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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 | 125 675.00 | 125 675.00 | | 125 675.00 |
AF Concessions, Patents and Similar Rights | 1 511 348.00 | 1 163 459.00 | 347 889.00 | 1 511 348.00 |
AJ Other Intangible Assets | 77 053.00 | | 77 053.00 | 77 053.00 |
AP Buildings | 735 577.00 | 482 577.00 | 253 000.00 | 735 577.00 |
AR Technical installations, industrial equipment and tools | 21 468.00 | 21 135.00 | 332.00 | 21 468.00 |
AT Other tangible assets | 1 497 734.00 | 1 261 949.00 | 235 785.00 | 1 497 734.00 |
BH Other financial assets | 71 858.00 | | 71 858.00 | 71 858.00 |
BJ TOTAL (I) | 4 188 213.00 | 3 054 796.00 | 1 133 417.00 | 4 188 213.00 |
BT Goods | 4 012 029.00 | 7 667.00 | 4 004 362.00 | 4 012 029.00 |
BV Advances and down payments on orders | 3 235 097.00 | | 3 235 097.00 | 3 235 097.00 |
BX Customers and related accounts | 1 849 749.00 | | 1 849 749.00 | 1 849 749.00 |
BZ Other receivables | 1 808 861.00 | | 1 808 861.00 | 1 808 861.00 |
CF Cash and cash equivalents | 5 477 847.00 | | 5 477 847.00 | 5 477 847.00 |
CH Prepaid expenses | 911 229.00 | | 911 229.00 | 911 229.00 |
CJ TOTAL (II) | 17 294 812.00 | 7 667.00 | 17 287 145.00 | 17 294 812.00 |
CO Grand total (0 to V) | 21 483 025.00 | 3 062 463.00 | 18 420 562.00 | 21 483 025.00 |
CP Shares due in less than one year | 71 858.00 | | | 71 858.00 |
CU Other investments | 147 500.00 | | 147 500.00 | 147 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 606 663.00 | 1 606 663.00 | | 1 606 663.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 140 973.00 | 140 973.00 | | 140 973.00 |
DH Retained earnings | 120 796.00 | | | 120 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 092.00 | 1 120 797.00 | | 246 092.00 |
DL TOTAL (I) | 3 214 524.00 | 3 968 433.00 | | 3 214 524.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809 448.00 | 9 004 734.00 | | 9 809 448.00 |
DW Advances and down payments received on current orders | 1 573 262.00 | 2 519 914.00 | | 1 573 262.00 |
DX Trade payables and related accounts | 1 781 272.00 | 2 023 271.00 | | 1 781 272.00 |
DY Tax and social security liabilities | 1 128 935.00 | 2 752 283.00 | | 1 128 935.00 |
DZ Fixed asset liabilities and related accounts | | 3 650.00 | | |
EA Other liabilities | 671 446.00 | 158 054.00 | | 671 446.00 |
EB Prepaid income (2) | 231 675.00 | 520 262.00 | | 231 675.00 |
EC TOTAL (IV) | 15 196 038.00 | 16 982 168.00 | | 15 196 038.00 |
EE Grand total (I to V) | 18 420 562.00 | 20 950 601.00 | | 18 420 562.00 |
EG Accrued income and payables due within one year | 6 085 795.00 | 14 462 254.00 | | 6 085 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786 948.00 | 4 734.00 | | 786 948.00 |
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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 | 47 302 955.00 | 40 750.00 | 47 343 705.00 | 47 302 955.00 |
FG Production sold - services | 2 147 492.00 | | 2 147 492.00 | 2 147 492.00 |
FJ Net sales | 49 450 447.00 | 40 750.00 | 49 491 197.00 | 49 450 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 144.00 | |
FQ Other income | | | 65 142.00 | |
FR Total operating income (I) | | | 49 701 816.00 | |
FS Purchases of goods (including customs duties) | | | 37 895 775.00 | |
FT Inventory change (goods) | | | 4 149 110.00 | |
FU Purchases of raw materials and other supplies | | | 84 873.00 | |
FW Other purchases and external expenses | | | 3 422 181.00 | |
FX Taxes, duties, and similar payments | | | 310 501.00 | |
FY Salaries and Wages | | | 2 199 951.00 | |
FZ Social Security Contributions | | | 883 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 372.00 | |
GB Operating Expenses - Provisions | | | 7 667.00 | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 49 316 962.00 | |
GG - OPERATING RESULT (I - II) | | | 384 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 68 452.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 68 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 563.00 | 32 934.00 | | 109 563.00 |
HA Exceptional income from management transactions | 4 700.00 | 2 500.00 | | 4 700.00 |
