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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 | 539 344.00 | 431 109.00 | 108 235.00 | 539 344.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 55 626.00 | 52 366.00 | 3 260.00 | 55 626.00 |
AR Technical installations, industrial equipment and tools | 57 855.00 | 54 612.00 | 3 242.00 | 57 855.00 |
AT Other tangible assets | 308 787.00 | 247 844.00 | 60 943.00 | 308 787.00 |
BF Loans | 7 369.00 | | 7 369.00 | 7 369.00 |
BH Other financial assets | 38 514.00 | | 38 514.00 | 38 514.00 |
BJ TOTAL (I) | 1 338 392.00 | 785 931.00 | 552 462.00 | 1 338 392.00 |
BL Raw materials, supplies | 76 757.00 | | 76 757.00 | 76 757.00 |
BT Goods | 3 853 143.00 | 311 546.00 | 3 541 597.00 | 3 853 143.00 |
BV Advances and down payments on orders | 99 498.00 | | 99 498.00 | 99 498.00 |
BX Customers and related accounts | 4 734 249.00 | 65 181.00 | 4 669 068.00 | 4 734 249.00 |
BZ Other receivables | 247 152.00 | | 247 152.00 | 247 152.00 |
CF Cash and cash equivalents | 674 901.00 | | 674 901.00 | 674 901.00 |
CH Prepaid expenses | 44 885.00 | | 44 885.00 | 44 885.00 |
CJ TOTAL (II) | 9 730 585.00 | 376 727.00 | 9 353 858.00 | 9 730 585.00 |
CO Grand total (0 to V) | 11 068 977.00 | 1 162 657.00 | 9 906 320.00 | 11 068 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 389 853.00 | -1 263 396.00 | | -1 389 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | -126 456.00 | | 25 591.00 |
DL TOTAL (I) | 3 035 739.00 | 3 010 147.00 | | 3 035 739.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 53 918.00 | 49 334.00 | | 53 918.00 |
DR TOTAL (IV) | 53 918.00 | 50 334.00 | | 53 918.00 |
DW Advances and down payments received on current orders | | 124 588.00 | | |
DX Trade payables and related accounts | 2 174 276.00 | 1 345 671.00 | | 2 174 276.00 |
DY Tax and social security liabilities | 477 009.00 | 429 667.00 | | 477 009.00 |
EA Other liabilities | 4 063 453.00 | 3 890 952.00 | | 4 063 453.00 |
EB Prepaid income (2) | 101 926.00 | 194 215.00 | | 101 926.00 |
EC TOTAL (IV) | 6 816 663.00 | 5 985 092.00 | | 6 816 663.00 |
EE Grand total (I to V) | 9 906 320.00 | 9 045 573.00 | | 9 906 320.00 |
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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 | | | 37 323 236.00 | |
FJ Net sales | | | 37 323 236.00 | |
FM Inventory production | | | -21 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 337.00 | |
FQ Other income | | | 166 310.00 | |
FR Total operating income (I) | | | 37 569 368.00 | |
FS Purchases of goods (including customs duties) | | | 31 667 856.00 | |
FT Inventory change (goods) | | | -33 142.00 | |
FU Purchases of raw materials and other supplies | | | 20 422.00 | |
FV Inventory change (raw materials and supplies) | | | 12 322.00 | |
FW Other purchases and external expenses | | | 3 714 090.00 | |
FX Taxes, duties, and similar payments | | | 280 193.00 | |
FY Salaries and Wages | | | 809 225.00 | |
FZ Social Security Contributions | | | 363 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 702.00 | |
GB Operating Expenses - Provisions | | | 22 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 584.00 | |
GE Other Expenses | | | 329 101.00 | |
GF Total Operating Expenses (II) | | | 37 533 851.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 405.00 | | | 28 405.00 |
HC Reversals of provisions and transfers of expenses | | 132 542.00 | | |
HD Total exceptional income (VII) | 28 405.00 | 132 542.00 | | 28 405.00 |
HE Exceptional expenses on management operations | | 146 210.00 | | |
HF Exceptional expenses on capital transactions | 3 155.00 | 912.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 147 123.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 250.00 | -14 581.00 | | 25 250.00 |
HK Income tax | 28 405.00 | | | 28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 597 773.00 | 32 371 132.00 | | 37 597 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 572 182.00 | 32 497 588.00 | | 37 572 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 591.00 | -126 456.00 | | 25 591.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 000.00 | | 26 000.00 | 932 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 000.00 | | 24 000.00 | 408 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 759 000.00 | 91 000.00 | 95 000.00 | 759 000.00 |
PE DEPRECIATION Total including other intangible assets | 421 000.00 | 65 000.00 | 85 000.00 | 421 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 000.00 | 26 000.00 | 10 000.00 | 338 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 000 000.00 | 22 000 000.00 | 10 000 000.00 | 18 000 000.00 |
7B Total provisions for depreciation | 18 000 000.00 | 22 000 000.00 | 10 000 000.00 | 18 000 000.00 |
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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 | 2 174 000.00 | 2 174 000.00 | | 2 174 000.00 |
8D Social Security and Other Social Organizations | 477 000.00 | 477 000.00 | | 477 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 3 952 000.00 | 3 952 000.00 | | 3 952 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 000.00 | 6 817 000.00 | | 6 817 000.00 |
