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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 | 60 034.00 | 3 838.00 | 56 196.00 | 60 034.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 11 699.00 | 3 871.00 | 15 570.00 |
AT Other tangible assets | 254 497.00 | 104 999.00 | 149 498.00 | 254 497.00 |
BJ TOTAL (I) | 330 101.00 | 120 536.00 | 209 566.00 | 330 101.00 |
BT Goods | 1 058 720.00 | | 1 058 720.00 | 1 058 720.00 |
BV Advances and down payments on orders | 68 501.00 | | 68 501.00 | 68 501.00 |
BX Customers and related accounts | 908 595.00 | 47 556.00 | 861 038.00 | 908 595.00 |
BZ Other receivables | 93 323.00 | | 93 323.00 | 93 323.00 |
CF Cash and cash equivalents | 1 421 367.00 | | 1 421 367.00 | 1 421 367.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 3 553 313.00 | 47 556.00 | 3 505 756.00 | 3 553 313.00 |
CO Grand total (0 to V) | 3 883 414.00 | 168 092.00 | 3 715 322.00 | 3 883 414.00 |
CR Shares due in more than one year | 49 192.00 | | | 49 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 028 251.00 | | | 1 028 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | | | 1 041.00 |
DL TOTAL (I) | 1 459 292.00 | | | 1 459 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 907.00 | | | 1 315 907.00 |
DW Advances and down payments received on current orders | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 665 973.00 | | | 665 973.00 |
DY Tax and social security liabilities | 267 665.00 | | | 267 665.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 2 256 031.00 | | | 2 256 031.00 |
EE Grand total (I to V) | 3 715 322.00 | | | 3 715 322.00 |
EG Accrued income and payables due within one year | 2 244 380.00 | | | 2 244 380.00 |
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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 | 4 808 476.00 | 2 806 600.00 | 7 615 076.00 | 4 808 476.00 |
FG Production sold - services | 1 259 276.00 | | 1 259 276.00 | 1 259 276.00 |
FJ Net sales | 6 067 752.00 | 2 806 600.00 | 8 874 352.00 | 6 067 752.00 |
FN Capitalized production | | | 130 986.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 057 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 618 096.00 | |
FT Inventory change (goods) | | | 2 055 588.00 | |
FW Other purchases and external expenses | | | 955 465.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FY Salaries and Wages | | | 169 502.00 | |
FZ Social Security Contributions | | | 69 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 556.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 9 006 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 499.00 | |
GR Interest and similar expenses | | | 27 541.00 | |
GU Total financial expenses (VI) | | | 27 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 020.00 | | | 8 020.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 65 366.00 | | | 65 366.00 |
HD Total exceptional income (VII) | 67 270.00 | | | 67 270.00 |
HF Exceptional expenses on capital transactions | 85 493.00 | | | 85 493.00 |
HH Total exceptional expenses (VIII) | 85 493.00 | | | 85 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 222.00 | | | -18 222.00 |
HK Income tax | 4 694.00 | | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 804.00 | | | 9 124 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 763.00 | | | 9 123 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | | | 1 041.00 |
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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 | 309 637.00 | | 212 267.00 | 309 637.00 |
I4 DECREASES Grand Total | | 191 802.00 | 330 101.00 | |
IO DECREASES Total including other intangible assets | | 58 134.00 | 60 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 668.00 | 270 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 562.00 | | 80 607.00 | 37 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 075.00 | | 131 660.00 | 272 075.00 |
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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 | 92 067.00 | 77 151.00 | 48 682.00 | 92 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 938.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 167.00 | 75 213.00 | 48 682.00 | 90 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 169.00 | 47 556.00 | 43 169.00 | 43 169.00 |
7B Total provisions for depreciation | 43 169.00 | 47 556.00 | 43 169.00 | 43 169.00 |
7C Grand total | 43 169.00 | 47 556.00 | 43 169.00 | 43 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -118 085.00 | | -118 085.00 | -118 085.00 |
8B Suppliers and Related Accounts | 665 973.00 | 665 973.00 | | 665 973.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 859 403.00 | 859 403.00 | | 859 403.00 |
VA Doubtful or disputed receivables | 49 192.00 | | 49 192.00 | 49 192.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VI Group and Associates | 1 433 992.00 | 1 433 992.00 | | 1 433 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 381.00 | 78 381.00 | | 78 381.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 724.00 | 955 532.00 | 49 192.00 | 1 004 724.00 |
VW VAT | 102 447.00 | 102 447.00 | | 102 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 295.00 | 2 244 380.00 | -118 085.00 | 2 126 295.00 |
