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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 332 810.00 | 692 824.00 | 2 639 986.00 | 3 332 810.00 |
AR Technical installations, industrial equipment and tools | 2 673 624.00 | 1 128 400.00 | 1 545 225.00 | 2 673 624.00 |
AT Other tangible assets | 93 140.00 | 107 124.00 | -13 984.00 | 93 140.00 |
AV Fixed assets in progress | 150 434.00 | | 150 434.00 | 150 434.00 |
BH Other financial assets | 126 798.00 | | 126 798.00 | 126 798.00 |
BJ TOTAL (I) | 6 376 806.00 | 1 928 348.00 | 4 448 459.00 | 6 376 806.00 |
BT Goods | 316 179.00 | 56 109.00 | 260 070.00 | 316 179.00 |
BV Advances and down payments on orders | 1 285 988.00 | | 1 285 988.00 | 1 285 988.00 |
BX Customers and related accounts | 3 994 564.00 | 362 361.00 | 3 632 203.00 | 3 994 564.00 |
BZ Other receivables | 345 052.00 | | 345 052.00 | 345 052.00 |
CF Cash and cash equivalents | 721 243.00 | | 721 243.00 | 721 243.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 6 672 360.00 | 418 470.00 | 6 253 891.00 | 6 672 360.00 |
CO Grand total (0 to V) | 13 049 167.00 | 2 346 817.00 | 10 702 350.00 | 13 049 167.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 3 910 389.00 | 4 118 280.00 | | 3 910 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 149.00 | -207 891.00 | | -97 149.00 |
DL TOTAL (I) | 3 856 871.00 | 3 954 019.00 | | 3 856 871.00 |
DP Provisions for Risks | 456 500.00 | 225 000.00 | | 456 500.00 |
DR TOTAL (IV) | 456 500.00 | 225 000.00 | | 456 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 255.00 | 3 975 227.00 | | 4 063 255.00 |
DX Trade payables and related accounts | 1 427 865.00 | 2 957 926.00 | | 1 427 865.00 |
DY Tax and social security liabilities | 889 689.00 | 820 043.00 | | 889 689.00 |
EA Other liabilities | 8 170.00 | 179 295.00 | | 8 170.00 |
EC TOTAL (IV) | 6 388 979.00 | 7 977 033.00 | | 6 388 979.00 |
EE Grand total (I to V) | 10 702 350.00 | 12 156 052.00 | | 10 702 350.00 |
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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 | 15 374 899.00 | 543 951.00 | 15 918 850.00 | 15 374 899.00 |
FG Production sold - services | 46 489.00 | 5 715.00 | 52 204.00 | 46 489.00 |
FJ Net sales | 15 421 388.00 | 549 666.00 | 15 971 054.00 | 15 421 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 317.00 | |
FQ Other income | | | 102 839.00 | |
FR Total operating income (I) | | | 17 033 209.00 | |
FS Purchases of goods (including customs duties) | | | 7 400 613.00 | |
FT Inventory change (goods) | | | 259 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 436 484.00 | |
FX Taxes, duties, and similar payments | | | 231 894.00 | |
FY Salaries and Wages | | | 3 143 739.00 | |
FZ Social Security Contributions | | | 1 348 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 125.00 | |
GB Operating Expenses - Provisions | | | 22 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 635 076.00 | |
GF Total Operating Expenses (II) | | | 16 629 952.00 | |
GG - OPERATING RESULT (I - II) | | | 403 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39 451.00 | |
GP Total financial income (V) | | | 39 451.00 | |
GR Interest and similar expenses | | | 97 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 909.00 | 88 299.00 | | 52 909.00 |
HB Exceptional income from capital transactions | 50 583.00 | 40 419.00 | | 50 583.00 |
HD Total exceptional income (VII) | 103 492.00 | 128 717.00 | | 103 492.00 |
HE Exceptional expenses on management operations | 137 927.00 | 33 784.00 | | 137 927.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 126 172.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 227 000.00 | 55 000.00 | | 227 000.00 |
HH Total exceptional expenses (VIII) | 416 927.00 | 214 957.00 | | 416 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 435.00 | -86 239.00 | | -313 435.00 |
HK Income tax | 128 873.00 | 82 539.00 | | 128 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 176 153.00 | 18 207 755.00 | | 17 176 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 273 302.00 | 18 415 645.00 | | 17 273 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 149.00 | -207 891.00 | | -97 149.00 |
HP References: Equipment leasing | 141 955.00 | 152 070.00 | | 141 955.00 |
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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 | 1 306 139.00 | 845 125.00 | 245 767.00 | 1 306 139.00 |
PE DEPRECIATION Total including other intangible assets | 354 803.00 | 340 785.00 | 2 764.00 | 354 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 336.00 | 504 339.00 | 243 004.00 | 951 336.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 231 500.00 | | 225 000.00 |
6E on fixed assets – tangible | | 22 850.00 | | |
6N Inventories and work in progress | 150 300.00 | 10 414.00 | 104 605.00 | 150 300.00 |
6T Receivables | 207 699.00 | 291 009.00 | 136 347.00 | 207 699.00 |
7B Total provisions for depreciation | 357 999.00 | 324 273.00 | 240 952.00 | 357 999.00 |
7C Grand total | 582 999.00 | 555 773.00 | 240 952.00 | 582 999.00 |
UE of which provisions and reversals: - Operating | | 328 773.00 | 240 952.00 | |
UJ - Exceptional | | 227 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 063 255.00 | | | 4 063 255.00 |
8B Suppliers and Related Accounts | 1 427 865.00 | 1 427 865.00 | | 1 427 865.00 |
8C Staff and Related Accounts | 376 481.00 | 376 481.00 | | 376 481.00 |
8D Social Security and Other Social Organizations | 339 156.00 | 339 156.00 | | 339 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 126 798.00 | | | 126 798.00 |
UX Other trade receivables | 3 697 891.00 | | | 3 697 891.00 |
VA Doubtful or disputed receivables | 296 673.00 | | | 296 673.00 |
VC Group and associates | 290 788.00 | | | 290 788.00 |
VM Income taxes | 48 059.00 | | | 48 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 367.00 | 107 367.00 | | 107 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | | | 6 205.00 |
VS Prepaid expenses | 9 335.00 | | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 749.00 | 4 052 278.00 | 423 471.00 | 4 475 749.00 |
VW VAT | 66 685.00 | 66 685.00 | | 66 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 979.00 | 2 325 724.00 | | 6 388 979.00 |
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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 | 46.00 | | | 46.00 |
