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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 | 148 227.00 | 140 886.00 | 7 341.00 | 148 227.00 |
AH Goodwill | 1 533 666.00 | 12 196.00 | 1 521 470.00 | 1 533 666.00 |
AR Technical installations, industrial equipment and tools | 61 463.00 | 27 212.00 | 34 250.00 | 61 463.00 |
AT Other tangible assets | 55 839.00 | 53 683.00 | 2 155.00 | 55 839.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 1 801 202.00 | 233 979.00 | 1 567 223.00 | 1 801 202.00 |
BL Raw materials, supplies | 74 708.00 | | 74 708.00 | 74 708.00 |
BT Goods | 6 349 336.00 | 138 077.00 | 6 211 259.00 | 6 349 336.00 |
BV Advances and down payments on orders | 4 563 994.00 | | 4 563 994.00 | 4 563 994.00 |
BX Customers and related accounts | 2 135 544.00 | 202 243.00 | 1 933 301.00 | 2 135 544.00 |
BZ Other receivables | 410 522.00 | 68 768.00 | 341 754.00 | 410 522.00 |
CF Cash and cash equivalents | 1 002 022.00 | | 1 002 022.00 | 1 002 022.00 |
CH Prepaid expenses | 270 504.00 | | 270 504.00 | 270 504.00 |
CJ TOTAL (II) | 14 806 635.00 | 409 088.00 | 14 397 546.00 | 14 806 635.00 |
CO Grand total (0 to V) | 16 607 838.00 | 643 067.00 | 15 964 770.00 | 16 607 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 986.00 | 3 661 986.00 | | 3 661 986.00 |
DG Other reserves | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | -1 338 936.00 | -1 405 645.00 | | -1 338 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 66 709.00 | | 11 698.00 |
DL TOTAL (I) | 2 336 334.00 | 2 324 636.00 | | 2 336 334.00 |
DP Provisions for Risks | 20 000.00 | 91 576.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 91 576.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623 605.00 | 3 529 651.00 | | 3 623 605.00 |
DW Advances and down payments received on current orders | 3 830 971.00 | 3 319 129.00 | | 3 830 971.00 |
DX Trade payables and related accounts | 5 054 678.00 | 4 464 652.00 | | 5 054 678.00 |
DY Tax and social security liabilities | 150 437.00 | 155 344.00 | | 150 437.00 |
EA Other liabilities | 5 847.00 | 16 377.00 | | 5 847.00 |
EC TOTAL (IV) | 13 608 436.00 | 12 098 840.00 | | 13 608 436.00 |
EE Grand total (I to V) | 15 964 770.00 | 14 515 052.00 | | 15 964 770.00 |
EG Accrued income and payables due within one year | 9 777 464.00 | 8 779 711.00 | | 9 777 464.00 |
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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 | 2 610 717.00 | 5 537 236.00 | 8 147 953.00 | 2 610 717.00 |
FJ Net sales | 2 662 165.00 | 5 557 290.00 | 8 219 456.00 | 2 662 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 137.00 | |
FQ Other income | | | 42 346.00 | |
FR Total operating income (I) | | | 8 491 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 935 889.00 | |
FT Inventory change (goods) | | | 521 245.00 | |
FU Purchases of raw materials and other supplies | | | 231 069.00 | |
FV Inventory change (raw materials and supplies) | | | -29 713.00 | |
FW Other purchases and external expenses | | | 1 166 777.00 | |
FX Taxes, duties, and similar payments | | | 23 507.00 | |
FY Salaries and Wages | | | 291 277.00 | |
FZ Social Security Contributions | | | 123 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 138 773.00 | |
GE Other Expenses | | | 30 483.00 | |
GF Total Operating Expenses (II) | | | 8 448 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 057.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 64 273.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 65 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 862.00 | 16 107.00 | | 121 862.00 |
HH Total exceptional expenses (VIII) | 93 106.00 | 28 752.00 | | 93 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 755.00 | -12 644.00 | | 28 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 961.00 | 9 599 705.00 | | 8 618 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 263.00 | 9 532 996.00 | | 8 607 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 66 709.00 | | 11 698.00 |
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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 | 1 847 272.00 | | | 1 847 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 46 069.00 | 1 801 203.00 | |
IO DECREASES Total including other intangible assets | | 19 608.00 | 1 681 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 461.00 | 117 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 502.00 | | | 1 701 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 763.00 | | | 143 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 251 517.00 | 16 335.00 | 46 069.00 | 251 517.00 |
PE DEPRECIATION Total including other intangible assets | 150 605.00 | 9 889.00 | 19 608.00 | 150 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 911.00 | 6 446.00 | 26 461.00 | 100 911.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 576.00 | | 71 576.00 | 91 576.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 148 399.00 | 138 077.00 | 148 399.00 | 148 399.00 |
6T Receivables | 249 510.00 | 696.00 | 47 963.00 | 249 510.00 |
6X Other provisions for depreciation | | 68 768.00 | | |
7B Total provisions for depreciation | 410 105.00 | 207 541.00 | 196 362.00 | 410 105.00 |
7C Grand total | 501 681.00 | 207 541.00 | 267 938.00 | 501 681.00 |
UE of which provisions and reversals: - Operating | | 138 773.00 | 201 362.00 | |
UJ - Exceptional | | 68 768.00 | 66 576.00 | |
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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 | 5 054 679.00 | 5 054 679.00 | | 5 054 679.00 |
8C Staff and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 66 347.00 | | 66 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 1 896 450.00 | | | 1 896 450.00 |
VA Doubtful or disputed receivables | 239 097.00 | | | 239 097.00 |
VB VAT | 135 767.00 | | | 135 767.00 |
VC Group and associates | 48 674.00 | | | 48 674.00 |
VG Loans with a maturity of up to one year at origin | 3 623 605.00 | 3 623 605.00 | | 3 623 605.00 |
VI Group and Associates | 942 895.00 | 942 895.00 | | 942 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 018.00 | | | 26 018.00 |
VN Other taxes, similar payments | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 947.00 | | | 221 947.00 |
VS Prepaid expenses | 270 504.00 | | | 270 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 553.00 | 2 816 574.00 | 1 979.00 | 2 818 553.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777 465.00 | 9 777 465.00 | | 9 777 465.00 |
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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 | 8.00 | | | 8.00 |
