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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 27 918.00 | 20 804.00 | 7 114.00 | 27 918.00 |
AR Technical installations, industrial equipment and tools | 21 828.00 | 343.00 | 21 485.00 | 21 828.00 |
AT Other tangible assets | 172 556.00 | 113 273.00 | 59 283.00 | 172 556.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 316 058.00 | 134 420.00 | 181 638.00 | 316 058.00 |
BL Raw materials, supplies | 353 291.00 | 352 529.00 | 761.00 | 353 291.00 |
BV Advances and down payments on orders | 80 602.00 | | 80 602.00 | 80 602.00 |
BX Customers and related accounts | 6 832 414.00 | 222 336.00 | 6 610 078.00 | 6 832 414.00 |
BZ Other receivables | 631 182.00 | 105 000.00 | 526 182.00 | 631 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
CH Prepaid expenses | 59 133.00 | | 59 133.00 | 59 133.00 |
CJ TOTAL (II) | 8 996 662.00 | 679 865.00 | 8 316 797.00 | 8 996 662.00 |
CN Currency translation adjustments (V) | 45 542.00 | | 45 542.00 | 45 542.00 |
CO Grand total (0 to V) | 9 358 262.00 | 814 285.00 | 8 543 976.00 | 9 358 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 843 627.00 | 843 627.00 | | 843 627.00 |
DH Retained earnings | 73 013.00 | | | 73 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 73 013.00 | | 46 972.00 |
DK Regulated provisions | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 1 067 525.00 | 1 018 933.00 | | 1 067 525.00 |
DP Provisions for Risks | 1 026 940.00 | 970 000.00 | | 1 026 940.00 |
DQ Provisions for Expenses | 29 816.00 | 35 068.00 | | 29 816.00 |
DR TOTAL (IV) | 1 056 756.00 | 1 005 068.00 | | 1 056 756.00 |
DU Loans and Debts from Credit Institutions (3) | 94 655.00 | 6 340.00 | | 94 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 153 808.00 | | |
DW Advances and down payments received on current orders | 860 901.00 | 1 004 332.00 | | 860 901.00 |
DX Trade payables and related accounts | 1 537 395.00 | 1 356 538.00 | | 1 537 395.00 |
DY Tax and social security liabilities | 337 577.00 | 268 870.00 | | 337 577.00 |
DZ Fixed asset liabilities and related accounts | 58 699.00 | | | 58 699.00 |
EA Other liabilities | 3 080 866.00 | 343 552.00 | | 3 080 866.00 |
EC TOTAL (IV) | 5 970 093.00 | 8 133 440.00 | | 5 970 093.00 |
ED (V) | 449 603.00 | 392 364.00 | | 449 603.00 |
EE Grand total (I to V) | 8 543 976.00 | 10 549 805.00 | | 8 543 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 501 800.00 | 2 501 800.00 | |
FG Production sold - services | 1 443 523.00 | | 1 443 523.00 | 1 443 523.00 |
FJ Net sales | 1 443 523.00 | 2 501 800.00 | 3 945 322.00 | 1 443 523.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952 457.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 7 900 271.00 | |
FS Purchases of goods (including customs duties) | | | 260 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 228 299.00 | |
FX Taxes, duties, and similar payments | | | 78 834.00 | |
FY Salaries and Wages | | | 918 463.00 | |
FZ Social Security Contributions | | | 323 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 398.00 | |
GE Other Expenses | | | 80 028.00 | |
GF Total Operating Expenses (II) | | | 8 327 996.00 | |
GG - OPERATING RESULT (I - II) | | | -427 726.00 | |
GH Attributed profit or transferred loss (III) | | | 303 584.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 59 017.00 | |
GO Net income from sales of marketable securities | | | 549.00 | |
GP Total financial income (V) | | | 64 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 542.00 | |
GR Interest and similar expenses | | | 90 871.00 | |
GS Negative differences of foreign exchange | | | 68 394.00 | |
GU Total financial expenses (VI) | | | 204 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 000.00 | 8 230.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 49 433.00 | | |
HD Total exceptional income (VII) | 4 000 000.00 | 57 663.00 | | 4 000 000.00 |
HE Exceptional expenses on management operations | 3 657 624.00 | 85 630.00 | | 3 657 624.00 |
HG Exceptional depreciation and provisions | 3 448.00 | 35 068.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 661 072.00 | 120 698.00 | | 3 661 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 928.00 | -63 035.00 | | 338 928.00 |
HK Income tax | 27 673.00 | 3 549.00 | | 27 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 520.00 | 6 615 051.00 | | 12 268 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 221 548.00 | 6 542 038.00 | | 12 221 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 972.00 | 73 013.00 | | 46 972.00 |
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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 | 285 826.00 | | 81 498.00 | 285 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 51 266.00 | 316 058.00 | |
IO DECREASES Total including other intangible assets | | | 119 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 266.00 | 194 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 124.00 | | 17 263.00 | 102 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 703.00 | | 61 948.00 | 183 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 287.00 | |
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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 | 157 451.00 | 23 823.00 | 46 854.00 | 157 451.00 |
PE DEPRECIATION Total including other intangible assets | 10 655.00 | 10 149.00 | | 10 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 797.00 | 13 674.00 | 46 854.00 | 146 797.00 |
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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 | | 1 620.00 | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 068.00 | 326 940.00 | 275 252.00 | 1 005 068.00 |
6N Inventories and work in progress | 323 529.00 | 29 000.00 | | 323 529.00 |
6T Receivables | 222 336.00 | | | 222 336.00 |
6X Other provisions for depreciation | | 105 000.00 | | |
7B Total provisions for depreciation | 545 865.00 | 134 000.00 | | 545 865.00 |
7C Grand total | 1 550 933.00 | 462 560.00 | 275 252.00 | 1 550 933.00 |
UE of which provisions and reversals: - Operating | | 415 398.00 | 275 252.00 | |
UG - Financial | | 45 542.00 | | |
UJ - Exceptional | | 1 620.00 | | |
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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 | 1 537 395.00 | 1 537 395.00 | | 1 537 395.00 |
8C Staff and Related Accounts | 177 134.00 | 177 134.00 | | 177 134.00 |
8D Social Security and Other Social Organizations | 90 124.00 | 90 124.00 | | 90 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 699.00 | 58 699.00 | | 58 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 145.00 | 58 145.00 | | 58 145.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 6 610 078.00 | | | 6 610 078.00 |
UY Staff and related accounts | 27 941.00 | | | 27 941.00 |
VA Doubtful or disputed receivables | 222 336.00 | | | 222 336.00 |
VB VAT | 108 848.00 | | | 108 848.00 |
VC Group and associates | 346 603.00 | | | 346 603.00 |
VG Loans with a maturity of up to one year at origin | 94 655.00 | 94 655.00 | | 94 655.00 |
VI Group and Associates | 3 022 721.00 | 3 022 721.00 | | 3 022 721.00 |
VM Income taxes | 19 132.00 | | | 19 132.00 |
VP Miscellaneous | 125 279.00 | | | 125 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 59 133.00 | | | 59 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 016.00 | 7 525 016.00 | | 7 525 016.00 |
VW VAT | 47 882.00 | 47 882.00 | | 47 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 191.00 | 5 109 191.00 | | 5 109 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
