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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 943.00 | | 141 943.00 | 141 943.00 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AR Technical installations, industrial equipment and tools | 67 908.00 | 61 273.00 | 6 635.00 | 67 908.00 |
AT Other tangible assets | 122 098.00 | 73 261.00 | 48 837.00 | 122 098.00 |
BH Other financial assets | 44 738.00 | | 44 738.00 | 44 738.00 |
BJ TOTAL (I) | 378 254.00 | 136 099.00 | 242 155.00 | 378 254.00 |
BP Services in progress | 10 761.00 | | 10 761.00 | 10 761.00 |
BT Goods | 679 465.00 | 201 366.00 | 478 099.00 | 679 465.00 |
BX Customers and related accounts | 1 406 094.00 | 462 563.00 | 943 531.00 | 1 406 094.00 |
BZ Other receivables | 717 352.00 | | 717 352.00 | 717 352.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 427 973.00 | | 1 427 973.00 | 1 427 973.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 4 267 960.00 | 663 929.00 | 3 604 031.00 | 4 267 960.00 |
CO Grand total (0 to V) | 4 646 215.00 | 800 028.00 | 3 846 186.00 | 4 646 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | | | 2 793 692.00 |
DH Retained earnings | -1 253 592.00 | | | -1 253 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 804.00 | | | 55 804.00 |
DL TOTAL (I) | 1 974 551.00 | | | 1 974 551.00 |
DP Provisions for Risks | 2 109.00 | | | 2 109.00 |
DR TOTAL (IV) | 2 109.00 | | | 2 109.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 38 400.00 | | | 38 400.00 |
DX Trade payables and related accounts | 1 539 991.00 | | | 1 539 991.00 |
DY Tax and social security liabilities | 217 438.00 | | | 217 438.00 |
EA Other liabilities | 72 149.00 | | | 72 149.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 1 869 526.00 | | | 1 869 526.00 |
EE Grand total (I to V) | 3 846 186.00 | | | 3 846 186.00 |
EG Accrued income and payables due within one year | 1 869 526.00 | | | 1 869 526.00 |
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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 | 7 969 823.00 | 248 374.00 | 8 218 197.00 | 7 969 823.00 |
FD Production sold - goods | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 1 037 285.00 | 1 820.00 | 1 039 105.00 | 1 037 285.00 |
FJ Net sales | 9 008 864.00 | 250 194.00 | 9 259 058.00 | 9 008 864.00 |
FM Inventory production | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 276.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 061 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 249 167.00 | |
FT Inventory change (goods) | | | -103 889.00 | |
FU Purchases of raw materials and other supplies | | | 12 076.00 | |
FW Other purchases and external expenses | | | 1 286 583.00 | |
FX Taxes, duties, and similar payments | | | 25 065.00 | |
FY Salaries and Wages | | | 553 221.00 | |
FZ Social Security Contributions | | | 238 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 109.00 | |
GE Other Expenses | | | 569 699.00 | |
GF Total Operating Expenses (II) | | | 10 069 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | -60 568.00 | | | -60 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 069 316.00 | | | 10 069 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 511.00 | | | 10 013 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 804.00 | | | 55 804.00 |
HP References: Equipment leasing | 332 664.00 | | | 332 664.00 |
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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 | 371 182.00 | | 19 723.00 | 371 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064.00 | 44 738.00 | |
I4 DECREASES Grand Total | | 12 651.00 | 378 254.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 143 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 190 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 868.00 | | | 144 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 880.00 | | 19 354.00 | 180 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 432.00 | | 369.00 | 45 432.00 |
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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 | 127 966.00 | 18 780.00 | 10 648.00 | 127 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | 1 360.00 | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 042.00 | 18 780.00 | 9 288.00 | 125 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 670.00 | 2 109.00 | 5 670.00 | 5 670.00 |
6N Inventories and work in progress | 181 196.00 | 165 866.00 | 145 696.00 | 181 196.00 |
6T Receivables | 1 061 376.00 | 51 947.00 | 650 761.00 | 1 061 376.00 |
7B Total provisions for depreciation | 1 242 573.00 | 217 814.00 | 796 458.00 | 1 242 573.00 |
7C Grand total | 1 248 244.00 | 219 923.00 | 802 129.00 | 1 248 244.00 |
UE of which provisions and reversals: - Operating | | 219 923.00 | 802 129.00 | |
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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 | 1 539 991.00 | 1 539 991.00 | | 1 539 991.00 |
8C Staff and Related Accounts | 105 650.00 | 105 650.00 | | 105 650.00 |
8D Social Security and Other Social Organizations | 88 921.00 | 88 921.00 | | 88 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 149.00 | 72 149.00 | | 72 149.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 839 561.00 | | | 839 561.00 |
UY Staff and related accounts | 2 451.00 | | | 2 451.00 |
VA Doubtful or disputed receivables | 566 533.00 | | | 566 533.00 |
VB VAT | 140 413.00 | | | 140 413.00 |
VC Group and associates | 60 568.00 | | | 60 568.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VN Other taxes, similar payments | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 688.00 | 13 688.00 | | 13 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 826.00 | | | 499 826.00 |
VS Prepaid expenses | 25 290.00 | | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 474.00 | 1 597 247.00 | 596 227.00 | 2 193 474.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 126.00 | 1 831 126.00 | | 1 831 126.00 |
