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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 902.00 | | 125 902.00 | 125 902.00 |
AP Buildings | 34 777.00 | 8 006.00 | 26 772.00 | 34 777.00 |
AR Technical installations, industrial equipment and tools | 1 084 370.00 | 947 295.00 | 137 075.00 | 1 084 370.00 |
AT Other tangible assets | 813 384.00 | 680 891.00 | 132 493.00 | 813 384.00 |
AV Fixed assets in progress | | | | |
BF Loans | 130 354.00 | | 130 354.00 | 130 354.00 |
BH Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 2 204 833.00 | 1 636 192.00 | 568 641.00 | 2 204 833.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 4 575 533.00 | 4 367.00 | 4 571 166.00 | 4 575 533.00 |
BZ Other receivables | 1 002 440.00 | | 1 002 440.00 | 1 002 440.00 |
CF Cash and cash equivalents | 49 588.00 | | 49 588.00 | 49 588.00 |
CH Prepaid expenses | 43 241.00 | | 43 241.00 | 43 241.00 |
CJ TOTAL (II) | 5 674 622.00 | 4 367.00 | 5 670 255.00 | 5 674 622.00 |
CO Grand total (0 to V) | 7 879 455.00 | 1 640 559.00 | 6 238 897.00 | 7 879 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 19 781.00 | 19 781.00 | | 19 781.00 |
DH Retained earnings | 225 025.00 | 399 889.00 | | 225 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 803.00 | 725 135.00 | | -432 803.00 |
DL TOTAL (I) | -11 997.00 | 1 320 806.00 | | -11 997.00 |
DP Provisions for Risks | 176 996.00 | 37 168.00 | | 176 996.00 |
DQ Provisions for Expenses | 192 327.00 | 142 455.00 | | 192 327.00 |
DR TOTAL (IV) | 369 323.00 | 179 623.00 | | 369 323.00 |
DU Loans and Debts from Credit Institutions (3) | 13 719.00 | | | 13 719.00 |
DX Trade payables and related accounts | 2 355 696.00 | 1 544 136.00 | | 2 355 696.00 |
DY Tax and social security liabilities | 2 746 825.00 | 2 821 323.00 | | 2 746 825.00 |
DZ Fixed asset liabilities and related accounts | | 2 738.00 | | |
EA Other liabilities | 436 498.00 | 458 464.00 | | 436 498.00 |
EB Prepaid income (2) | 328 833.00 | 580 197.00 | | 328 833.00 |
EC TOTAL (IV) | 5 881 572.00 | 5 406 857.00 | | 5 881 572.00 |
EE Grand total (I to V) | 6 238 897.00 | 6 907 285.00 | | 6 238 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 342 645.00 | | 14 342 645.00 | 14 342 645.00 |
FJ Net sales | 14 342 645.00 | | 14 342 645.00 | 14 342 645.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 009.00 | |
FQ Other income | | | 12 660.00 | |
FR Total operating income (I) | | | 14 756 065.00 | |
FV Inventory change (raw materials and supplies) | | | 359 451.00 | |
FW Other purchases and external expenses | | | 7 942 757.00 | |
FX Taxes, duties, and similar payments | | | 148 473.00 | |
FY Salaries and Wages | | | 4 725 693.00 | |
FZ Social Security Contributions | | | 1 734 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 849.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 15 183 418.00 | |
GG - OPERATING RESULT (I - II) | | | -427 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 304.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 133.00 | | |
HD Total exceptional income (VII) | | 12 133.00 | | |
HE Exceptional expenses on management operations | 135.00 | 7 022.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 335.00 | 5 702.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 470.00 | 12 724.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -591.00 | | -470.00 |
HJ Employee participation in company results | | 141 000.00 | | |
HK Income tax | -1 333.00 | 278 415.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 756 065.00 | 13 832 607.00 | | 14 756 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 188 867.00 | 13 107 472.00 | | 15 188 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 803.00 | 725 136.00 | | -432 803.00 |
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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 | 2 302 167.00 | | 89 949.00 | 2 302 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 400.00 | |
I4 DECREASES Grand Total | 1 121.00 | 186 161.00 | 2 204 833.00 | 1 121.00 |
IO DECREASES Total including other intangible assets | | 35 265.00 | 125 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 121.00 | 150 896.00 | 1 932 531.00 | 1 121.00 |
KD ACQUISITIONS Total including other intangible assets | 161 167.00 | | | 161 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 852.00 | | 70 697.00 | 2 013 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 148.00 | | 19 252.00 | 127 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 121.00 | | | 1 121.00 |
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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 | 1 742 096.00 | 79 923.00 | 185 827.00 | 1 742 096.00 |
PE DEPRECIATION Total including other intangible assets | 35 265.00 | | 35 265.00 | 35 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 831.00 | 79 923.00 | 150 562.00 | 1 706 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 623.00 | 199 153.00 | 9 454.00 | 179 623.00 |
6N Inventories and work in progress | 359 451.00 | | 359 451.00 | 359 451.00 |
6T Receivables | 4 367.00 | | | 4 367.00 |
7B Total provisions for depreciation | 363 818.00 | | 359 451.00 | 363 818.00 |
7C Grand total | 543 441.00 | 199 153.00 | 368 905.00 | 543 441.00 |
UE of which provisions and reversals: - Operating | | 192 849.00 | 368 905.00 | |
UG - Financial | | 6 304.00 | | |
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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 | 2 355 696.00 | 2 355 696.00 | | 2 355 696.00 |
8C Staff and Related Accounts | 1 208 951.00 | 1 208 951.00 | | 1 208 951.00 |
8D Social Security and Other Social Organizations | 495 634.00 | 495 634.00 | | 495 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 018.00 | 213 018.00 | | 213 018.00 |
8L Deferred income | 328 833.00 | 328 833.00 | | 328 833.00 |
UP Loans | 130 354.00 | | | 130 354.00 |
UT Other financial assets | 16 046.00 | | | 16 046.00 |
UX Other trade receivables | 4 570 310.00 | | | 4 570 310.00 |
UY Staff and related accounts | 8 783.00 | | | 8 783.00 |
VA Doubtful or disputed receivables | 5 223.00 | | | 5 223.00 |
VB VAT | 350 175.00 | | | 350 175.00 |
VC Group and associates | 583 624.00 | | | 583 624.00 |
VG Loans with a maturity of up to one year at origin | 13 719.00 | 13 719.00 | | 13 719.00 |
VI Group and Associates | 223 480.00 | 223 480.00 | | 223 480.00 |
VN Other taxes, similar payments | 21 979.00 | | | 21 979.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 707.00 | 124 707.00 | | 124 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | | | 37 531.00 |
VS Prepaid expenses | 43 241.00 | | | 43 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 613.00 | 5 615 991.00 | 151 622.00 | 5 767 613.00 |
VW VAT | 917 533.00 | 917 533.00 | | 917 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 572.00 | 5 881 572.00 | | 5 881 572.00 |
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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 | 146.00 | | | 146.00 |
