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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 256.00 | 349 256.00 | | 349 256.00 |
AR Technical installations, industrial equipment and tools | 127 180.00 | 109 580.00 | 17 600.00 | 127 180.00 |
AT Other tangible assets | 491 956.00 | 435 821.00 | 56 135.00 | 491 956.00 |
BH Other financial assets | 28 905.00 | | 28 905.00 | 28 905.00 |
BJ TOTAL (I) | 997 298.00 | 894 657.00 | 102 641.00 | 997 298.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BP Services in progress | 120 387.00 | | 120 387.00 | 120 387.00 |
BT Goods | 3 138 458.00 | 231 346.00 | 2 907 112.00 | 3 138 458.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 6 068 071.00 | 240 005.00 | 5 828 066.00 | 6 068 071.00 |
BZ Other receivables | 2 340 335.00 | | 2 340 335.00 | 2 340 335.00 |
CF Cash and cash equivalents | 80 623.00 | | 80 623.00 | 80 623.00 |
CH Prepaid expenses | 179 126.00 | | 179 126.00 | 179 126.00 |
CJ TOTAL (II) | 11 929 892.00 | 471 351.00 | 11 458 541.00 | 11 929 892.00 |
CO Grand total (0 to V) | 12 927 190.00 | 1 366 008.00 | 11 561 182.00 | 12 927 190.00 |
CR Shares due in more than one year | 244 482.00 | | | 244 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 764 326.00 | 764 326.00 | | 764 326.00 |
DH Retained earnings | -1 673 809.00 | -1 473 668.00 | | -1 673 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 128.00 | -200 141.00 | | -143 128.00 |
DK Regulated provisions | 86.00 | 1 022.00 | | 86.00 |
DL TOTAL (I) | 307 476.00 | 451 540.00 | | 307 476.00 |
DQ Provisions for Expenses | 542 705.00 | 574 447.00 | | 542 705.00 |
DR TOTAL (IV) | 542 705.00 | 574 447.00 | | 542 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | 8 499.00 | | 6 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541 664.00 | 4 359 269.00 | | 7 541 664.00 |
DW Advances and down payments received on current orders | 230 960.00 | | | 230 960.00 |
DX Trade payables and related accounts | 1 679 660.00 | 1 953 330.00 | | 1 679 660.00 |
DY Tax and social security liabilities | 1 117 554.00 | 1 083 164.00 | | 1 117 554.00 |
EA Other liabilities | 46 351.00 | 45 348.00 | | 46 351.00 |
EB Prepaid income (2) | 88 800.00 | 6 585.00 | | 88 800.00 |
EC TOTAL (IV) | 10 711 001.00 | 7 456 195.00 | | 10 711 001.00 |
EE Grand total (I to V) | 11 561 182.00 | 8 482 182.00 | | 11 561 182.00 |
EG Accrued income and payables due within one year | 10 480 041.00 | 7 456 195.00 | | 10 480 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 010.00 | 8 499.00 | | 6 010.00 |
EI Including equity loans | 7 541 664.00 | | | 7 541 664.00 |
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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 | 22 108 767.00 | 352 892.00 | 22 461 660.00 | 22 108 767.00 |
FG Production sold - services | 1 009 941.00 | 709 600.00 | 1 719 542.00 | 1 009 941.00 |
FJ Net sales | 23 118 709.00 | 1 062 493.00 | 24 181 202.00 | 23 118 709.00 |
FM Inventory production | | | 6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 999.00 | |
FQ Other income | | | 71 030.00 | |
FR Total operating income (I) | | | 24 665 389.00 | |
FS Purchases of goods (including customs duties) | | | 18 891 196.00 | |
FT Inventory change (goods) | | | -1 345 554.00 | |
FU Purchases of raw materials and other supplies | | | 398 457.00 | |
FW Other purchases and external expenses | | | 3 214 806.00 | |
FX Taxes, duties, and similar payments | | | 256 177.00 | |
FY Salaries and Wages | | | 1 623 560.00 | |
FZ Social Security Contributions | | | 847 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 155.00 | |
GB Operating Expenses - Provisions | | | 184 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 321.00 | |
GE Other Expenses | | | 249 222.00 | |
GF Total Operating Expenses (II) | | | 24 543 314.00 | |
GG - OPERATING RESULT (I - II) | | | 122 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178 527.00 | |
GU Total financial expenses (VI) | | | 178 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 936.00 | 1 055.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 2 721.00 | | 936.00 |
HE Exceptional expenses on management operations | 87 612.00 | 2 530.00 | | 87 612.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 87 612.00 | 3 198.00 | | 87 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 676.00 | -477.00 | | -86 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 666 325.00 | 19 241 782.00 | | 24 666 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809 453.00 | 19 441 923.00 | | 24 809 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 128.00 | -200 141.00 | | -143 128.00 |
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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 | 997 552.00 | | 3 696.00 | 997 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 905.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 997 298.00 | |
IO DECREASES Total including other intangible assets | | | 349 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 619 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 256.00 | | | 349 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 685.00 | | 3 402.00 | 619 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 611.00 | | 294.00 | 28 611.00 |
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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 | 841 453.00 | 57 155.00 | 3 950.00 | 841 453.00 |
PE DEPRECIATION Total including other intangible assets | 349 256.00 | | | 349 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 196.00 | 57 155.00 | 3 950.00 | 492 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 022.00 | | 936.00 | 1 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 447.00 | 184 605.00 | 216 346.00 | 574 447.00 |
6N Inventories and work in progress | 255 645.00 | 30 363.00 | 54 661.00 | 255 645.00 |
6T Receivables | 193 240.00 | 135 958.00 | 89 193.00 | 193 240.00 |
7B Total provisions for depreciation | 448 884.00 | 166 321.00 | 143 854.00 | 448 884.00 |
7C Grand total | 1 024 353.00 | 350 925.00 | 361 136.00 | 1 024 353.00 |
UE of which provisions and reversals: - Operating | | 350 925.00 | 360 200.00 | |
UJ - Exceptional | | | 936.00 | |
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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 | 1 679 660.00 | 1 679 660.00 | | 1 679 660.00 |
8C Staff and Related Accounts | 340 541.00 | 340 541.00 | | 340 541.00 |
8D Social Security and Other Social Organizations | 329 436.00 | 329 436.00 | | 329 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 351.00 | 46 351.00 | | 46 351.00 |
8L Deferred income | 88 800.00 | 88 800.00 | | 88 800.00 |
UT Other financial assets | 28 905.00 | | | 28 905.00 |
UX Other trade receivables | 5 951 307.00 | | | 5 951 307.00 |
UY Staff and related accounts | 60 296.00 | | | 60 296.00 |
UZ Social Security, other social security organizations | 1 769.00 | | | 1 769.00 |
VA Doubtful or disputed receivables | 116 764.00 | | | 116 764.00 |
VB VAT | 20 982.00 | | | 20 982.00 |
VC Group and associates | 2 052 174.00 | | | 2 052 174.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VI Group and Associates | 7 541 664.00 | 7 541 664.00 | | 7 541 664.00 |
VM Income taxes | 127 718.00 | | | 127 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 650.00 | 52 650.00 | | 52 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 396.00 | | | 77 396.00 |
VS Prepaid expenses | 179 126.00 | | | 179 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616 437.00 | 8 343 050.00 | 273 387.00 | 8 616 437.00 |
VW VAT | 394 927.00 | 394 927.00 | | 394 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 041.00 | 10 480 041.00 | | 10 480 041.00 |
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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 | 30.00 | | | 30.00 |
