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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 | 60 957.00 | 60 957.00 | | 60 957.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 1 231 440.00 | 1 110 613.00 | 120 826.00 | 1 231 440.00 |
AT Other tangible assets | 1 929 947.00 | 1 310 073.00 | 619 873.00 | 1 929 947.00 |
BB Receivables related to investments | 757 671.00 | | 757 671.00 | 757 671.00 |
BD Other fixed assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BF Loans | 38 260.00 | | 38 260.00 | 38 260.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 4 130 735.00 | 2 481 644.00 | 1 649 090.00 | 4 130 735.00 |
BT Goods | 500 571.00 | | 500 571.00 | 500 571.00 |
BV Advances and down payments on orders | 7 897.00 | | 7 897.00 | 7 897.00 |
BX Customers and related accounts | 1 032 336.00 | 8 604.00 | 1 023 731.00 | 1 032 336.00 |
BZ Other receivables | 1 169 623.00 | | 1 169 623.00 | 1 169 623.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 2 720 894.00 | 8 604.00 | 2 712 289.00 | 2 720 894.00 |
CO Grand total (0 to V) | 6 851 629.00 | 2 490 249.00 | 4 361 379.00 | 6 851 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 945 967.00 | 1 840 820.00 | | 1 945 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 398.00 | 105 147.00 | | -109 398.00 |
DJ Investment subsidies | 31 295.00 | 43 533.00 | | 31 295.00 |
DL TOTAL (I) | 2 571 864.00 | 2 693 500.00 | | 2 571 864.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 470.00 | 358 156.00 | | 226 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 567.00 | 288 769.00 | | 292 567.00 |
DW Advances and down payments received on current orders | 547.00 | 1 144.00 | | 547.00 |
DX Trade payables and related accounts | 810 814.00 | 846 381.00 | | 810 814.00 |
DY Tax and social security liabilities | 269 734.00 | 262 328.00 | | 269 734.00 |
EA Other liabilities | 174 381.00 | 147 830.00 | | 174 381.00 |
EC TOTAL (IV) | 1 774 515.00 | 1 904 612.00 | | 1 774 515.00 |
EE Grand total (I to V) | 4 361 379.00 | 4 613 113.00 | | 4 361 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 241.00 | 436.00 | | 10 241.00 |
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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 | 11 481 109.00 | | 11 481 109.00 | 11 481 109.00 |
FD Production sold - goods | -158 654.00 | | -158 654.00 | -158 654.00 |
FJ Net sales | 11 322 455.00 | | 11 322 455.00 | 11 322 455.00 |
FQ Other income | | | 57 597.00 | |
FR Total operating income (I) | | | 11 380 052.00 | |
FS Purchases of goods (including customs duties) | | | 6 639 754.00 | |
FT Inventory change (goods) | | | -58 088.00 | |
FU Purchases of raw materials and other supplies | | | -8 314.00 | |
FW Other purchases and external expenses | | | 3 331 786.00 | |
FX Taxes, duties, and similar payments | | | 87 909.00 | |
FY Salaries and Wages | | | 999 171.00 | |
FZ Social Security Contributions | | | 272 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 262.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 11 483 390.00 | |
GG - OPERATING RESULT (I - II) | | | -103 337.00 | |
GP Total financial income (V) | | | 38 513.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 339.00 | 24 418.00 | | 30 339.00 |
HH Total exceptional expenses (VIII) | 87 909.00 | 18 461.00 | | 87 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 570.00 | 5 957.00 | | -57 570.00 |
HK Income tax | -24 627.00 | -3 589.00 | | -24 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 448 904.00 | 11 272 154.00 | | 11 448 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558 303.00 | 11 167 006.00 | | 11 558 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 398.00 | 105 147.00 | | -109 398.00 |
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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 | 4 121 372.00 | | | 4 121 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 752.00 | |
I4 DECREASES Grand Total | | | 4 130 736.00 | |
IO DECREASES Total including other intangible assets | | | 60 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 958.00 | | | 60 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 018.00 | | | 3 126 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 690.00 | | | 843 690.00 |
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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 | 2 281 259.00 | 288 739.00 | 88 353.00 | 2 281 259.00 |
PE DEPRECIATION Total including other intangible assets | 60 958.00 | | | 60 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 301.00 | 288 739.00 | 88 353.00 | 2 220 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 810 814.00 | 810 814.00 | | 810 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 381.00 | 174 381.00 | | 174 381.00 |
UP Loans | 38 260.00 | | | 38 260.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 1 032 336.00 | | | 1 032 336.00 |
VG Loans with a maturity of up to one year at origin | 10 241.00 | 10 241.00 | | 10 241.00 |
VH Loans with a maturity of more than one year at origin | 216 229.00 | 1 358.00 | | 216 229.00 |
VI Group and Associates | 292 568.00 | 292 568.00 | | 292 568.00 |
VK Loans repaid during the year | 141 019.00 | | | 141 019.00 |
VP Miscellaneous | 1 169 624.00 | | | 1 169 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 734.00 | 269 734.00 | | 269 734.00 |
VS Prepaid expenses | 9 528.00 | | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 748.00 | 2 211 488.00 | 57 260.00 | 2 268 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 968.00 | 1 559 097.00 | | 1 773 968.00 |
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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 | 40.00 | | | 40.00 |
