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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 21 962.00 | 571.00 | 22 533.00 |
AT Other tangible assets | 299 060.00 | 242 245.00 | 56 816.00 | 299 060.00 |
BF Loans | | | | |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 1 022 665.00 | 264 206.00 | 758 459.00 | 1 022 665.00 |
BT Goods | 175 103.00 | 86 874.00 | 88 229.00 | 175 103.00 |
BX Customers and related accounts | 1 320 783.00 | 12 202.00 | 1 308 581.00 | 1 320 783.00 |
BZ Other receivables | 63 932.00 | | 63 932.00 | 63 932.00 |
CF Cash and cash equivalents | 4 860 546.00 | | 4 860 546.00 | 4 860 546.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 6 424 354.00 | 99 076.00 | 6 325 278.00 | 6 424 354.00 |
CO Grand total (0 to V) | 7 447 020.00 | 363 282.00 | 7 083 737.00 | 7 447 020.00 |
CU Other investments | 648 735.00 | | 648 735.00 | 648 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 715.00 | 344 715.00 | | 344 715.00 |
DD Legal reserve (1) | 34 471.00 | 34 471.00 | | 34 471.00 |
DG Other reserves | 1 728 173.00 | 1 919 374.00 | | 1 728 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 124.00 | 346 977.00 | | 273 124.00 |
DL TOTAL (I) | 2 380 483.00 | 2 645 537.00 | | 2 380 483.00 |
DP Provisions for Risks | 774 320.00 | 444 980.00 | | 774 320.00 |
DR TOTAL (IV) | 774 320.00 | 444 980.00 | | 774 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 538 865.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 63.00 | | 32.00 |
DW Advances and down payments received on current orders | 18 378.00 | 19 756.00 | | 18 378.00 |
DX Trade payables and related accounts | 1 388 838.00 | 2 261 512.00 | | 1 388 838.00 |
DY Tax and social security liabilities | 121 656.00 | 121 135.00 | | 121 656.00 |
EA Other liabilities | 32.00 | 104 096.00 | | 32.00 |
EC TOTAL (IV) | 3 928 935.00 | 3 045 428.00 | | 3 928 935.00 |
EE Grand total (I to V) | 7 083 737.00 | 6 135 945.00 | | 7 083 737.00 |
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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 | 7 094 833.00 | 5 229 119.00 | 12 323 952.00 | 7 094 833.00 |
FG Production sold - services | 3 447.00 | | 3 447.00 | 3 447.00 |
FJ Net sales | 7 098 279.00 | 5 229 119.00 | 12 327 398.00 | 7 098 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 588.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 12 626 043.00 | |
FS Purchases of goods (including customs duties) | | | 8 276 786.00 | |
FT Inventory change (goods) | | | -24 481.00 | |
FU Purchases of raw materials and other supplies | | | 535 341.00 | |
FW Other purchases and external expenses | | | 1 802 576.00 | |
FX Taxes, duties, and similar payments | | | 75 912.00 | |
FY Salaries and Wages | | | 360 866.00 | |
FZ Social Security Contributions | | | 113 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 537.00 | |
GF Total Operating Expenses (II) | | | 11 327 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 439.00 | |
GL Other interest and similar income | | | 263 664.00 | |
GP Total financial income (V) | | | 263 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 677.00 | |
GR Interest and similar expenses | | | 705 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 250 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | 661.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 85 625.00 | 54 834.00 | | 85 625.00 |
HD Total exceptional income (VII) | 89 585.00 | 55 495.00 | | 89 585.00 |
HE Exceptional expenses on management operations | 24 534.00 | 154 088.00 | | 24 534.00 |
HH Total exceptional expenses (VIII) | 24 534.00 | 154 088.00 | | 24 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 050.00 | -98 593.00 | | 65 050.00 |
HK Income tax | 103 354.00 | 125 657.00 | | 103 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 291.00 | 13 388 553.00 | | 12 979 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 167.00 | 13 041 576.00 | | 12 706 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 124.00 | 346 977.00 | | 273 124.00 |
HP References: Equipment leasing | 5 250.00 | 4 950.00 | | 5 250.00 |
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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 | 782 074.00 | | 240 991.00 | 782 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 685 065.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 022 665.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 179.00 | | 4 414.00 | 317 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 888.00 | | 236 577.00 | 448 888.00 |
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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 | 252 650.00 | 11 556.00 | | 252 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 650.00 | 11 556.00 | | 252 650.00 |
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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 | 444 980.00 | 544 677.00 | 215 337.00 | 444 980.00 |
6N Inventories and work in progress | 77 028.00 | 86 874.00 | 77 028.00 | 77 028.00 |
6T Receivables | 12 202.00 | | | 12 202.00 |
7B Total provisions for depreciation | 89 230.00 | 86 874.00 | 77 028.00 | 89 230.00 |
7C Grand total | 534 210.00 | 631 551.00 | 292 365.00 | 534 210.00 |
UE of which provisions and reversals: - Operating | | 86 874.00 | 292 365.00 | |
UG - Financial | | 544 677.00 | | |
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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 | 1 388 838.00 | 1 388 838.00 | | 1 388 838.00 |
8C Staff and Related Accounts | 32 492.00 | 32 492.00 | | 32 492.00 |
8D Social Security and Other Social Organizations | 46 623.00 | 46 623.00 | | 46 623.00 |
8E Income Taxes | 13 354.00 | 13 354.00 | | 13 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 1 306 141.00 | 1 306 141.00 | | 1 306 141.00 |
UY Staff and related accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
VA Doubtful or disputed receivables | 14 643.00 | 14 643.00 | | 14 643.00 |
VB VAT | 58 707.00 | 58 707.00 | | 58 707.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 187.00 | 29 187.00 | | 29 187.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 035.00 | 1 388 705.00 | 36 330.00 | 1 425 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 556.00 | 1 510 556.00 | 2 400 000.00 | 3 910 556.00 |
