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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 | 167 355.00 | 166 211.00 | 1 144.00 | 167 355.00 |
AH Goodwill | 846 611.00 | | 846 611.00 | 846 611.00 |
AJ Other Intangible Assets | 471 549.00 | | 471 549.00 | 471 549.00 |
AP Buildings | 25 393.00 | 23 053.00 | 2 340.00 | 25 393.00 |
AR Technical installations, industrial equipment and tools | 1 205 777.00 | 1 039 805.00 | 165 972.00 | 1 205 777.00 |
AT Other tangible assets | 2 403 164.00 | 1 880 130.00 | 523 034.00 | 2 403 164.00 |
AV Fixed assets in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BD Other fixed assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BH Other financial assets | 303 077.00 | | 303 077.00 | 303 077.00 |
BJ TOTAL (I) | 5 433 971.00 | 3 109 199.00 | 2 324 772.00 | 5 433 971.00 |
BL Raw materials, supplies | 58 597.00 | | 58 597.00 | 58 597.00 |
BT Goods | 4 799 038.00 | 204 601.00 | 4 594 437.00 | 4 799 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 281 768.00 | 23 667.00 | 1 258 101.00 | 1 281 768.00 |
BZ Other receivables | 1 301 761.00 | | 1 301 761.00 | 1 301 761.00 |
CF Cash and cash equivalents | 2 741 434.00 | | 2 741 434.00 | 2 741 434.00 |
CH Prepaid expenses | 148 841.00 | | 148 841.00 | 148 841.00 |
CJ TOTAL (II) | 10 331 439.00 | 228 268.00 | 10 103 171.00 | 10 331 439.00 |
CO Grand total (0 to V) | 15 765 410.00 | 3 337 467.00 | 12 427 943.00 | 15 765 410.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 393 556.00 | 393 556.00 | | 393 556.00 |
DD Legal reserve (1) | 201 600.00 | 201 600.00 | | 201 600.00 |
DG Other reserves | 7 121 038.00 | 7 103 225.00 | | 7 121 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 756.00 | 17 813.00 | | -215 756.00 |
DL TOTAL (I) | 9 516 437.00 | 9 732 193.00 | | 9 516 437.00 |
DU Loans and Debts from Credit Institutions (3) | 126 659.00 | 129 127.00 | | 126 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 052.00 | 95 052.00 | | 95 052.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 1 724 825.00 | 1 222 294.00 | | 1 724 825.00 |
DY Tax and social security liabilities | 828 379.00 | 1 022 706.00 | | 828 379.00 |
DZ Fixed asset liabilities and related accounts | 22 698.00 | 8 882.00 | | 22 698.00 |
EA Other liabilities | 107 969.00 | 100 330.00 | | 107 969.00 |
EC TOTAL (IV) | 2 911 506.00 | 2 578 391.00 | | 2 911 506.00 |
EE Grand total (I to V) | 12 427 943.00 | 12 310 584.00 | | 12 427 943.00 |
EG Accrued income and payables due within one year | 2 751 906.00 | 2 510 141.00 | | 2 751 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | 1 878.00 | | 1 534.00 |
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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 | 15 045 713.00 | | 15 045 713.00 | 15 045 713.00 |
FG Production sold - services | 840 527.00 | | 840 527.00 | 840 527.00 |
FJ Net sales | 15 886 240.00 | | 15 886 240.00 | 15 886 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 429.00 | |
FQ Other income | | | 87 617.00 | |
FR Total operating income (I) | | | 16 057 285.00 | |
FS Purchases of goods (including customs duties) | | | 9 266 183.00 | |
FT Inventory change (goods) | | | -343 552.00 | |
FU Purchases of raw materials and other supplies | | | 98 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 117.00 | |
FW Other purchases and external expenses | | | 3 352 992.00 | |
FX Taxes, duties, and similar payments | | | 340 177.00 | |
FY Salaries and Wages | | | 2 462 668.00 | |
FZ Social Security Contributions | | | 846 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 881.00 | |
GE Other Expenses | | | 34 266.00 | |
GF Total Operating Expenses (II) | | | 16 275 087.00 | |
GG - OPERATING RESULT (I - II) | | | -217 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GL Other interest and similar income | | | 19 364.00 | |
GP Total financial income (V) | | | 23 181.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 463.00 | 60 306.00 | | 70 463.00 |
A4 Equity method investments | 518.00 | 488.00 | | 518.00 |
HA Exceptional income from management transactions | | 1 460.00 | | |
HB Exceptional income from capital transactions | 45 925.00 | 833.00 | | 45 925.00 |
HD Total exceptional income (VII) | 45 925.00 | 2 293.00 | | 45 925.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 65 459.00 | 1 428.00 | | 65 459.00 |
HH Total exceptional expenses (VIII) | 65 594.00 | 1 563.00 | | 65 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 669.00 | 730.00 | | -19 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 391.00 | 15 738 115.00 | | 16 126 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 342 148.00 | 15 720 302.00 | | 16 342 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 756.00 | 17 813.00 | | -215 756.00 |
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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 | 5 526 368.00 | | 306 461.00 | 5 526 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 310 597.00 | |
I4 DECREASES Grand Total | | 398 858.00 | 5 433 971.00 | |
IO DECREASES Total including other intangible assets | | 2 584.00 | 1 485 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 987.00 | 3 637 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 099.00 | | | 1 488 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 737.00 | | 298 109.00 | 3 733 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 532.00 | | 8 352.00 | 304 532.00 |
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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 | 3 187 797.00 | 206 257.00 | 284 855.00 | 3 187 797.00 |
PE DEPRECIATION Total including other intangible assets | 168 213.00 | 582.00 | 2 584.00 | 168 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 584.00 | 205 675.00 | 282 271.00 | 3 019 584.00 |
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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 | 1 724 825.00 | 1 724 825.00 | | 1 724 825.00 |
8C Staff and Related Accounts | 243 298.00 | 243 298.00 | | 243 298.00 |
8D Social Security and Other Social Organizations | 329 374.00 | 329 374.00 | | 329 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 969.00 | 107 969.00 | | 107 969.00 |
UT Other financial assets | 303 077.00 | | 303 077.00 | 303 077.00 |
UX Other trade receivables | 1 245 427.00 | 1 245 427.00 | | 1 245 427.00 |
UY Staff and related accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 36 341.00 | 36 341.00 | | 36 341.00 |
VB VAT | 60 369.00 | 60 369.00 | | 60 369.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 125 125.00 | 66 500.00 | 58 625.00 | 125 125.00 |
VI Group and Associates | 95 052.00 | | 95 052.00 | 95 052.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 72 125.00 | | | 72 125.00 |
VP Miscellaneous | 18 750.00 | 18 750.00 | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 186.00 | 17 186.00 | | 17 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 821.00 | 1 213 821.00 | | 1 213 821.00 |
VS Prepaid expenses | 148 841.00 | 148 841.00 | | 148 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 447.00 | 2 732 370.00 | 303 077.00 | 3 035 447.00 |
VW VAT | 238 522.00 | 238 522.00 | | 238 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 583.00 | 2 751 906.00 | 153 677.00 | 2 905 583.00 |
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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 | 80.00 | | | 80.00 |
