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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 | 22 783.00 | 22 191.00 | 591.00 | 22 783.00 |
AH Goodwill | 1 708 992.00 | 91 259.00 | 1 617 732.00 | 1 708 992.00 |
AP Buildings | 1 745 073.00 | 881 006.00 | 864 067.00 | 1 745 073.00 |
AR Technical installations, industrial equipment and tools | 725 266.00 | 498 055.00 | 227 211.00 | 725 266.00 |
AT Other tangible assets | 533 386.00 | 333 078.00 | 200 307.00 | 533 386.00 |
BF Loans | 19 680.00 | | 19 680.00 | 19 680.00 |
BH Other financial assets | 207 527.00 | | 207 527.00 | 207 527.00 |
BJ TOTAL (I) | 4 962 710.00 | 1 825 591.00 | 3 137 118.00 | 4 962 710.00 |
BT Goods | 2 796 516.00 | 403 330.00 | 2 393 185.00 | 2 796 516.00 |
BV Advances and down payments on orders | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 4 631 979.00 | 1 175 313.00 | 3 456 665.00 | 4 631 979.00 |
BZ Other receivables | 2 900 952.00 | | 2 900 952.00 | 2 900 952.00 |
CF Cash and cash equivalents | 519 491.00 | | 519 491.00 | 519 491.00 |
CH Prepaid expenses | 68 286.00 | | 68 286.00 | 68 286.00 |
CJ TOTAL (II) | 10 925 716.00 | 1 578 644.00 | 9 347 072.00 | 10 925 716.00 |
CO Grand total (0 to V) | 15 888 426.00 | 3 404 235.00 | 12 484 191.00 | 15 888 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 006.00 | 362 205.00 | | 653 006.00 |
DB Share, merger, contribution premiums, etc. | 2 546 996.00 | 1 249 131.00 | | 2 546 996.00 |
DC Revaluation differences | 121 246.00 | 121 246.00 | | 121 246.00 |
DD Legal reserve (1) | 65 301.00 | 36 220.00 | | 65 301.00 |
DG Other reserves | 1 951 046.00 | 1 951 046.00 | | 1 951 046.00 |
DH Retained earnings | -4 453 761.00 | -3 015 696.00 | | -4 453 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145 412.00 | -1 438 065.00 | | -2 145 412.00 |
DL TOTAL (I) | -1 261 577.00 | -733 912.00 | | -1 261 577.00 |
DP Provisions for Risks | 103 955.00 | 143 011.00 | | 103 955.00 |
DQ Provisions for Expenses | 323 853.00 | 294 116.00 | | 323 853.00 |
DR TOTAL (IV) | 427 808.00 | 437 128.00 | | 427 808.00 |
DU Loans and Debts from Credit Institutions (3) | 39 742.00 | 3 298.00 | | 39 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762 520.00 | 5 343 897.00 | | 8 762 520.00 |
DW Advances and down payments received on current orders | 28 298.00 | 16 502.00 | | 28 298.00 |
DX Trade payables and related accounts | 2 520 559.00 | 2 287 853.00 | | 2 520 559.00 |
DY Tax and social security liabilities | 1 190 514.00 | 768 823.00 | | 1 190 514.00 |
EA Other liabilities | 776 324.00 | 593 532.00 | | 776 324.00 |
EC TOTAL (IV) | 13 317 960.00 | 9 013 909.00 | | 13 317 960.00 |
EE Grand total (I to V) | 12 484 191.00 | 8 717 125.00 | | 12 484 191.00 |
EG Accrued income and payables due within one year | 13 176 251.00 | 9 013 909.00 | | 13 176 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 742.00 | 3 298.00 | | 39 742.00 |
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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 | 22 900 987.00 | 200 634.00 | 23 101 621.00 | 22 900 987.00 |
FG Production sold - services | 481 822.00 | 81 914.00 | 563 737.00 | 481 822.00 |
FJ Net sales | 23 382 810.00 | 282 549.00 | 23 665 359.00 | 23 382 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 420.00 | |
FQ Other income | | | 28 144.00 | |
FR Total operating income (I) | | | 24 768 924.00 | |
FS Purchases of goods (including customs duties) | | | 16 163 644.00 | |
FT Inventory change (goods) | | | -373 574.00 | |
FW Other purchases and external expenses | | | 4 900 857.00 | |
FX Taxes, duties, and similar payments | | | 425 836.00 | |
FY Salaries and Wages | | | 3 125 263.00 | |
FZ Social Security Contributions | | | 1 178 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 243.00 | |
GE Other Expenses | | | 511 699.00 | |
GF Total Operating Expenses (II) | | | 26 807 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038 408.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | 95 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 332.00 | 168 788.00 | | 145 332.00 |
HB Exceptional income from capital transactions | 29 260.00 | 1 101 500.00 | | 29 260.00 |
HD Total exceptional income (VII) | 29 260.00 | 1 101 500.00 | | 29 260.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 44 167.00 | 183 581.00 | | 44 167.00 |
HH Total exceptional expenses (VIII) | 44 730.00 | 183 581.00 | | 44 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | 917 918.00 | | -15 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 801 981.00 | 19 845 816.00 | | 24 801 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 947 393.00 | 21 283 882.00 | | 26 947 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145 412.00 | -1 438 065.00 | | -2 145 412.00 |
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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 | 3 788 722.00 | | 331 284.00 | 3 788 722.00 |
I3 DECREASES Total Financial Fixed Assets | | -29 260.00 | 227 208.00 | |
I4 DECREASES Grand Total | | -204 690.00 | 4 962 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | -175 430.00 | 3 003 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 747.00 | | 296 422.00 | 2 210 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 421.00 | | 34 862.00 | 156 421.00 |
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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 | 1 348 790.00 | 170 782.00 | 291 036.00 | 1 348 790.00 |
PE DEPRECIATION Total including other intangible assets | 94 423.00 | 4 046.00 | 14 983.00 | 94 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 367.00 | 166 736.00 | 291 036.00 | 1 254 367.00 |
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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 | 2 520 559.00 | 2 520 559.00 | | 2 520 559.00 |
8C Staff and Related Accounts | 359 625.00 | 359 625.00 | | 359 625.00 |
8D Social Security and Other Social Organizations | 514 381.00 | 514 381.00 | | 514 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 325.00 | 776 325.00 | | 776 325.00 |
UP Loans | 19 680.00 | 11 244.00 | | 19 680.00 |
UT Other financial assets | 207 528.00 | | | 207 528.00 |
UX Other trade receivables | 3 223 908.00 | | | 3 223 908.00 |
UY Staff and related accounts | 2 603.00 | | | 2 603.00 |
UZ Social Security, other social security organizations | 16 594.00 | | | 16 594.00 |
VA Doubtful or disputed receivables | 1 408 072.00 | | | 1 408 072.00 |
VB VAT | 60 110.00 | | | 60 110.00 |
VC Group and associates | 1 264 523.00 | | | 1 264 523.00 |
VG Loans with a maturity of up to one year at origin | 39 743.00 | 39 743.00 | | 39 743.00 |
VI Group and Associates | 8 762 521.00 | 8 762 521.00 | | 8 762 521.00 |
VN Other taxes, similar payments | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 753.00 | 126 753.00 | | 126 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 330.00 | | | 1 551 330.00 |
VS Prepaid expenses | 68 286.00 | | | 68 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 426.00 | 6 203 890.00 | 1 624 536.00 | 7 828 426.00 |
VW VAT | 189 755.00 | 189 755.00 | | 189 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289 661.00 | 13 289 661.00 | | 13 289 661.00 |
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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 | 87.00 | 76.00 | | 87.00 |
