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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 | 115 407.00 | 115 407.00 | | 115 407.00 |
BJ TOTAL (I) | 117 075.00 | 115 407.00 | 1 668.00 | 117 075.00 |
BT Goods | 16 032 227.00 | 1 318 979.00 | 14 713 248.00 | 16 032 227.00 |
BV Advances and down payments on orders | 4 242 982.00 | | 4 242 982.00 | 4 242 982.00 |
BX Customers and related accounts | 2 908 732.00 | | 2 908 732.00 | 2 908 732.00 |
BZ Other receivables | 2 168 084.00 | | 2 168 084.00 | 2 168 084.00 |
CF Cash and cash equivalents | 593 709.00 | | 593 709.00 | 593 709.00 |
CH Prepaid expenses | 1 455 138.00 | | 1 455 138.00 | 1 455 138.00 |
CJ TOTAL (II) | 27 400 874.00 | 1 318 979.00 | 26 081 895.00 | 27 400 874.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 517 950.00 | 1 434 386.00 | 26 083 563.00 | 27 517 950.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 450 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 194 650.00 | 194 650.00 | | 194 650.00 |
DH Retained earnings | -3 634 944.00 | -297 073.00 | | -3 634 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 248.00 | -3 337 870.00 | | 1 865 248.00 |
DL TOTAL (I) | 8 469 955.00 | -2 945 293.00 | | 8 469 955.00 |
DP Provisions for Risks | | 16 160.00 | | |
DR TOTAL (IV) | | 16 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 253.00 | 104 105.00 | | 142 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660 241.00 | 21 903 529.00 | | 7 660 241.00 |
DW Advances and down payments received on current orders | 25 030.00 | 37 807.00 | | 25 030.00 |
DX Trade payables and related accounts | 8 674 843.00 | 7 368 368.00 | | 8 674 843.00 |
DY Tax and social security liabilities | 1 111 238.00 | 1 459 011.00 | | 1 111 238.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 17 613 608.00 | 30 872 954.00 | | 17 613 608.00 |
ED (V) | | 17 673.00 | | |
EE Grand total (I to V) | 26 083 563.00 | 27 961 495.00 | | 26 083 563.00 |
EI Including equity loans | 7 660 241.00 | | | 7 660 241.00 |
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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 | 78 554 253.00 | | 78 554 253.00 | 78 554 253.00 |
FG Production sold - services | 813 695.00 | 850.00 | 814 545.00 | 813 695.00 |
FJ Net sales | 79 367 949.00 | 850.00 | 79 368 799.00 | 79 367 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 204.00 | |
FQ Other income | | | 146 988.00 | |
FR Total operating income (I) | | | 81 778 993.00 | |
FS Purchases of goods (including customs duties) | | | 53 217 201.00 | |
FT Inventory change (goods) | | | 3 143 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FW Other purchases and external expenses | | | 21 703 415.00 | |
FX Taxes, duties, and similar payments | | | 108 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217 613.00 | |
GF Total Operating Expenses (II) | | | 79 715 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 493.00 | |
GN Positive exchange differences | | | 66 127.00 | |
GP Total financial income (V) | | | 66 622.00 | |
GR Interest and similar expenses | | | 196 945.00 | |
GS Negative differences of foreign exchange | | | 48 374.00 | |
GU Total financial expenses (VI) | | | 245 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 321 402.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -321 402.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 845 615.00 | 97 778 471.00 | | 81 845 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 980 367.00 | 101 116 342.00 | | 79 980 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 248.00 | -3 337 870.00 | | 1 865 248.00 |
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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 | 117 075.00 | | | 117 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 117 075.00 | |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 407.00 | | | 115 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 115 407.00 | | | 115 407.00 |
PE DEPRECIATION Total including other intangible assets | 115 407.00 | | | 115 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
6N Inventories and work in progress | 2 247 044.00 | 1 318 979.00 | 2 247 044.00 | 2 247 044.00 |
7B Total provisions for depreciation | 2 247 044.00 | 1 318 979.00 | 2 247 044.00 | 2 247 044.00 |
7C Grand total | 2 263 204.00 | 1 318 979.00 | 2 263 204.00 | 2 263 204.00 |
UE of which provisions and reversals: - Operating | | 1 318 979.00 | 2 263 204.00 | |
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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 | 8 674 843.00 | 8 674 843.00 | | 8 674 843.00 |
8D Social Security and Other Social Organizations | 97 501.00 | 97 501.00 | | 97 501.00 |
UX Other trade receivables | 2 908 732.00 | 2 908 732.00 | | 2 908 732.00 |
VB VAT | 944 663.00 | 944 663.00 | | 944 663.00 |
VG Loans with a maturity of up to one year at origin | 142 253.00 | 142 253.00 | | 142 253.00 |
VI Group and Associates | 7 660 241.00 | 7 660 241.00 | | 7 660 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 483.00 | 13 483.00 | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 421.00 | 1 223 421.00 | | 1 223 421.00 |
VS Prepaid expenses | 1 455 138.00 | 1 455 138.00 | | 1 455 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 955.00 | 6 531 955.00 | | 6 531 955.00 |
VW VAT | 1 000 253.00 | 1 000 253.00 | | 1 000 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 588 577.00 | 17 588 577.00 | | 17 588 577.00 |
