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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 | 486 711.00 | 483 344.00 | 3 367.00 | 486 711.00 |
AH Goodwill | 907 299.00 | | 907 299.00 | 907 299.00 |
AR Technical installations, industrial equipment and tools | 414 449.00 | 291 804.00 | 122 645.00 | 414 449.00 |
AT Other tangible assets | 930 249.00 | 876 835.00 | 53 415.00 | 930 249.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 143 682.00 | | 143 682.00 | 143 682.00 |
BH Other financial assets | 2 539 350.00 | | 2 539 350.00 | 2 539 350.00 |
BJ TOTAL (I) | 13 817 633.00 | 7 371 933.00 | 6 445 700.00 | 13 817 633.00 |
BN Goods in progress | 60 622.00 | | 60 622.00 | 60 622.00 |
BT Goods | 197 585.00 | 6 723.00 | 190 862.00 | 197 585.00 |
BV Advances and down payments on orders | 7 674.00 | | 7 674.00 | 7 674.00 |
BX Customers and related accounts | 7 408 070.00 | 245 064.00 | 7 163 006.00 | 7 408 070.00 |
BZ Other receivables | 6 038 268.00 | | 6 038 268.00 | 6 038 268.00 |
CF Cash and cash equivalents | 76 821.00 | | 76 821.00 | 76 821.00 |
CH Prepaid expenses | 86 520.00 | | 86 520.00 | 86 520.00 |
CJ TOTAL (II) | 13 875 561.00 | 251 787.00 | 13 623 774.00 | 13 875 561.00 |
CO Grand total (0 to V) | 27 693 194.00 | 7 623 720.00 | 20 069 474.00 | 27 693 194.00 |
CU Other investments | 8 395 587.00 | 5 719 951.00 | 2 675 636.00 | 8 395 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 626 000.00 | | | 3 626 000.00 |
DD Legal reserve (1) | 362 600.00 | | | 362 600.00 |
DE Statutory or contractual reserves | 31 072.00 | | | 31 072.00 |
DG Other reserves | 7 590 589.00 | | | 7 590 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304 592.00 | | | -4 304 592.00 |
DL TOTAL (I) | 7 305 669.00 | | | 7 305 669.00 |
DQ Provisions for Expenses | 83 046.00 | | | 83 046.00 |
DR TOTAL (IV) | 83 046.00 | | | 83 046.00 |
DU Loans and Debts from Credit Institutions (3) | 17 138.00 | | | 17 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 170.00 | | | 281 170.00 |
DW Advances and down payments received on current orders | -13 773.00 | | | -13 773.00 |
DX Trade payables and related accounts | 5 326 306.00 | | | 5 326 306.00 |
DY Tax and social security liabilities | 1 327 936.00 | | | 1 327 936.00 |
EA Other liabilities | 5 741 982.00 | | | 5 741 982.00 |
EC TOTAL (IV) | 12 680 759.00 | | | 12 680 759.00 |
EE Grand total (I to V) | 20 069 474.00 | | | 20 069 474.00 |
EG Accrued income and payables due within one year | 12 677 395.00 | | | 12 677 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 138.00 | | | 17 138.00 |
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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 | 24 834 633.00 | 682 063.00 | 25 516 696.00 | 24 834 633.00 |
FD Production sold - goods | -245.00 | | -245.00 | -245.00 |
FG Production sold - services | 371 649.00 | 114 856.00 | 486 505.00 | 371 649.00 |
FJ Net sales | 25 206 037.00 | 796 919.00 | 26 002 955.00 | 25 206 037.00 |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 573.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 26 051 437.00 | |
FS Purchases of goods (including customs duties) | | | 18 952 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 388.00 | |
FV Inventory change (raw materials and supplies) | | | 35 948.00 | |
FW Other purchases and external expenses | | | 2 557 603.00 | |
FX Taxes, duties, and similar payments | | | 154 096.00 | |
FY Salaries and Wages | | | 1 925 829.00 | |
FZ Social Security Contributions | | | 932 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 355.00 | |
GE Other Expenses | | | -5 793.00 | |
GF Total Operating Expenses (II) | | | 24 667 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 823.00 | |
GL Other interest and similar income | | | 26 381.00 | |
GN Positive exchange differences | | | 83 902.00 | |
GP Total financial income (V) | | | 413 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 719 951.00 | |
GR Interest and similar expenses | | | 42 727.00 | |
GS Negative differences of foreign exchange | | | -1 181.00 | |
GU Total financial expenses (VI) | | | 5 762 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 573.00 | | | 40 573.00 |
A4 Equity method investments | -5 925.00 | | | -5 925.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 10 376.00 | | | 10 376.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | | | -10 256.00 |
HK Income tax | 329 208.00 | | | 329 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 464 663.00 | | | 26 464 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 769 255.00 | | | 30 769 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304 592.00 | | | -4 304 592.00 |
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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 | 13 235 385.00 | | 2 608 231.00 | 13 235 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025 982.00 | 11 078 924.00 | |
I4 DECREASES Grand Total | | 2 025 982.00 | 13 817 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 864.00 | | 46 146.00 | 1 347 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 377.00 | | 14 322.00 | 1 330 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557 144.00 | | 2 547 762.00 | 10 557 144.00 |
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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 | 1 581 352.00 | 72 887.00 | 2 257.00 | 1 581 352.00 |
PE DEPRECIATION Total including other intangible assets | 477 895.00 | 5 449.00 | | 477 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 457.00 | 67 438.00 | 2 257.00 | 1 103 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 920.00 | 1 126.00 | | 81 920.00 |
6N Inventories and work in progress | 2 240.00 | 4 483.00 | | 2 240.00 |
6T Receivables | 216 654.00 | 28 410.00 | | 216 654.00 |
7B Total provisions for depreciation | 218 894.00 | 5 752 844.00 | | 218 894.00 |
7C Grand total | 300 814.00 | 5 753 970.00 | | 300 814.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 326 306.00 | 5 326 306.00 | | 5 326 306.00 |
8C Staff and Related Accounts | 269 786.00 | 269 786.00 | | 269 786.00 |
8D Social Security and Other Social Organizations | 290 148.00 | 290 148.00 | | 290 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741 982.00 | 5 741 982.00 | | 5 741 982.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 143 682.00 | | | 143 682.00 |
UT Other financial assets | 2 539 350.00 | | | 2 539 350.00 |
UX Other trade receivables | 7 185 743.00 | | | 7 185 743.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 11 473.00 | | | 11 473.00 |
VA Doubtful or disputed receivables | 222 327.00 | | | 222 327.00 |
VB VAT | 304 630.00 | | | 304 630.00 |
VC Group and associates | 5 589 788.00 | | | 5 589 788.00 |
VH Loans with a maturity of more than one year at origin | 17 138.00 | | 17 138.00 | 17 138.00 |
VI Group and Associates | 281 170.00 | 281 170.00 | | 281 170.00 |
VM Income taxes | 117 113.00 | | | 117 113.00 |
VP Miscellaneous | -52.00 | | | -52.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 861.00 | 70 861.00 | | 70 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | | | 15 052.00 |
VS Prepaid expenses | 86 520.00 | | | 86 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 216 196.00 | 13 310 531.00 | 2 905 665.00 | 16 216 196.00 |
VW VAT | 697 141.00 | 697 141.00 | | 697 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 694 533.00 | 12 677 395.00 | 17 138.00 | 12 694 533.00 |
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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 | 39.00 | | | 39.00 |
