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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 6 810.00 | | 6 810.00 |
AJ Other Intangible Assets | 22 200.00 | 5 676.00 | 16 524.00 | 22 200.00 |
AP Buildings | 267 991.00 | 257 245.00 | 10 745.00 | 267 991.00 |
AR Technical installations, industrial equipment and tools | 38 103.00 | 21 973.00 | 16 130.00 | 38 103.00 |
AT Other tangible assets | 85 420.00 | 78 439.00 | 6 982.00 | 85 420.00 |
BF Loans | 28 378.00 | | 28 378.00 | 28 378.00 |
BH Other financial assets | 308 126.00 | | 308 126.00 | 308 126.00 |
BJ TOTAL (I) | 14 009 216.00 | 516 643.00 | 13 492 574.00 | 14 009 216.00 |
BT Goods | 2 721 160.00 | 678 022.00 | 2 043 138.00 | 2 721 160.00 |
BV Advances and down payments on orders | 460 730.00 | | 460 730.00 | 460 730.00 |
BX Customers and related accounts | 3 187 902.00 | 64 326.00 | 3 123 576.00 | 3 187 902.00 |
BZ Other receivables | 397 791.00 | | 397 791.00 | 397 791.00 |
CF Cash and cash equivalents | 386 500.00 | | 386 500.00 | 386 500.00 |
CH Prepaid expenses | 164 126.00 | | 164 126.00 | 164 126.00 |
CJ TOTAL (II) | 7 318 209.00 | 742 348.00 | 6 575 861.00 | 7 318 209.00 |
CN Currency translation adjustments (V) | 2 967.00 | | 2 967.00 | 2 967.00 |
CO Grand total (0 to V) | 21 337 551.00 | 1 258 991.00 | 20 078 560.00 | 21 337 551.00 |
CP Shares due in less than one year | 336 504.00 | | | 336 504.00 |
CR Shares due in more than one year | 265 645.00 | | | 265 645.00 |
CU Other investments | 13 105 688.00 | | 13 105 688.00 | 13 105 688.00 |
CW Deferred expenses or loan issuance costs | 7 159.00 | | 7 159.00 | 7 159.00 |
CX Development or Research and Development Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 224.00 | 224.00 | | 224.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 4 350 827.00 | 4 350 827.00 | | 4 350 827.00 |
DH Retained earnings | -1 557 273.00 | -1 980 320.00 | | -1 557 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 424.00 | 423 047.00 | | 715 424.00 |
DL TOTAL (I) | 3 657 702.00 | 2 942 277.00 | | 3 657 702.00 |
DM Proceeds from equity securities issues | 5 854 464.00 | 5 854 464.00 | | 5 854 464.00 |
DO TOTAL (II) | 5 854 464.00 | 5 854 464.00 | | 5 854 464.00 |
DP Provisions for Risks | 40 000.00 | 45 720.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 45 720.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 497.00 | 7 151 665.00 | | 4 184 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 761.00 | 614 024.00 | | 514 761.00 |
DW Advances and down payments received on current orders | 216 700.00 | | | 216 700.00 |
DX Trade payables and related accounts | 1 699 788.00 | 1 730 499.00 | | 1 699 788.00 |
DY Tax and social security liabilities | 406 690.00 | 396 676.00 | | 406 690.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 3 485 257.00 | 1 854 611.00 | | 3 485 257.00 |
EC TOTAL (IV) | 10 510 933.00 | 11 747 475.00 | | 10 510 933.00 |
ED (V) | 15 461.00 | 6 072.00 | | 15 461.00 |
EE Grand total (I to V) | 20 078 560.00 | 20 596 009.00 | | 20 078 560.00 |
EG Accrued income and payables due within one year | 9 009 472.00 | 9 177 951.00 | | 9 009 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614 973.00 | 3 297 379.00 | | 1 614 973.00 |
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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 | 14 683 759.00 | 1 646 921.00 | 16 330 680.00 | 14 683 759.00 |
FG Production sold - services | 158 523.00 | | 158 523.00 | 158 523.00 |
FJ Net sales | 14 842 282.00 | 1 646 921.00 | 16 489 203.00 | 14 842 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 695.00 | |
FQ Other income | | | 19 804.00 | |
FR Total operating income (I) | | | 16 902 702.00 | |
FS Purchases of goods (including customs duties) | | | 10 952 338.00 | |
FT Inventory change (goods) | | | 458 794.00 | |
FU Purchases of raw materials and other supplies | | | 91 508.00 | |
FW Other purchases and external expenses | | | 3 190 884.00 | |
FX Taxes, duties, and similar payments | | | 46 285.00 | |
FY Salaries and Wages | | | 894 300.00 | |
FZ Social Security Contributions | | | 366 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GB Operating Expenses - Provisions | | | 7 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 331 193.00 | |
GF Total Operating Expenses (II) | | | 16 687 158.00 | |
GG - OPERATING RESULT (I - II) | | | 215 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 9 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 442 197.00 | |
