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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 290.00 | | 1 591 290.00 | 1 591 290.00 |
AR Technical installations, industrial equipment and tools | 177 406.00 | 138 666.00 | 38 741.00 | 177 406.00 |
AT Other tangible assets | 204 627.00 | 145 153.00 | 59 475.00 | 204 627.00 |
AX Advances and down payments | 7 698.00 | | 7 698.00 | 7 698.00 |
BH Other financial assets | 52 713.00 | | 52 713.00 | 52 713.00 |
BJ TOTAL (I) | 2 033 735.00 | 283 818.00 | 1 749 917.00 | 2 033 735.00 |
BL Raw materials, supplies | 24 811.00 | | 24 811.00 | 24 811.00 |
BT Goods | 460 767.00 | | 460 767.00 | 460 767.00 |
BX Customers and related accounts | 11 251.00 | 243.00 | 11 009.00 | 11 251.00 |
BZ Other receivables | 170 678.00 | 6 000.00 | 164 678.00 | 170 678.00 |
CF Cash and cash equivalents | 245 315.00 | | 245 315.00 | 245 315.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 915 719.00 | 6 243.00 | 909 477.00 | 915 719.00 |
CO Grand total (0 to V) | 2 949 454.00 | 290 061.00 | 2 659 393.00 | 2 949 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 518.00 | 183 548.00 | | 88 518.00 |
DH Retained earnings | | -259 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 806.00 | 164 164.00 | | 189 806.00 |
DL TOTAL (I) | 879 124.00 | 689 318.00 | | 879 124.00 |
DS Convertible Bond Issues | 39.00 | 67.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 267 584.00 | 392 942.00 | | 267 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 509 721.00 | 547 585.00 | | 509 721.00 |
DY Tax and social security liabilities | 200 204.00 | 228 818.00 | | 200 204.00 |
EA Other liabilities | 2 722.00 | 1 986.00 | | 2 722.00 |
EC TOTAL (IV) | 1 780 269.00 | 1 971 398.00 | | 1 780 269.00 |
EE Grand total (I to V) | 2 659 393.00 | 2 660 715.00 | | 2 659 393.00 |
EG Accrued income and payables due within one year | 1 619 785.00 | 703 814.00 | | 1 619 785.00 |
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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 | 7 073 239.00 | | 7 073 239.00 | 7 073 239.00 |
FD Production sold - goods | 1 017 421.00 | | 1 017 421.00 | 1 017 421.00 |
FG Production sold - services | 46 298.00 | | 46 298.00 | 46 298.00 |
FJ Net sales | 8 136 959.00 | | 8 136 959.00 | 8 136 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 8 149 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 411 791.00 | |
FT Inventory change (goods) | | | -36 671.00 | |
FU Purchases of raw materials and other supplies | | | 751 881.00 | |
FV Inventory change (raw materials and supplies) | | | -7 932.00 | |
FW Other purchases and external expenses | | | 884 445.00 | |
FX Taxes, duties, and similar payments | | | 54 218.00 | |
FY Salaries and Wages | | | 667 555.00 | |
FZ Social Security Contributions | | | 183 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 243.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 7 950 834.00 | |
GG - OPERATING RESULT (I - II) | | | 198 973.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 14 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | 18 022.00 | | 10 916.00 |
A4 Equity method investments | 569.00 | 576.00 | | 569.00 |
HA Exceptional income from management transactions | 5 509.00 | 4 700.00 | | 5 509.00 |
HD Total exceptional income (VII) | 5 509.00 | 4 700.00 | | 5 509.00 |
HE Exceptional expenses on management operations | 436.00 | 1 284.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 1 284.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | 3 415.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 316.00 | 8 254 522.00 | | 8 155 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 510.00 | 8 090 358.00 | | 7 965 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 806.00 | 164 164.00 | | 189 806.00 |
HP References: Equipment leasing | 8 494.00 | 14 561.00 | | 8 494.00 |
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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 | 2 017 452.00 | | 16 283.00 | 2 017 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 713.00 | |
I4 DECREASES Grand Total | | | 2 033 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 495.00 | | 16 237.00 | 373 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 667.00 | | 46.00 | 52 667.00 |
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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 | 251 873.00 | 31 945.00 | | 251 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 873.00 | 31 945.00 | | 251 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 243.00 | 533.00 | 533.00 |
6X Other provisions for depreciation | | | -6 000.00 | |
7B Total provisions for depreciation | 533.00 | 243.00 | -5 467.00 | 533.00 |
7C Grand total | 533.00 | 243.00 | -5 467.00 | 533.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 243.00 | 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 509 721.00 | 509 721.00 | | 509 721.00 |
8C Staff and Related Accounts | 100 184.00 | 100 184.00 | | 100 184.00 |
8D Social Security and Other Social Organizations | 75 123.00 | 75 123.00 | | 75 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 52 713.00 | | 52 713.00 | 52 713.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VA Doubtful or disputed receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 42 833.00 | 42 833.00 | | 42 833.00 |
VH Loans with a maturity of more than one year at origin | 267 584.00 | 107 099.00 | 160 485.00 | 267 584.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 125 358.00 | | | 125 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 897.00 | 24 897.00 | | 24 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 846.00 | 127 846.00 | | 127 846.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 538.00 | 184 825.00 | 52 713.00 | 237 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 269.00 | 1 619 785.00 | 160 485.00 | 1 780 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
