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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 470.00 | 561 470.00 | | 561 470.00 |
AJ Other Intangible Assets | 59 034.00 | 58 287.00 | 747.00 | 59 034.00 |
AP Buildings | 714 640.00 | 633 254.00 | 81 386.00 | 714 640.00 |
AR Technical installations, industrial equipment and tools | 365 197.00 | 313 654.00 | 51 543.00 | 365 197.00 |
AT Other tangible assets | 1 657 360.00 | 1 525 221.00 | 132 139.00 | 1 657 360.00 |
BF Loans | 263 768.00 | | 263 768.00 | 263 768.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 3 625 845.00 | 3 091 886.00 | 533 958.00 | 3 625 845.00 |
BL Raw materials, supplies | 187 170.00 | | 187 170.00 | 187 170.00 |
BV Advances and down payments on orders | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 2 157 841.00 | 113 010.00 | 2 044 831.00 | 2 157 841.00 |
BZ Other receivables | 1 624 568.00 | | 1 624 568.00 | 1 624 568.00 |
CF Cash and cash equivalents | 18 175.00 | | 18 175.00 | 18 175.00 |
CH Prepaid expenses | 139 439.00 | | 139 439.00 | 139 439.00 |
CJ TOTAL (II) | 4 133 797.00 | 113 010.00 | 4 020 787.00 | 4 133 797.00 |
CO Grand total (0 to V) | 7 759 641.00 | 3 204 896.00 | 4 554 745.00 | 7 759 641.00 |
CP Shares due in less than one year | 2 788.00 | | | 2 788.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 368.00 | 281 216.00 | | 316 368.00 |
DH Retained earnings | -5 548.00 | -8 207.00 | | -5 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 271.00 | -795 291.00 | | -1 333 271.00 |
DK Regulated provisions | | 15 293.00 | | |
DL TOTAL (I) | -1 022 451.00 | -506 989.00 | | -1 022 451.00 |
DP Provisions for Risks | 28 912.00 | | | 28 912.00 |
DQ Provisions for Expenses | 273 459.00 | 139 651.00 | | 273 459.00 |
DR TOTAL (IV) | 302 371.00 | 139 651.00 | | 302 371.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894.00 | | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 613.00 | 149 791.00 | | 78 613.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 2 117 249.00 | 1 123 232.00 | | 2 117 249.00 |
DY Tax and social security liabilities | 1 111 257.00 | 1 546 942.00 | | 1 111 257.00 |
DZ Fixed asset liabilities and related accounts | 25 548.00 | 7 716.00 | | 25 548.00 |
EA Other liabilities | 1 925 115.00 | 1 326 425.00 | | 1 925 115.00 |
EC TOTAL (IV) | 5 274 826.00 | 4 154 107.00 | | 5 274 826.00 |
EE Grand total (I to V) | 4 554 745.00 | 3 786 768.00 | | 4 554 745.00 |
EG Accrued income and payables due within one year | 5 242 674.00 | 4 076 880.00 | | 5 242 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 566.00 | | | 3 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 447 686.00 | | 10 447 686.00 | 10 447 686.00 |
FJ Net sales | 10 447 686.00 | | 10 447 686.00 | 10 447 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 624.00 | |
FQ Other income | | | 653 143.00 | |
FR Total operating income (I) | | | 11 465 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 518.00 | |
FV Inventory change (raw materials and supplies) | | | 34 667.00 | |
FW Other purchases and external expenses | | | 5 906 800.00 | |
FX Taxes, duties, and similar payments | | | 159 738.00 | |
FY Salaries and Wages | | | 4 000 213.00 | |
FZ Social Security Contributions | | | 1 565 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 720.00 | |
GE Other Expenses | | | 47 812.00 | |
GF Total Operating Expenses (II) | | | 13 410 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 989.00 | |
GR Interest and similar expenses | | | 26 644.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 26 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 591.00 | 97 000.00 | | 481 591.00 |
HC Reversals of provisions and transfers of expenses | 15 601.00 | 92 607.00 | | 15 601.00 |
HD Total exceptional income (VII) | 497 192.00 | 189 607.00 | | 497 192.00 |
HE Exceptional expenses on management operations | 1 169.00 | 49 855.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 132 169.00 | | | 132 169.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 133 646.00 | 49 855.00 | | 133 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 546.00 | 139 753.00 | | 363 546.00 |
