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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 | 532 950.00 | 508 809.00 | 24 141.00 | 532 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 277 572.00 | 262 572.00 | 15 000.00 | 277 572.00 |
AN Land | 136 968.00 | 15 096.00 | 121 872.00 | 136 968.00 |
AP Buildings | 1 615 545.00 | 1 059 540.00 | 556 005.00 | 1 615 545.00 |
AR Technical installations, industrial equipment and tools | 350 479.00 | 266 238.00 | 84 240.00 | 350 479.00 |
AT Other tangible assets | 2 559 772.00 | 2 513 340.00 | 46 432.00 | 2 559 772.00 |
BB Receivables related to investments | 2 118 814.00 | 1 129 774.00 | 989 039.00 | 2 118 814.00 |
BH Other financial assets | 199 953.00 | | 199 953.00 | 199 953.00 |
BJ TOTAL (I) | 8 617 003.00 | 6 358 775.00 | 2 258 225.00 | 8 617 003.00 |
BL Raw materials, supplies | 58 016.00 | | 58 016.00 | 58 016.00 |
BT Goods | 9 986 015.00 | 1 037 984.00 | 8 948 031.00 | 9 986 015.00 |
BV Advances and down payments on orders | 493 907.00 | | 493 907.00 | 493 907.00 |
BX Customers and related accounts | 5 672 030.00 | 123 950.00 | 5 548 080.00 | 5 672 030.00 |
BZ Other receivables | 3 994 759.00 | | 3 994 759.00 | 3 994 759.00 |
CF Cash and cash equivalents | 519 739.00 | | 519 739.00 | 519 739.00 |
CH Prepaid expenses | 34 981.00 | | 34 981.00 | 34 981.00 |
CJ TOTAL (II) | 20 759 445.00 | 1 161 934.00 | 19 597 511.00 | 20 759 445.00 |
CN Currency translation adjustments (V) | 12 016.00 | | 12 016.00 | 12 016.00 |
CO Grand total (0 to V) | 29 388 464.00 | 7 520 710.00 | 21 867 754.00 | 29 388 464.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 793 426.00 | 603 406.00 | 190 019.00 | 793 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 551.00 | 25 551.00 | | 25 551.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 103 264.00 | 12 103 264.00 | | 12 103 264.00 |
DH Retained earnings | -1 344 212.00 | -1 308 076.00 | | -1 344 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 630.00 | -36 136.00 | | 226 630.00 |
DJ Investment subsidies | 5 140.00 | | | 5 140.00 |
DL TOTAL (I) | 13 216 373.00 | 12 984 603.00 | | 13 216 373.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 84 789.00 | 92 773.00 | | 84 789.00 |
DR TOTAL (IV) | 84 789.00 | 92 773.00 | | 84 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 212.00 | 4 862 279.00 | | 2 469 212.00 |
DX Trade payables and related accounts | 4 524 258.00 | 3 125 278.00 | | 4 524 258.00 |
DY Tax and social security liabilities | 541 378.00 | 462 063.00 | | 541 378.00 |
EA Other liabilities | 1 031 744.00 | 493 549.00 | | 1 031 744.00 |
EC TOTAL (IV) | 8 566 592.00 | 8 943 169.00 | | 8 566 592.00 |
ED (V) | | -27 960.00 | | |
EE Grand total (I to V) | 21 867 754.00 | 21 992 585.00 | | 21 867 754.00 |
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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 | 18 791 227.00 | 3 203 604.00 | 21 994 831.00 | 18 791 227.00 |
FG Production sold - services | 138 305.00 | 24 280.00 | 162 585.00 | 138 305.00 |
FJ Net sales | 18 929 532.00 | 3 227 884.00 | 22 157 416.00 | 18 929 532.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 929.00 | |
FQ Other income | | | 262 151.00 | |
FR Total operating income (I) | | | 22 921 676.00 | |
FS Purchases of goods (including customs duties) | | | 14 544 564.00 | |
FT Inventory change (goods) | | | -979 307.00 | |
FU Purchases of raw materials and other supplies | | | 403 022.00 | |
FV Inventory change (raw materials and supplies) | | | -35 021.00 | |
FW Other purchases and external expenses | | | 5 734 790.00 | |
FX Taxes, duties, and similar payments | | | 117 210.00 | |
FY Salaries and Wages | | | 1 206 011.00 | |
FZ Social Security Contributions | | | 427 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 519.00 | |
GF Total Operating Expenses (II) | | | 22 179 414.00 | |
GG - OPERATING RESULT (I - II) | | | 742 262.00 | |
GL Other interest and similar income | | | 21 655.00 | |
GN Positive exchange differences | | | 16 943.00 | |
GP Total financial income (V) | | | 38 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 016.00 | |
GR Interest and similar expenses | | | 59 726.00 | |
GS Negative differences of foreign exchange | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 80 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 318.00 | 64 378.00 | | 4 318.00 |
