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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 | 144 448.00 | 144 448.00 | | 144 448.00 |
AH Goodwill | 8 763 564.00 | | 8 763 564.00 | 8 763 564.00 |
AP Buildings | 91 277.00 | 77 399.00 | 13 878.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 4 181 048.00 | 3 701 626.00 | 479 422.00 | 4 181 048.00 |
AT Other tangible assets | 6 150 945.00 | 5 733 254.00 | 417 691.00 | 6 150 945.00 |
BH Other financial assets | 262 007.00 | | 262 007.00 | 262 007.00 |
BJ TOTAL (I) | 20 788 706.00 | 9 725 692.00 | 11 063 014.00 | 20 788 706.00 |
BL Raw materials, supplies | 369 778.00 | | 369 778.00 | 369 778.00 |
BT Goods | 2 225 240.00 | | 2 225 240.00 | 2 225 240.00 |
BX Customers and related accounts | 5 754 113.00 | 91 083.00 | 5 663 031.00 | 5 754 113.00 |
BZ Other receivables | 2 516 757.00 | | 2 516 757.00 | 2 516 757.00 |
CF Cash and cash equivalents | 3 775 240.00 | | 3 775 240.00 | 3 775 240.00 |
CH Prepaid expenses | 390 102.00 | | 390 102.00 | 390 102.00 |
CJ TOTAL (II) | 15 031 229.00 | 91 083.00 | 14 940 146.00 | 15 031 229.00 |
CO Grand total (0 to V) | 35 819 935.00 | 9 816 775.00 | 26 003 160.00 | 35 819 935.00 |
CU Other investments | 1 195 417.00 | 68 964.00 | 1 126 453.00 | 1 195 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 240.00 | 7 617 240.00 | | 7 617 240.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 2 276 388.00 | 2 276 388.00 | | 2 276 388.00 |
DH Retained earnings | -1 165 478.00 | 156 808.00 | | -1 165 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 335.00 | -1 322 286.00 | | -656 335.00 |
DL TOTAL (I) | 8 169 244.00 | 8 825 580.00 | | 8 169 244.00 |
DP Provisions for Risks | 171 954.00 | 196 912.00 | | 171 954.00 |
DR TOTAL (IV) | 171 954.00 | 196 912.00 | | 171 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 315.00 | 4 312 793.00 | | 4 192 315.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 9 419 061.00 | 10 061 965.00 | | 9 419 061.00 |
DY Tax and social security liabilities | 3 695 201.00 | 3 119 951.00 | | 3 695 201.00 |
EA Other liabilities | 196 069.00 | 225 555.00 | | 196 069.00 |
EB Prepaid income (2) | 99 316.00 | 51 873.00 | | 99 316.00 |
EC TOTAL (IV) | 17 661 962.00 | 17 832 137.00 | | 17 661 962.00 |
EE Grand total (I to V) | 26 003 160.00 | 26 854 628.00 | | 26 003 160.00 |
EG Accrued income and payables due within one year | 17 661 962.00 | 17 832 137.00 | | 17 661 962.00 |
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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 | 48 469 989.00 | 24 977.00 | 48 494 966.00 | 48 469 989.00 |
FG Production sold - services | 6 677 051.00 | 76 182.00 | 6 753 233.00 | 6 677 051.00 |
FJ Net sales | 55 147 040.00 | 101 159.00 | 55 248 199.00 | 55 147 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 114.00 | |
FQ Other income | | | 76 893.00 | |
FR Total operating income (I) | | | 55 895 206.00 | |
FS Purchases of goods (including customs duties) | | | 18 038 579.00 | |
FT Inventory change (goods) | | | 360 340.00 | |
FU Purchases of raw materials and other supplies | | | 839 954.00 | |
FV Inventory change (raw materials and supplies) | | | 31 270.00 | |
FW Other purchases and external expenses | | | 22 477 191.00 | |
FX Taxes, duties, and similar payments | | | 668 162.00 | |
FY Salaries and Wages | | | 10 356 801.00 | |
FZ Social Security Contributions | | | 3 499 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 386.00 | |
GE Other Expenses | | | 31 405.00 | |
GF Total Operating Expenses (II) | | | 56 569 114.00 | |
GG - OPERATING RESULT (I - II) | | | -673 908.00 | |
GL Other interest and similar income | | | 20 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 102.00 | |
GR Interest and similar expenses | | | 16 609.00 | |
GU Total financial expenses (VI) | | | 18 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 189.00 | 552 625.00 | | 500 189.00 |
A4 Equity method investments | 135.00 | 135.00 | | 135.00 |
HA Exceptional income from management transactions | 300.00 | 224 422.00 | | 300.00 |
