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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 | 42 795.00 | 42 795.00 | | 42 795.00 |
AP Buildings | 8 059.00 | 5 281.00 | 2 777.00 | 8 059.00 |
AR Technical installations, industrial equipment and tools | 445 421.00 | 138 284.00 | 307 136.00 | 445 421.00 |
AT Other tangible assets | 573 037.00 | 297 968.00 | 275 069.00 | 573 037.00 |
BJ TOTAL (I) | 1 069 313.00 | 484 330.00 | 584 983.00 | 1 069 313.00 |
BL Raw materials, supplies | 376 248.00 | | 376 248.00 | 376 248.00 |
BT Goods | 1 041 469.00 | 152 825.00 | 888 644.00 | 1 041 469.00 |
BV Advances and down payments on orders | 51 047.00 | | 51 047.00 | 51 047.00 |
BX Customers and related accounts | 4 103 857.00 | 16 828.00 | 4 087 029.00 | 4 103 857.00 |
BZ Other receivables | 122 866.00 | | 122 866.00 | 122 866.00 |
CF Cash and cash equivalents | -1 920.00 | | -1 920.00 | -1 920.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 5 705 856.00 | 169 653.00 | 5 536 203.00 | 5 705 856.00 |
CO Grand total (0 to V) | 6 775 171.00 | 653 983.00 | 6 121 188.00 | 6 775 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 798 957.00 | 798 957.00 | | 798 957.00 |
DH Retained earnings | -2 035 648.00 | -1 825 762.00 | | -2 035 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 203.00 | -209 885.00 | | -16 203.00 |
DK Regulated provisions | 10 040.00 | 32 474.00 | | 10 040.00 |
DL TOTAL (I) | -692 853.00 | -654 215.00 | | -692 853.00 |
DP Provisions for Risks | 147 807.00 | 44 188.00 | | 147 807.00 |
DQ Provisions for Expenses | 308 239.00 | 243 382.00 | | 308 239.00 |
DR TOTAL (IV) | 456 046.00 | 287 570.00 | | 456 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 729.00 | 2 243 233.00 | | 2 140 729.00 |
DW Advances and down payments received on current orders | 449 605.00 | 2 985 421.00 | | 449 605.00 |
DX Trade payables and related accounts | 2 629 595.00 | 3 278 853.00 | | 2 629 595.00 |
DY Tax and social security liabilities | 952 712.00 | 915 183.00 | | 952 712.00 |
EA Other liabilities | 169 912.00 | 76 771.00 | | 169 912.00 |
EB Prepaid income (2) | 15 439.00 | 10 460.00 | | 15 439.00 |
EC TOTAL (IV) | 6 357 995.00 | 9 509 923.00 | | 6 357 995.00 |
EE Grand total (I to V) | 6 121 188.00 | 9 143 278.00 | | 6 121 188.00 |
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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 | 20 060 251.00 | 600 406.00 | 20 660 657.00 | 20 060 251.00 |
FG Production sold - services | 340 815.00 | 70 115.00 | 410 931.00 | 340 815.00 |
FJ Net sales | 20 401 066.00 | 670 522.00 | 21 071 588.00 | 20 401 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 795.00 | |
FQ Other income | | | 27 447.00 | |
FR Total operating income (I) | | | 21 206 832.00 | |
FS Purchases of goods (including customs duties) | | | 17 023 374.00 | |
FT Inventory change (goods) | | | 24 650.00 | |
FU Purchases of raw materials and other supplies | | | 270 708.00 | |
FW Other purchases and external expenses | | | 769 647.00 | |
FX Taxes, duties, and similar payments | | | 80 381.00 | |
FY Salaries and Wages | | | 1 568 174.00 | |
FZ Social Security Contributions | | | 874 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 297.00 | |
GE Other Expenses | | | 124 126.00 | |
GF Total Operating Expenses (II) | | | 21 168 029.00 | |
GG - OPERATING RESULT (I - II) | | | 38 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | 416.00 | | 11 666.00 |
HC Reversals of provisions and transfers of expenses | 26 358.00 | 8 910.00 | | 26 358.00 |
HD Total exceptional income (VII) | 38 024.00 | 9 327.00 | | 38 024.00 |
HE Exceptional expenses on management operations | 2 711.00 | 550.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 29 140.00 | | | 29 140.00 |
HG Exceptional depreciation and provisions | 51 290.00 | 87 215.00 | | 51 290.00 |
HH Total exceptional expenses (VIII) | 83 141.00 | 87 764.00 | | 83 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 117.00 | -78 437.00 | | -45 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 244 856.00 | 20 632 017.00 | | 21 244 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261 060.00 | 20 841 903.00 | | 21 261 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 203.00 | -209 885.00 | | -16 203.00 |
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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 | 985 255.00 | | 205 885.00 | 985 255.00 |
I4 DECREASES Grand Total | | 121 827.00 | 1 069 313.00 | |
IO DECREASES Total including other intangible assets | | | 42 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 827.00 | 1 026 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 795.00 | | | 42 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 459.00 | | 205 885.00 | 942 459.00 |
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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 | 462 620.00 | 114 397.00 | 92 688.00 | 462 620.00 |
PE DEPRECIATION Total including other intangible assets | 42 795.00 | | | 42 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 824.00 | 114 397.00 | 92 688.00 | 419 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 474.00 | 3 923.00 | 26 358.00 | 32 474.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 67 506.00 | 165 297.00 | 44 188.00 | 67 506.00 |
5Z Total provisions for risks and expenses | 287 570.00 | 212 664.00 | 44 188.00 | 287 570.00 |
6N Inventories and work in progress | 59 420.00 | 152 825.00 | 59 420.00 | 59 420.00 |
6T Receivables | 21 015.00 | | 4 187.00 | 21 015.00 |
7B Total provisions for depreciation | 80 435.00 | 152 824.00 | 63 607.00 | 80 435.00 |
7C Grand total | 400 481.00 | 369 411.00 | 134 153.00 | 400 481.00 |
UE of which provisions and reversals: - Operating | | 318 122.00 | 107 795.00 | |
UJ - Exceptional | | 51 290.00 | 26 358.00 | |
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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 | 2 629 595.00 | 2 629 595.00 | | 2 629 595.00 |
8C Staff and Related Accounts | 238 610.00 | 238 610.00 | | 238 610.00 |
8D Social Security and Other Social Organizations | 293 224.00 | 293 224.00 | | 293 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 912.00 | 169 912.00 | | 169 912.00 |
8L Deferred income | 15 439.00 | 15 439.00 | | 15 439.00 |
UX Other trade receivables | 4 103 857.00 | 4 103 857.00 | | 4 103 857.00 |
UY Staff and related accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 64 269.00 | 64 269.00 | | 64 269.00 |
VG Loans with a maturity of up to one year at origin | 2 140 729.00 | 2 140 729.00 | | 2 140 729.00 |
VM Income taxes | 46 800.00 | 46 800.00 | | 46 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 922.00 | 41 922.00 | | 41 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 013.00 | 4 239 013.00 | | 4 239 013.00 |
VW VAT | 378 955.00 | 378 955.00 | | 378 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 390.00 | 5 908 390.00 | | 5 908 390.00 |
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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 | 26.00 | 28.00 | | 26.00 |
