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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 | 286 830.00 | 286 830.00 | | 286 830.00 |
AH Goodwill | 332 491.00 | | 332 491.00 | 332 491.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 230 859.00 | 1 883 063.00 | 347 796.00 | 2 230 859.00 |
AT Other tangible assets | 7 537 310.00 | 5 698 848.00 | 1 838 462.00 | 7 537 310.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 83 346.00 | 83 439.00 | -93.00 | 83 346.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 215 360.00 | | 215 360.00 | 215 360.00 |
BJ TOTAL (I) | 11 284 705.00 | 8 549 063.00 | 2 735 641.00 | 11 284 705.00 |
BT Goods | 9 884 952.00 | 774 797.00 | 9 110 155.00 | 9 884 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 346 824.00 | 298 341.00 | 5 048 483.00 | 5 346 824.00 |
BZ Other receivables | 1 484 274.00 | | 1 484 274.00 | 1 484 274.00 |
CF Cash and cash equivalents | 145 049.00 | | 145 049.00 | 145 049.00 |
CH Prepaid expenses | 45 164.00 | | 45 164.00 | 45 164.00 |
CJ TOTAL (II) | 16 906 263.00 | 1 073 138.00 | 15 933 125.00 | 16 906 263.00 |
CO Grand total (0 to V) | 28 190 968.00 | 9 622 201.00 | 18 568 767.00 | 28 190 968.00 |
CU Other investments | 598 288.00 | 596 884.00 | 1 405.00 | 598 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 216 680.00 | 1 453.00 | | 216 680.00 |
DC Revaluation differences | | 5 136.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 653 860.00 | 1 648 724.00 | | 1 653 860.00 |
DH Retained earnings | 1 453 857.00 | -545 048.00 | | 1 453 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 732.00 | -606 820.00 | | -238 732.00 |
DL TOTAL (I) | 4 185 665.00 | 1 603 445.00 | | 4 185 665.00 |
DP Provisions for Risks | 20 413.00 | 61 839.00 | | 20 413.00 |
DR TOTAL (IV) | 20 413.00 | 61 839.00 | | 20 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 13 008.00 | 20 328.00 | | 13 008.00 |
DX Trade payables and related accounts | 5 631 645.00 | 2 321 900.00 | | 5 631 645.00 |
DY Tax and social security liabilities | 1 600 626.00 | 712 792.00 | | 1 600 626.00 |
EA Other liabilities | 7 117 411.00 | 13 499 018.00 | | 7 117 411.00 |
EC TOTAL (IV) | 14 362 690.00 | 16 554 039.00 | | 14 362 690.00 |
EE Grand total (I to V) | 18 568 767.00 | 18 219 322.00 | | 18 568 767.00 |
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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 | 28 476 982.00 | -205 249.00 | 28 271 732.00 | 28 476 982.00 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 2 076 028.00 | 245 832.00 | 2 321 861.00 | 2 076 028.00 |
FJ Net sales | 30 553 395.00 | 40 583.00 | 30 593 978.00 | 30 553 395.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 711.00 | |
FQ Other income | | | -15 928.00 | |
FR Total operating income (I) | | | 32 145 912.00 | |
FS Purchases of goods (including customs duties) | | | 18 769 879.00 | |
FT Inventory change (goods) | | | -676 340.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 5 387 957.00 | |
FX Taxes, duties, and similar payments | | | 392 854.00 | |
FY Salaries and Wages | | | 5 417 304.00 | |
FZ Social Security Contributions | | | 1 500 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 413.00 | |
GE Other Expenses | | | 18 795.00 | |
GF Total Operating Expenses (II) | | | 32 353 922.00 | |
GG - OPERATING RESULT (I - II) | | | -208 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 186 129.00 | |
GL Other interest and similar income | | | 309 024.00 | |
GP Total financial income (V) | | | 495 157.00 | |
GR Interest and similar expenses | | | 502 859.00 | |
GU Total financial expenses (VI) | | | 502 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 625.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 625.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 34 216.00 | 16 972.00 | | 34 216.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 34 271.00 | 16 972.00 | | 34 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 021.00 | -16 347.00 | | -23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 652 319.00 | 15 535 585.00 | | 32 652 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 891 051.00 | 16 142 406.00 | | 32 891 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 732.00 | -606 820.00 | | -238 732.00 |
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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 | 6 167 947.00 | | 6 274 618.00 | 6 167 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 873.00 | | | 167 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 645.00 | 897 212.00 | |
I4 DECREASES Grand Total | | 989 991.00 | 11 452 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 873.00 | |
IO DECREASES Total including other intangible assets | | | 619 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 346.00 | 9 768 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | 605 906.00 | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844 861.00 | | 4 002 653.00 | 5 844 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 798.00 | | 1 666 059.00 | 141 798.00 |
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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 | 4 384 148.00 | 6 961 619.00 | 3 477 025.00 | 4 384 148.00 |
PE DEPRECIATION Total including other intangible assets | 167 873.00 | 286 830.00 | 167 873.00 | 167 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 275.00 | 6 674 789.00 | 3 309 152.00 | 4 216 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 83 439.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 839.00 | 314 010.00 | 355 436.00 | 61 839.00 |
7B Total provisions for depreciation | 8 126.00 | 672 197.00 | | 8 126.00 |
7C Grand total | 69 965.00 | 986 207.00 | 355 436.00 | 69 965.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 631 645.00 | 5 631 645.00 | | 5 631 645.00 |
8C Staff and Related Accounts | 586 700.00 | 586 700.00 | | 586 700.00 |
8D Social Security and Other Social Organizations | 535 639.00 | 535 639.00 | | 535 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 644.00 | 1 331 644.00 | | 1 331 644.00 |
UL Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
UT Other financial assets | 215 360.00 | | 215 360.00 | 215 360.00 |
UX Other trade receivables | 5 346 824.00 | 4 773 849.00 | 572 975.00 | 5 346 824.00 |
UY Staff and related accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 26 560.00 | 26 560.00 | | 26 560.00 |
VI Group and Associates | 6 019 537.00 | 6 019 537.00 | | 6 019 537.00 |
VM Income taxes | 376 391.00 | 376 391.00 | | 376 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 123.00 | 248 123.00 | | 248 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 183.00 | 764 183.00 | | 764 183.00 |
VS Prepaid expenses | 45 164.00 | 45 164.00 | | 45 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 197.00 | 6 080 862.00 | 788 335.00 | 6 869 197.00 |
VW VAT | 230 165.00 | 230 165.00 | | 230 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583 453.00 | 14 583 453.00 | | 14 583 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
