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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 | 29 695.00 | 28 143.00 | 1 552.00 | 29 695.00 |
AH Goodwill | 753 811.00 | | 753 811.00 | 753 811.00 |
AR Technical installations, industrial equipment and tools | 155 331.00 | 112 767.00 | 42 564.00 | 155 331.00 |
AT Other tangible assets | 169 012.00 | 140 371.00 | 28 641.00 | 169 012.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 2 121 430.00 | 397 084.00 | 1 724 345.00 | 2 121 430.00 |
BT Goods | 677 076.00 | | 677 076.00 | 677 076.00 |
BV Advances and down payments on orders | 9 933.00 | | 9 933.00 | 9 933.00 |
BX Customers and related accounts | 5 229 653.00 | 31 080.00 | 5 198 573.00 | 5 229 653.00 |
BZ Other receivables | 1 318 226.00 | | 1 318 226.00 | 1 318 226.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 68 380.00 | | 68 380.00 | 68 380.00 |
CJ TOTAL (II) | 7 320 175.00 | 31 080.00 | 7 289 095.00 | 7 320 175.00 |
CN Currency translation adjustments (V) | 692 858.00 | | 692 858.00 | 692 858.00 |
CO Grand total (0 to V) | 10 134 462.00 | 428 164.00 | 9 706 298.00 | 10 134 462.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 212 969.00 | 115 804.00 | 97 165.00 | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 49 385.00 | 49 385.00 | | 49 385.00 |
DH Retained earnings | -48 635.00 | 181 721.00 | | -48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 820.00 | -230 355.00 | | 72 820.00 |
DK Regulated provisions | | 21 758.00 | | |
DL TOTAL (I) | 1 573 570.00 | 1 522 509.00 | | 1 573 570.00 |
DP Provisions for Risks | 692 858.00 | 720 493.00 | | 692 858.00 |
DR TOTAL (IV) | 692 858.00 | 720 493.00 | | 692 858.00 |
DU Loans and Debts from Credit Institutions (3) | 289 511.00 | 129 875.00 | | 289 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 267.00 | 3 510 006.00 | | 1 228 267.00 |
DW Advances and down payments received on current orders | 50 000.00 | 45 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 138 123.00 | 5 480 862.00 | | 5 138 123.00 |
DY Tax and social security liabilities | 460 431.00 | 936 910.00 | | 460 431.00 |
DZ Fixed asset liabilities and related accounts | | 4 489.00 | | |
EA Other liabilities | 273 537.00 | 71 090.00 | | 273 537.00 |
EC TOTAL (IV) | 7 439 870.00 | 10 178 231.00 | | 7 439 870.00 |
EE Grand total (I to V) | 9 706 298.00 | 12 421 233.00 | | 9 706 298.00 |
EG Accrued income and payables due within one year | 7 300 415.00 | 10 164 510.00 | | 7 300 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 482.00 | 62 598.00 | | 101 482.00 |
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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 | 9 080 546.00 | 1 062 835.00 | 10 143 381.00 | 9 080 546.00 |
FG Production sold - services | 1 245 303.00 | 1 110 763.00 | 2 356 065.00 | 1 245 303.00 |
FJ Net sales | 10 325 849.00 | 2 173 598.00 | 12 499 446.00 | 10 325 849.00 |
FN Capitalized production | | | 4 673.00 | |
FO Operating subsidies | | | 10 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 243.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 12 710 513.00 | |
FS Purchases of goods (including customs duties) | | | 6 911 890.00 | |
FT Inventory change (goods) | | | 2 311 069.00 | |
FW Other purchases and external expenses | | | 1 699 387.00 | |
FX Taxes, duties, and similar payments | | | 97 820.00 | |
FY Salaries and Wages | | | 1 022 544.00 | |
FZ Social Security Contributions | | | 464 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 12 613 654.00 | |
GG - OPERATING RESULT (I - II) | | | 96 858.00 | |
GL Other interest and similar income | | | 24 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 636.00 | |
GN Positive exchange differences | | | 3 329.00 | |
GP Total financial income (V) | | | 33 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 456.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 142 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 342.00 | 38 928.00 | | 143 342.00 |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 951 200.00 | 750 000.00 | | 951 200.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 1 000 700.00 | 750 000.00 | | 1 000 700.00 |
HE Exceptional expenses on management operations | 214 265.00 | 62 362.00 | | 214 265.00 |
HF Exceptional expenses on capital transactions | 675 948.00 | | | 675 948.00 |
HG Exceptional depreciation and provisions | 25 810.00 | 5 400.00 | | 25 810.00 |
HH Total exceptional expenses (VIII) | 916 023.00 | 67 762.00 | | 916 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 677.00 | 682 238.00 | | 84 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 744 955.00 | 16 815 145.00 | | 13 744 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 135.00 | 17 045 500.00 | | 13 672 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 820.00 | -230 355.00 | | 72 820.00 |
HP References: Equipment leasing | 78 092.00 | 26 645.00 | | 78 092.00 |
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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 | 2 824 930.00 | | | 2 824 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 612.00 | |
I4 DECREASES Grand Total | | | 2 121 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 568.00 | | | 356 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 465.00 | | | 1 361 465.00 |
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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 | 334 121.00 | 97 133.00 | 34 170.00 | 334 121.00 |
PE DEPRECIATION Total including other intangible assets | 85 950.00 | 57 997.00 | | 85 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 171.00 | 39 136.00 | 34 170.00 | 248 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 758.00 | 5 242.00 | 27 000.00 | 21 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 493.00 | | 27 636.00 | 720 493.00 |
6N Inventories and work in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 10 416.00 | 24 565.00 | 3 901.00 | 10 416.00 |
7C Grand total | 773 667.00 | 29 807.00 | 79 537.00 | 773 667.00 |
UE of which provisions and reversals: - Operating | | 39 976.00 | 46 901.00 | |
UG - Financial | | | 5 636.00 | |
UJ - Exceptional | | 25 810.00 | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 100 359.00 | 7 100 358.00 | | 7 100 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389 870.00 | 7 250 415.00 | 139 455.00 | 7 389 870.00 |