HB Exceptional income from capital transactions | 17 850.00 | 9 092.00 | | 17 850.00 |
HD Total exceptional income (VII) | 22 550.00 | 11 592.00 | | 22 550.00 |
HE Exceptional expenses on management operations | 10 357.00 | 2 066.00 | | 10 357.00 |
HF Exceptional expenses on capital transactions | 22 881.00 | 7 780.00 | | 22 881.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 43 237.00 | 9 845.00 | | 43 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 687.00 | 1 747.00 | | -20 687.00 |
HJ Employee participation in company results | 39 583.00 | 229 448.00 | | 39 583.00 |
HK Income tax | 10 059.00 | 435 747.00 | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 724 405.00 | 67 293 002.00 | | 49 724 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 478 313.00 | 66 172 206.00 | | 49 478 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 092.00 | 1 120 797.00 | | 246 092.00 |
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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 | 4 064 935.00 | | 335 798.00 | 4 064 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 675.00 | | | 125 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 358.00 | |
I4 DECREASES Grand Total | 145 889.00 | 66 631.00 | 4 188 213.00 | 145 889.00 |
IN DECREASES Start-up, development, or research expenses | | | 125 675.00 | |
IO DECREASES Total including other intangible assets | 145 889.00 | | 1 588 401.00 | 145 889.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 631.00 | 2 254 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 671.00 | | 310 619.00 | 1 423 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 231.00 | | 25 179.00 | 2 296 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 358.00 | | | 219 358.00 |
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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 | 2 751 174.00 | 347 373.00 | 43 751.00 | 2 751 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 675.00 | | | 125 675.00 |
PE DEPRECIATION Total including other intangible assets | 946 224.00 | 217 236.00 | | 946 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 275.00 | 130 137.00 | 43 751.00 | 1 679 275.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 6 580.00 | 7 667.00 | 6 580.00 | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | 7 667.00 | 6 580.00 | 6 580.00 |
7C Grand total | 6 580.00 | 17 667.00 | 6 580.00 | 6 580.00 |
UE of which provisions and reversals: - Operating | | 7 667.00 | 6 580.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 781 272.00 | 1 781 272.00 | | 1 781 272.00 |
8C Staff and Related Accounts | 258 069.00 | 258 069.00 | | 258 069.00 |
8D Social Security and Other Social Organizations | 313 392.00 | 313 392.00 | | 313 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 446.00 | 671 446.00 | | 671 446.00 |
8L Deferred income | 231 675.00 | 231 675.00 | | 231 675.00 |
UT Other financial assets | 71 858.00 | 71 858.00 | | 71 858.00 |
UX Other trade receivables | 1 849 749.00 | 1 849 749.00 | | 1 849 749.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 45 453.00 | 45 453.00 | | 45 453.00 |
VB VAT | 223 552.00 | 223 552.00 | | 223 552.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 786 948.00 | 786 948.00 | | 786 948.00 |
VH Loans with a maturity of more than one year at origin | 9 022 500.00 | 1 485 519.00 | 7 536 981.00 | 9 022 500.00 |
VM Income taxes | 402 345.00 | 402 345.00 | | 402 345.00 |
VN Other taxes, similar payments | 52 328.00 | 52 328.00 | | 52 328.00 |
VP Miscellaneous | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 099.00 | 87 099.00 | | 87 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 356.00 | 78 356.00 | | 78 356.00 |
VS Prepaid expenses | 911 229.00 | 911 229.00 | | 911 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 697.00 | 4 641 697.00 | | 4 641 697.00 |
VW VAT | 470 375.00 | 470 375.00 | | 470 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 622 776.00 | 6 085 795.00 | 7 536 981.00 | 13 622 776.00 |
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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 | 50.00 | | | 50.00 |