HB Exceptional income from capital transactions | 51 172.00 | 23 411.00 | | 51 172.00 |
HD Total exceptional income (VII) | 51 472.00 | 247 833.00 | | 51 472.00 |
HE Exceptional expenses on management operations | 37 517.00 | 104 630.00 | | 37 517.00 |
HF Exceptional expenses on capital transactions | 875.00 | 795.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 38 392.00 | 105 425.00 | | 38 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | 142 408.00 | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 969 780.00 | 49 626 451.00 | | 55 969 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 626 115.00 | 50 948 737.00 | | 56 626 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 335.00 | -1 322 286.00 | | -656 335.00 |
HP References: Equipment leasing | 3 020 704.00 | 2 449 520.00 | | 3 020 704.00 |
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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 | 20 590 131.00 | | 236 656.00 | 20 590 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 352.00 | 1 457 423.00 | |
I4 DECREASES Grand Total | | 38 082.00 | 20 788 705.00 | |
IO DECREASES Total including other intangible assets | | | 8 908 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 729.00 | 10 423 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908 012.00 | | | 8 908 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214 521.00 | | 236 478.00 | 10 214 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 598.00 | | 178.00 | 1 467 598.00 |
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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 | 9 515 631.00 | 167 951.00 | 26 854.00 | 9 515 631.00 |
PE DEPRECIATION Total including other intangible assets | 142 239.00 | 2 209.00 | | 142 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373 392.00 | 165 742.00 | 26 854.00 | 9 373 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 71 276.00 | | 2 312.00 | 71 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 912.00 | 43 386.00 | 68 344.00 | 196 912.00 |
6T Receivables | 38 586.00 | 54 077.00 | 1 581.00 | 38 586.00 |
7B Total provisions for depreciation | 109 862.00 | 54 077.00 | 3 893.00 | 109 862.00 |
7C Grand total | 306 774.00 | 97 463.00 | 72 237.00 | 306 774.00 |
UE of which provisions and reversals: - Operating | | 97 463.00 | 69 925.00 | |
UG - Financial | | | 2 312.00 | |
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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 | 9 419 061.00 | 9 419 061.00 | | 9 419 061.00 |
8C Staff and Related Accounts | 992 501.00 | 992 501.00 | | 992 501.00 |
8D Social Security and Other Social Organizations | 1 446 521.00 | 1 446 521.00 | | 1 446 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 069.00 | 196 069.00 | | 196 069.00 |
8L Deferred income | 99 316.00 | 99 316.00 | | 99 316.00 |
UT Other financial assets | 262 007.00 | | | 262 007.00 |
UX Other trade receivables | 5 653 599.00 | | | 5 653 599.00 |
UY Staff and related accounts | 28 399.00 | | | 28 399.00 |
UZ Social Security, other social security organizations | 11 312.00 | | | 11 312.00 |
VA Doubtful or disputed receivables | 100 514.00 | | | 100 514.00 |
VB VAT | 1 019 794.00 | | | 1 019 794.00 |
VC Group and associates | 905 648.00 | | | 905 648.00 |
VI Group and Associates | 4 192 315.00 | 4 192 315.00 | | 4 192 315.00 |
VP Miscellaneous | 356 030.00 | | | 356 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 405.00 | 116 405.00 | | 116 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 574.00 | | | 195 574.00 |
VS Prepaid expenses | 390 102.00 | | | 390 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 979.00 | 8 660 972.00 | 262 007.00 | 8 922 979.00 |
VW VAT | 1 139 775.00 | 1 139 775.00 | | 1 139 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 601 962.00 | 17 601 962.00 | | 17 601 962.00 |
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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 | 359.00 | | | 359.00 |