HB Exceptional income from capital transactions | 19 162.00 | 11 719.00 | | 19 162.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 43 480.00 | 76 097.00 | | 43 480.00 |
HE Exceptional expenses on management operations | 517 019.00 | 410 787.00 | | 517 019.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 517 019.00 | 431 068.00 | | 517 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 539.00 | -354 971.00 | | -473 539.00 |
HK Income tax | | -42 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 003 754.00 | 19 470 618.00 | | 23 003 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 777 124.00 | 19 506 754.00 | | 22 777 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 630.00 | -36 136.00 | | 226 630.00 |
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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 | 9 066 943.00 | | 1 344 002.00 | 9 066 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 793 426.00 | | | 793 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378 302.00 | 2 348 767.00 | |
I4 DECREASES Grand Total | 261 318.00 | 1 469 092.00 | 8 617 002.00 | 261 318.00 |
IN DECREASES Start-up, development, or research expenses | | | 793 426.00 | |
IO DECREASES Total including other intangible assets | | | 812 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 318.00 | 90 790.00 | 4 662 764.00 | 261 318.00 |
KD ACQUISITIONS Total including other intangible assets | 812 045.00 | | | 812 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 442.00 | | 297 430.00 | 4 714 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 030.00 | | 1 046 573.00 | 2 747 030.00 |
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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 | 4 929 171.00 | 401 182.00 | 101 351.00 | 4 929 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432 050.00 | 171 356.00 | | 432 050.00 |
PE DEPRECIATION Total including other intangible assets | 706 616.00 | 75 326.00 | 10 561.00 | 706 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 505.00 | 154 500.00 | 90 790.00 | 3 790 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 129 774.00 | | | 1 129 774.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 773.00 | 12 016.00 | 20 000.00 | 92 773.00 |
6N Inventories and work in progress | 1 075 193.00 | 261 566.00 | 298 775.00 | 1 075 193.00 |
6T Receivables | 145 036.00 | 236.00 | 21 321.00 | 145 036.00 |
7B Total provisions for depreciation | 2 350 003.00 | 261 802.00 | 320 096.00 | 2 350 003.00 |
7C Grand total | 2 442 775.00 | 273 818.00 | 340 096.00 | 2 442 775.00 |
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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 | 4 524 258.00 | 4 524 258.00 | | 4 524 258.00 |
8C Staff and Related Accounts | 125 838.00 | 125 838.00 | | 125 838.00 |
8D Social Security and Other Social Organizations | 116 812.00 | 116 812.00 | | 116 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 744.00 | 1 031 744.00 | | 1 031 744.00 |
UL Receivables related to investments | 2 118 814.00 | | 2 118 814.00 | 2 118 814.00 |
UT Other financial assets | 199 953.00 | | 199 953.00 | 199 953.00 |
UX Other trade receivables | 5 510 439.00 | 5 510 439.00 | | 5 510 439.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 161 591.00 | | 161 591.00 | 161 591.00 |
VB VAT | 304 507.00 | 304 507.00 | | 304 507.00 |
VC Group and associates | 3 302 536.00 | 3 302 536.00 | | 3 302 536.00 |
VG Loans with a maturity of up to one year at origin | 1 505 925.00 | 1 505 925.00 | | 1 505 925.00 |
VH Loans with a maturity of more than one year at origin | 963 287.00 | 838 287.00 | 125 000.00 | 963 287.00 |
VN Other taxes, similar payments | -684.00 | -684.00 | | -684.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 008.00 | 30 008.00 | | 30 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 015.00 | 386 015.00 | | 386 015.00 |
VS Prepaid expenses | 34 981.00 | 34 981.00 | | 34 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 019 853.00 | 9 539 494.00 | 2 480 358.00 | 12 019 853.00 |
VW VAT | 268 036.00 | 268 036.00 | | 268 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 908.00 | 8 440 908.00 | 125 000.00 | 8 565 908.00 |
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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 | 41.00 | | | 41.00 |
