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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 | 102 922.00 | 102 922.00 | | 102 922.00 |
AN Land | 68 007.00 | | 68 007.00 | 68 007.00 |
AP Buildings | 969 258.00 | 933 490.00 | 35 768.00 | 969 258.00 |
AR Technical installations, industrial equipment and tools | 99 055.00 | 89 925.00 | 9 130.00 | 99 055.00 |
AT Other tangible assets | 854 127.00 | 811 917.00 | 42 210.00 | 854 127.00 |
BJ TOTAL (I) | 2 093 369.00 | 1 938 253.00 | 155 116.00 | 2 093 369.00 |
BR Intermediate and finished products | 438 870.00 | 7 145.00 | 431 725.00 | 438 870.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 106 993.00 | 38 403.00 | 3 068 589.00 | 3 106 993.00 |
BZ Other receivables | 2 958 530.00 | | 2 958 530.00 | 2 958 530.00 |
CF Cash and cash equivalents | 57 130.00 | | 57 130.00 | 57 130.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 6 561 943.00 | 45 548.00 | 6 516 395.00 | 6 561 943.00 |
CO Grand total (0 to V) | 8 655 312.00 | 1 983 801.00 | 6 671 510.00 | 8 655 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 3 962 312.00 | 5 265 223.00 | | 3 962 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 208.00 | 697 089.00 | | 1 070 208.00 |
DK Regulated provisions | 12 789.00 | 21 314.00 | | 12 789.00 |
DL TOTAL (I) | 5 397 310.00 | 6 335 628.00 | | 5 397 310.00 |
DP Provisions for Risks | 5 241.00 | 5 241.00 | | 5 241.00 |
DQ Provisions for Expenses | 147 021.00 | 150 888.00 | | 147 021.00 |
DR TOTAL (IV) | 152 262.00 | 156 129.00 | | 152 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 1 567.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 372.00 | | |
DW Advances and down payments received on current orders | 176 671.00 | 42 898.00 | | 176 671.00 |
DX Trade payables and related accounts | 336 678.00 | 1 474 834.00 | | 336 678.00 |
DY Tax and social security liabilities | 567 393.00 | 405 393.00 | | 567 393.00 |
EA Other liabilities | 10 321.00 | 1 112 016.00 | | 10 321.00 |
EB Prepaid income (2) | 28 902.00 | | | 28 902.00 |
EC TOTAL (IV) | 1 121 939.00 | 3 066 081.00 | | 1 121 939.00 |
EE Grand total (I to V) | 6 671 510.00 | 9 557 837.00 | | 6 671 510.00 |
EG Accrued income and payables due within one year | 945 267.00 | 3 023 182.00 | | 945 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | 1 567.00 | | 1 974.00 |
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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 | 8 658 233.00 | 6 673 452.00 | 15 331 685.00 | 8 658 233.00 |
FG Production sold - services | 100 422.00 | | 100 422.00 | 100 422.00 |
FJ Net sales | 8 758 655.00 | 6 673 452.00 | 15 432 107.00 | 8 758 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 257.00 | |
FR Total operating income (I) | | | 15 549 364.00 | |
FS Purchases of goods (including customs duties) | | | 12 295 189.00 | |
FT Inventory change (goods) | | | 1 003 782.00 | |
FU Purchases of raw materials and other supplies | | | 37 360.00 | |
FW Other purchases and external expenses | | | 1 123 102.00 | |
FX Taxes, duties, and similar payments | | | 51 821.00 | |
FY Salaries and Wages | | | 778 496.00 | |
FZ Social Security Contributions | | | 491 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 859 717.00 | |
GG - OPERATING RESULT (I - II) | | | -310 353.00 | |
GL Other interest and similar income | | | 6 170.00 | |
GP Total financial income (V) | | | 6 170.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720 000.00 | | | 1 720 000.00 |
HC Reversals of provisions and transfers of expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
HD Total exceptional income (VII) | 1 728 526.00 | 8 526.00 | | 1 728 526.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728 526.00 | 8 514.00 | | 1 728 526.00 |
HK Income tax | 354 128.00 | 267 530.00 | | 354 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284 060.00 | 19 897 965.00 | | 17 284 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 852.00 | 19 200 876.00 | | 16 213 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 208.00 | 697 089.00 | | 1 070 208.00 |
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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 | 2 204 074.00 | | 741.00 | 2 204 074.00 |
I4 DECREASES Grand Total | | 111 447.00 | 2 093 369.00 | |
IO DECREASES Total including other intangible assets | | | 102 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 447.00 | 1 990 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 922.00 | | | 102 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 152.00 | | 741.00 | 2 101 152.00 |
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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 | 2 016 553.00 | 33 147.00 | 111 447.00 | 2 016 553.00 |
PE DEPRECIATION Total including other intangible assets | 102 922.00 | | | 102 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 631.00 | 33 147.00 | 111 447.00 | 1 913 631.00 |
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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 | 21 314.00 | | 8 526.00 | 21 314.00 |
7C Grand total | 21 314.00 | | 8 526.00 | 21 314.00 |
UJ - Exceptional | | | 8 526.00 | |
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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 | 336 678.00 | 336 678.00 | | 336 678.00 |
8D Social Security and Other Social Organizations | 567 393.00 | 567 393.00 | | 567 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
8L Deferred income | 28 902.00 | 28 902.00 | | 28 902.00 |
UX Other trade receivables | 3 106 993.00 | 3 106 993.00 | | 3 106 993.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958 530.00 | 2 958 530.00 | | 2 958 530.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 943.00 | 6 065 943.00 | | 6 065 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 267.00 | 945 267.00 | | 945 267.00 |
