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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 342 723.00 | 325 088.00 | 17 635.00 | 342 723.00 |
AT Other tangible assets | 193 039.00 | 174 062.00 | 18 977.00 | 193 039.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 536 389.00 | 499 149.00 | 37 239.00 | 536 389.00 |
BL Raw materials, supplies | 405 426.00 | 2 188.00 | 403 239.00 | 405 426.00 |
BN Goods in progress | 262 059.00 | | 262 059.00 | 262 059.00 |
BT Goods | 1 252 664.00 | 196 567.00 | 1 056 097.00 | 1 252 664.00 |
BV Advances and down payments on orders | 83 542.00 | | 83 542.00 | 83 542.00 |
BX Customers and related accounts | 2 942 313.00 | 15 841.00 | 2 926 472.00 | 2 942 313.00 |
BZ Other receivables | 272 319.00 | | 272 319.00 | 272 319.00 |
CF Cash and cash equivalents | 4 400 827.00 | | 4 400 827.00 | 4 400 827.00 |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 9 651 531.00 | 214 596.00 | 9 436 935.00 | 9 651 531.00 |
CO Grand total (0 to V) | 10 187 919.00 | 713 746.00 | 9 474 174.00 | 10 187 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | 327 522.00 | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -889 341.00 | -805 729.00 | | -889 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 981.00 | -83 611.00 | | -123 981.00 |
DL TOTAL (I) | -631 281.00 | -507 300.00 | | -631 281.00 |
DP Provisions for Risks | 16 000.00 | 59 097.00 | | 16 000.00 |
DQ Provisions for Expenses | 165 475.00 | 157 268.00 | | 165 475.00 |
DR TOTAL (IV) | 181 475.00 | 216 366.00 | | 181 475.00 |
DW Advances and down payments received on current orders | | 108 963.00 | | |
DX Trade payables and related accounts | 3 341 453.00 | 1 388 331.00 | | 3 341 453.00 |
DY Tax and social security liabilities | 1 131 713.00 | 924 157.00 | | 1 131 713.00 |
EA Other liabilities | 5 450 814.00 | 3 368 138.00 | | 5 450 814.00 |
EC TOTAL (IV) | 9 923 980.00 | 5 789 588.00 | | 9 923 980.00 |
EE Grand total (I to V) | 9 474 174.00 | 5 498 654.00 | | 9 474 174.00 |
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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 | 3 280 584.00 | 6 311 356.00 | 9 591 939.00 | 3 280 584.00 |
FG Production sold - services | | 1 116 215.00 | 1 116 215.00 | |
FJ Net sales | 3 280 584.00 | 7 427 570.00 | 10 708 154.00 | 3 280 584.00 |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 844.00 | |
FQ Other income | | | 197 383.00 | |
FR Total operating income (I) | | | 11 831 732.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 775.00 | |
FT Inventory change (goods) | | | 829 048.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 2 031 422.00 | |
FX Taxes, duties, and similar payments | | | 100 248.00 | |
FY Salaries and Wages | | | 994 880.00 | |
FZ Social Security Contributions | | | 547 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 993.00 | |
GE Other Expenses | | | 2 280 527.00 | |
GF Total Operating Expenses (II) | | | 11 669 319.00 | |
GG - OPERATING RESULT (I - II) | | | 162 413.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GN Positive exchange differences | | | 68 249.00 | |
GP Total financial income (V) | | | 74 086.00 | |
GR Interest and similar expenses | | | 31 375.00 | |
GS Negative differences of foreign exchange | | | 77 118.00 | |
GU Total financial expenses (VI) | | | 108 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 54 507.00 | | | 54 507.00 |
HD Total exceptional income (VII) | 54 507.00 | 121.00 | | 54 507.00 |
HE Exceptional expenses on management operations | 242.00 | 5 522.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 5 522.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 265.00 | -5 401.00 | | 54 265.00 |
HK Income tax | 306 253.00 | 137 716.00 | | 306 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 326.00 | 9 489 088.00 | | 11 960 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 307.00 | 9 572 699.00 | | 12 084 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 981.00 | -83 611.00 | | -123 981.00 |
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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 | 569 016.00 | | | 569 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 628.00 | 627.00 | |
I4 DECREASES Grand Total | | 32 628.00 | 536 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 762.00 | | | 535 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 255.00 | | | 33 255.00 |
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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 | 484 340.00 | 14 810.00 | | 484 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 340.00 | 14 810.00 | | 484 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 365.00 | 22 993.00 | 57 884.00 | 216 365.00 |
6N Inventories and work in progress | 293 425.00 | 64 102.00 | 158 772.00 | 293 425.00 |
6T Receivables | 715 367.00 | 8 662.00 | 708 188.00 | 715 367.00 |
7B Total provisions for depreciation | 1 008 793.00 | 72 764.00 | 866 960.00 | 1 008 793.00 |
7C Grand total | 1 225 158.00 | 95 757.00 | 924 844.00 | 1 225 158.00 |
UE of which provisions and reversals: - Operating | | 95 757.00 | 924 844.00 | |
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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 | 3 341 453.00 | 3 341 453.00 | | 3 341 453.00 |
8C Staff and Related Accounts | 283 368.00 | 283 368.00 | | 283 368.00 |
8D Social Security and Other Social Organizations | 226 134.00 | 226 134.00 | | 226 134.00 |
8E Income Taxes | 52 209.00 | 52 209.00 | | 52 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450 814.00 | 5 450 814.00 | | 5 450 814.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 2 942 313.00 | 2 942 313.00 | | 2 942 313.00 |
UY Staff and related accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 160 570.00 | 160 570.00 | | 160 570.00 |
VC Group and associates | 69 253.00 | 69 253.00 | | 69 253.00 |
VP Miscellaneous | 20 047.00 | 20 047.00 | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 509.00 | 62 509.00 | | 62 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
VS Prepaid expenses | 32 380.00 | 32 380.00 | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 640.00 | 3 247 013.00 | 627.00 | 3 247 640.00 |
VW VAT | 507 494.00 | 507 494.00 | | 507 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 980.00 | 9 923 980.00 | | 9 923 980.00 |
