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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
AJ Other Intangible Assets | 482 502.00 | 294 774.00 | 187 728.00 | 482 502.00 |
AP Buildings | 84 663.00 | 62 235.00 | 22 428.00 | 84 663.00 |
AR Technical installations, industrial equipment and tools | 2 507 060.00 | 2 229 926.00 | 277 133.00 | 2 507 060.00 |
AT Other tangible assets | 1 329 413.00 | 1 237 684.00 | 91 729.00 | 1 329 413.00 |
BH Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
BJ TOTAL (I) | 4 610 667.00 | 3 824 620.00 | 786 047.00 | 4 610 667.00 |
BT Goods | 4 455 466.00 | 570 434.00 | 3 885 032.00 | 4 455 466.00 |
BV Advances and down payments on orders | 77 010.00 | | 77 010.00 | 77 010.00 |
BX Customers and related accounts | 1 899 213.00 | 18 927.00 | 1 880 286.00 | 1 899 213.00 |
BZ Other receivables | 337 823.00 | | 337 823.00 | 337 823.00 |
CD Marketable securities | 2 115 654.00 | 4 658.00 | 2 110 996.00 | 2 115 654.00 |
CF Cash and cash equivalents | 2 609 970.00 | | 2 609 970.00 | 2 609 970.00 |
CH Prepaid expenses | 69 312.00 | | 69 312.00 | 69 312.00 |
CJ TOTAL (II) | 11 564 448.00 | 594 019.00 | 10 970 429.00 | 11 564 448.00 |
CO Grand total (0 to V) | 16 175 115.00 | 4 418 639.00 | 11 756 476.00 | 16 175 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108 070.00 | | | 8 108 070.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 25 378.00 | | | 25 378.00 |
DG Other reserves | 152 172.00 | | | 152 172.00 |
DH Retained earnings | -338 777.00 | | | -338 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 295.00 | | | 62 295.00 |
DL TOTAL (I) | 8 009 140.00 | | | 8 009 140.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 619.00 | | | 675 619.00 |
DW Advances and down payments received on current orders | 242 457.00 | | | 242 457.00 |
DX Trade payables and related accounts | 2 239 472.00 | | | 2 239 472.00 |
DY Tax and social security liabilities | 394 759.00 | | | 394 759.00 |
EA Other liabilities | 180 030.00 | | | 180 030.00 |
EC TOTAL (IV) | 3 732 336.00 | | | 3 732 336.00 |
EE Grand total (I to V) | 11 756 476.00 | | | 11 756 476.00 |
EG Accrued income and payables due within one year | 3 732 336.00 | | | 3 732 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 619.00 | | | 675 619.00 |
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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 | 10 710 674.00 | 2 078 528.00 | 12 789 202.00 | 10 710 674.00 |
FG Production sold - services | 22 347.00 | | 22 347.00 | 22 347.00 |
FJ Net sales | 10 733 021.00 | 2 078 528.00 | 12 811 549.00 | 10 733 021.00 |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 447.00 | |
FR Total operating income (I) | | | 13 449 338.00 | |
FS Purchases of goods (including customs duties) | | | 5 020 811.00 | |
FT Inventory change (goods) | | | -35 741.00 | |
FU Purchases of raw materials and other supplies | | | 757 751.00 | |
FW Other purchases and external expenses | | | 4 274 857.00 | |
FX Taxes, duties, and similar payments | | | 411 687.00 | |
FY Salaries and Wages | | | 1 689 211.00 | |
FZ Social Security Contributions | | | 481 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 914.00 | |
GE Other Expenses | | | 93 808.00 | |
GF Total Operating Expenses (II) | | | 13 419 694.00 | |
GG - OPERATING RESULT (I - II) | | | 29 644.00 | |
GL Other interest and similar income | | | 36 279.00 | |
GN Positive exchange differences | | | 69 400.00 | |
GO Net income from sales of marketable securities | | | 8 904.00 | |
GP Total financial income (V) | | | 114 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 864.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GS Negative differences of foreign exchange | | | 204 457.00 | |
GU Total financial expenses (VI) | | | 211 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 169.00 | | | 38 169.00 |
A4 Equity method investments | 93 808.00 | | | 93 808.00 |
HA Exceptional income from management transactions | 112 488.00 | | | 112 488.00 |
HD Total exceptional income (VII) | 112 488.00 | | | 112 488.00 |
HE Exceptional expenses on management operations | 22 301.00 | | | 22 301.00 |
HH Total exceptional expenses (VIII) | 22 301.00 | | | 22 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 187.00 | | | 90 187.00 |
HK Income tax | -39 090.00 | | | -39 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 676 408.00 | | | 13 676 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614 114.00 | | | 13 614 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 295.00 | | | 62 295.00 |
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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 | 4 426 094.00 | | 184 573.00 | 4 426 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 119.00 | |
I4 DECREASES Grand Total | | | 4 610 667.00 | |
IO DECREASES Total including other intangible assets | | | 651 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 921 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 910.00 | | 132 502.00 | 518 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 065.00 | | 52 072.00 | 3 869 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 119.00 | | | 38 119.00 |
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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 | 3 676 145.00 | 148 475.00 | | 3 676 145.00 |
PE DEPRECIATION Total including other intangible assets | 278 275.00 | 16 499.00 | | 278 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 870.00 | 131 976.00 | | 3 397 870.00 |
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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 | 2 239 472.00 | 2 239 472.00 | | 2 239 472.00 |
8C Staff and Related Accounts | 155 382.00 | 155 382.00 | | 155 382.00 |
8D Social Security and Other Social Organizations | 198 922.00 | 198 922.00 | | 198 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 030.00 | 180 030.00 | | 180 030.00 |
UT Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
UX Other trade receivables | 1 877 032.00 | 1 877 032.00 | | 1 877 032.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 22 181.00 | 22 181.00 | | 22 181.00 |
VB VAT | 192 221.00 | 192 221.00 | | 192 221.00 |
VC Group and associates | 38 701.00 | 38 701.00 | | 38 701.00 |
VG Loans with a maturity of up to one year at origin | 675 619.00 | 675 619.00 | | 675 619.00 |
VP Miscellaneous | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 555.00 | 20 555.00 | | 20 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 314.00 | 93 314.00 | | 93 314.00 |
VS Prepaid expenses | 69 312.00 | 69 312.00 | | 69 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 467.00 | 2 306 348.00 | 38 119.00 | 2 344 467.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 879.00 | 3 489 879.00 | | 3 489 879.00 |
