21 543.00 | 103 648.00 |
7B Total provisions for depreciation | 256 011.00 | 185 783.00 | 41 375.00 | 256 011.00 |
7C Grand total | 1 308 478.00 | 924 772.00 | 144 454.00 | 1 308 478.00 |
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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 | 12 480 789.00 | 12 480 789.00 | | 12 480 789.00 |
8C Staff and Related Accounts | 534 209.00 | 534 209.00 | | 534 209.00 |
8D Social Security and Other Social Organizations | 606 293.00 | 606 293.00 | | 606 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
8L Deferred income | 3 732 982.00 | 3 732 982.00 | | 3 732 982.00 |
UT Other financial assets | 95 135.00 | | 95 135.00 | 95 135.00 |
UX Other trade receivables | 13 489 405.00 | 13 489 405.00 | | 13 489 405.00 |
UZ Social Security, other social security organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
VB VAT | 54 547.00 | 54 547.00 | | 54 547.00 |
VC Group and associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VM Income taxes | 35 616.00 | 35 616.00 | | 35 616.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 641.00 | 110 641.00 | | 110 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
VS Prepaid expenses | 23 796.00 | 23 796.00 | | 23 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 741 121.00 | 13 645 985.00 | 95 135.00 | 13 741 121.00 |
VW VAT | 933 943.00 | 933 943.00 | | 933 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 414 110.00 | 18 414 110.00 | | 18 414 110.00 |