GP Total financial income (V) | | | 951 735.00 | |
GR Interest and similar expenses | | | 228 467.00 | |
GS Negative differences of foreign exchange | | | 229 195.00 | |
GU Total financial expenses (VI) | | | 457 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | 15 669.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 15 669.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 8 658.00 | 13 514.00 | | 8 658.00 |
HG Exceptional depreciation and provisions | 31 051.00 | | | 31 051.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | 13 514.00 | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 2 154.00 | | 1 142.00 |
HJ Employee participation in company results | 899.00 | | | 899.00 |
HK Income tax | -4 666.00 | 7 127.00 | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 864 236.00 | 16 037 308.00 | | 17 864 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148 812.00 | 15 614 262.00 | | 17 148 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 424.00 | 423 047.00 | | 715 424.00 |
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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 | 14 112 585.00 | | 65 831.00 | 14 112 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 500.00 | | | 146 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442 192.00 | |
I4 DECREASES Grand Total | | 169 200.00 | 14 009 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 500.00 | |
IO DECREASES Total including other intangible assets | | 85 178.00 | 29 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 022.00 | 391 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 638.00 | | 8 550.00 | 105 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 413.00 | | 23 123.00 | 452 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408 034.00 | | 34 158.00 | 13 408 034.00 |
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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 | 639 039.00 | 46 803.00 | 169 199.00 | 639 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 500.00 | | | 146 500.00 |
PE DEPRECIATION Total including other intangible assets | 93 764.00 | 3 900.00 | 85 178.00 | 93 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 775.00 | 42 903.00 | 84 021.00 | 398 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 45 720.00 | 40 000.00 | 45 720.00 | 45 720.00 |
6N Inventories and work in progress | 655 213.00 | 216 029.00 | 193 220.00 | 655 213.00 |
6T Receivables | 167 829.00 | 44 937.00 | 148 441.00 | 167 829.00 |
7B Total provisions for depreciation | 823 042.00 | 260 966.00 | 341 661.00 | 823 042.00 |
7C Grand total | 868 762.00 | 300 966.00 | 387 381.00 | 868 762.00 |
UE of which provisions and reversals: - Operating | | 300 966.00 | 387 381.00 | |
UJ - Exceptional | | 31 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 1 699 788.00 | 1 699 788.00 | | 1 699 788.00 |
8C Staff and Related Accounts | 192 751.00 | 192 751.00 | | 192 751.00 |
8D Social Security and Other Social Organizations | 131 510.00 | 131 510.00 | | 131 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485 257.00 | 3 485 257.00 | | 3 485 257.00 |
UP Loans | 28 378.00 | 28 378.00 | | 28 378.00 |
UT Other financial assets | 308 126.00 | 308 126.00 | | 308 126.00 |
UX Other trade receivables | 2 922 257.00 | | | 2 922 257.00 |
UY Staff and related accounts | 20 635.00 | | | 20 635.00 |
UZ Social Security, other social security organizations | 1 754.00 | | | 1 754.00 |
VA Doubtful or disputed receivables | 265 645.00 | | | 265 645.00 |
VB VAT | 172 714.00 | | | 172 714.00 |
VG Loans with a maturity of up to one year at origin | 1 614 973.00 | 1 614 973.00 | | 1 614 973.00 |
VH Loans with a maturity of more than one year at origin | 2 569 524.00 | 1 284 762.00 | 1 284 762.00 | 2 569 524.00 |
VI Group and Associates | 513 016.00 | 513 016.00 | | 513 016.00 |
VK Loans repaid during the year | 1 284 762.00 | | | 1 284 762.00 |
VM Income taxes | 138 406.00 | | | 138 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 035.00 | | | 66 035.00 |
VS Prepaid expenses | 164 126.00 | | | 164 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 322.00 | 3 820 678.00 | 265 645.00 | 4 086 322.00 |
VW VAT | 62 976.00 | 62 976.00 | | 62 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 294 233.00 | 9 009 472.00 | 1 284 762.00 | 10 294 233.00 |
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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 | 22.00 | | | 22.00 |