HK Income tax | -256 728.00 | -211 517.00 | | -256 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 980 634.00 | 12 692 541.00 | | 11 980 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 906.00 | 13 487 832.00 | | 13 313 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 271.00 | -795 291.00 | | -1 333 271.00 |
HP References: Equipment leasing | 517 664.00 | 711 333.00 | | 517 664.00 |
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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 | 6 920 018.00 | | 70 460.00 | 6 920 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 704.00 | 268 144.00 | |
I4 DECREASES Grand Total | | 3 364 633.00 | 3 625 845.00 | |
IO DECREASES Total including other intangible assets | | 17 185.00 | 620 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325 744.00 | 2 737 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 689.00 | | | 637 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 009 420.00 | | 53 521.00 | 6 009 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 909.00 | | 16 939.00 | 272 909.00 |
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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 | 5 669 663.00 | 89 502.00 | 3 228 749.00 | 5 669 663.00 |
PE DEPRECIATION Total including other intangible assets | 73 497.00 | 1 975.00 | 17 185.00 | 73 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 166.00 | 87 527.00 | 3 211 564.00 | 5 596 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 890.00 | | 179 890.00 | 179 890.00 |
3Z Total regulated provisions | 15 293.00 | 308.00 | 15 601.00 | 15 293.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 651.00 | 162 720.00 | | 139 651.00 |
6A on fixed assets – intangible | 561 470.00 | | | 561 470.00 |
6N Inventories and work in progress | 62 369.00 | | 62 369.00 | 62 369.00 |
6T Receivables | 92 323.00 | 27 403.00 | 6 716.00 | 92 323.00 |
7B Total provisions for depreciation | 734 151.00 | 27 403.00 | 87 074.00 | 734 151.00 |
7C Grand total | 889 095.00 | 190 431.00 | 102 675.00 | 889 095.00 |
UE of which provisions and reversals: - Operating | | 190 123.00 | 69 085.00 | |
UG - Financial | | | 17 989.00 | |
UJ - Exceptional | | 308.00 | 15 601.00 | |
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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 | 78 613.00 | 46 461.00 | 32 152.00 | 78 613.00 |
8B Suppliers and Related Accounts | 2 117 249.00 | 2 117 249.00 | | 2 117 249.00 |
8C Staff and Related Accounts | 413 615.00 | 413 615.00 | | 413 615.00 |
8D Social Security and Other Social Organizations | 657 936.00 | 657 936.00 | | 657 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 422.00 | 424 422.00 | | 424 422.00 |
UP Loans | 263 768.00 | 2 788.00 | | 263 768.00 |
UT Other financial assets | 3 376.00 | | | 3 376.00 |
UX Other trade receivables | 2 036 311.00 | | | 2 036 311.00 |
UY Staff and related accounts | 20 628.00 | | | 20 628.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 121 530.00 | | | 121 530.00 |
VB VAT | 232 554.00 | | | 232 554.00 |
VC Group and associates | 905 799.00 | | | 905 799.00 |
VG Loans with a maturity of up to one year at origin | 13 894.00 | 13 894.00 | | 13 894.00 |
VI Group and Associates | 1 503 843.00 | 1 503 843.00 | | 1 503 843.00 |
VJ Loans taken out during the year | 3 254.00 | | | 3 254.00 |
VK Loans repaid during the year | 71 449.00 | | | 71 449.00 |
VN Other taxes, similar payments | 29 886.00 | | | 29 886.00 |
VP Miscellaneous | 324 768.00 | | | 324 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 058.00 | | | 110 058.00 |
VS Prepaid expenses | 139 439.00 | | | 139 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 993.00 | 3 924 637.00 | 264 356.00 | 4 188 993.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 826.00 | 5 242 674.00 | 32 152.00 | 5 274 826.00 |
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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 | 138.00 | | | 138.00 |
