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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
AH Goodwill | 659 757.00 | | 659 757.00 | 659 757.00 |
AN Land | 10 844.00 | 10 844.00 | | 10 844.00 |
AR Technical installations, industrial equipment and tools | 91 161.00 | 89 356.00 | 1 806.00 | 91 161.00 |
AT Other tangible assets | 143 108.00 | 132 911.00 | 10 197.00 | 143 108.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 921 326.00 | 249 466.00 | 671 860.00 | 921 326.00 |
BL Raw materials, supplies | 166 842.00 | | 166 842.00 | 166 842.00 |
BN Goods in progress | 13 117.00 | | 13 117.00 | 13 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 831 155.00 | 137 780.00 | 3 693 375.00 | 3 831 155.00 |
BZ Other receivables | 131 661.00 | | 131 661.00 | 131 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 759 910.00 | | 759 910.00 | 759 910.00 |
CH Prepaid expenses | 89 403.00 | | 89 403.00 | 89 403.00 |
CJ TOTAL (II) | 4 992 087.00 | 137 780.00 | 4 854 308.00 | 4 992 087.00 |
CO Grand total (0 to V) | 5 913 414.00 | 387 246.00 | 5 526 168.00 | 5 913 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 515.00 | 391 515.00 | | 391 515.00 |
DB Share, merger, contribution premiums, etc. | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 39 152.00 | 39 152.00 | | 39 152.00 |
DG Other reserves | 305 172.00 | 305 172.00 | | 305 172.00 |
DH Retained earnings | 16 390.00 | 11 332.00 | | 16 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 204.00 | 5 058.00 | | -73 204.00 |
DL TOTAL (I) | 1 894 024.00 | 1 967 228.00 | | 1 894 024.00 |
DP Provisions for Risks | 40 523.00 | 51 770.00 | | 40 523.00 |
DR TOTAL (IV) | 40 523.00 | 51 770.00 | | 40 523.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 671.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 4 645.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 129 103.00 | 74 238.00 | | 129 103.00 |
DX Trade payables and related accounts | 2 727 522.00 | 3 245 612.00 | | 2 727 522.00 |
DY Tax and social security liabilities | 429 262.00 | 638 879.00 | | 429 262.00 |
EA Other liabilities | 49 713.00 | 12 991.00 | | 49 713.00 |
EB Prepaid income (2) | 253 748.00 | 433 227.00 | | 253 748.00 |
EC TOTAL (IV) | 3 591 621.00 | 4 410 262.00 | | 3 591 621.00 |
EE Grand total (I to V) | 5 526 168.00 | 6 429 261.00 | | 5 526 168.00 |
EG Accrued income and payables due within one year | 3 591 621.00 | 4 410 262.00 | | 3 591 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 671.00 | | 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 351 563.00 | 693 442.00 | 8 045 005.00 | 7 351 563.00 |
FG Production sold - services | 678 736.00 | 145 623.00 | 824 359.00 | 678 736.00 |
FJ Net sales | 8 030 299.00 | 839 065.00 | 8 869 364.00 | 8 030 299.00 |
FM Inventory production | | | 6 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 953 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 641 546.00 | |
FV Inventory change (raw materials and supplies) | | | 9 340.00 | |
FW Other purchases and external expenses | | | 2 177 808.00 | |
FX Taxes, duties, and similar payments | | | 44 312.00 | |
FY Salaries and Wages | | | 795 392.00 | |
FZ Social Security Contributions | | | 314 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 523.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 9 035 161.00 | |
GG - OPERATING RESULT (I - II) | | | -81 416.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 101.00 | 4 500.00 | | 7 101.00 |
HB Exceptional income from capital transactions | 6 044.00 | | | 6 044.00 |
HD Total exceptional income (VII) | 13 145.00 | 4 500.00 | | 13 145.00 |
HE Exceptional expenses on management operations | 2 500.00 | 4 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 5 438.00 | 335.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 4 335.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | 165.00 | | 5 207.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 926.00 | 10 017 170.00 | | 8 969 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043 131.00 | 10 012 112.00 | | 9 043 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 204.00 | 5 058.00 | | -73 204.00 |
HP References: Equipment leasing | 26 177.00 | 20 341.00 | | 26 177.00 |
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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 | 932 792.00 | | 18 749.00 | 932 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 30 215.00 | 921 326.00 | |
IO DECREASES Total including other intangible assets | | 16 355.00 | 676 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 860.00 | 245 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 113.00 | | 16 355.00 | 676 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 579.00 | | 2 394.00 | 256 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 246 824.00 | 11 502.00 | 8 860.00 | 246 824.00 |
PE DEPRECIATION Total including other intangible assets | 16 355.00 | | | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 469.00 | 11 502.00 | 8 860.00 | 230 469.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 770.00 | 34 523.00 | 45 770.00 | 51 770.00 |
6T Receivables | 144 048.00 | 2 888.00 | 9 156.00 | 144 048.00 |
7B Total provisions for depreciation | 144 048.00 | 2 888.00 | 9 156.00 | 144 048.00 |
7C Grand total | 195 818.00 | 37 411.00 | 54 926.00 | 195 818.00 |
UE of which provisions and reversals: - Operating | | 37 410.00 | 54 926.00 | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8B Suppliers and Related Accounts | 2 727 522.00 | 2 727 522.00 | | 2 727 522.00 |
8C Staff and Related Accounts | 139 367.00 | 139 367.00 | | 139 367.00 |
8D Social Security and Other Social Organizations | 103 167.00 | 103 167.00 | | 103 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 713.00 | 49 713.00 | | 49 713.00 |
8L Deferred income | 253 748.00 | 253 748.00 | | 253 748.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 518 475.00 | | | 3 518 475.00 |
UY Staff and related accounts | 12 529.00 | | | 12 529.00 |
VA Doubtful or disputed receivables | 312 680.00 | | | 312 680.00 |
VB VAT | 65 097.00 | | | 65 097.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 42 792.00 | | | 42 792.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 274.00 | | | 9 274.00 |
VS Prepaid expenses | 89 403.00 | | | 89 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 319.00 | 4 052 219.00 | 100.00 | 4 052 319.00 |
VW VAT | 182 773.00 | 182 773.00 | | 182 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 518.00 | 3 462 518.00 | | 3 462 518.00 |
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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 | 21.00 | | | 21.00 |
