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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 | 412 283.00 | 393 282.00 | 19 002.00 | 412 283.00 |
AH Goodwill | 1 736 330.00 | 1 004 330.00 | 732 000.00 | 1 736 330.00 |
AJ Other Intangible Assets | 12 553.00 | | 12 553.00 | 12 553.00 |
AR Technical installations, industrial equipment and tools | 247 319.00 | 246 285.00 | 1 035.00 | 247 319.00 |
AT Other tangible assets | 124 865.00 | 121 820.00 | 3 045.00 | 124 865.00 |
BH Other financial assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BJ TOTAL (I) | 3 549 802.00 | 1 937 246.00 | 1 612 556.00 | 3 549 802.00 |
BT Goods | 3 621 310.00 | 769 213.00 | 2 852 097.00 | 3 621 310.00 |
BV Advances and down payments on orders | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 5 151 573.00 | 563 184.00 | 4 588 389.00 | 5 151 573.00 |
BZ Other receivables | 3 811 430.00 | | 3 811 430.00 | 3 811 430.00 |
CF Cash and cash equivalents | 9 708 235.00 | | 9 708 235.00 | 9 708 235.00 |
CH Prepaid expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 22 347 020.00 | 1 332 397.00 | 21 014 623.00 | 22 347 020.00 |
CN Currency translation adjustments (V) | 73 006.00 | | 73 006.00 | 73 006.00 |
CO Grand total (0 to V) | 25 969 828.00 | 3 269 644.00 | 22 700 184.00 | 25 969 828.00 |
CR Shares due in more than one year | 633 855.00 | | | 633 855.00 |
CU Other investments | 824 266.00 | | 824 266.00 | 824 266.00 |
CX Development or Research and Development Expenses | 171 531.00 | 171 531.00 | | 171 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 150 800.00 | 696 885.00 | | 150 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 482.00 | -546 085.00 | | -1 303 482.00 |
DL TOTAL (I) | -327 682.00 | 975 800.00 | | -327 682.00 |
DP Provisions for Risks | 832 664.00 | 790 679.00 | | 832 664.00 |
DQ Provisions for Expenses | 445 616.00 | 454 423.00 | | 445 616.00 |
DR TOTAL (IV) | 1 278 280.00 | 1 245 102.00 | | 1 278 280.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644 715.00 | 13 575 199.00 | | 15 644 715.00 |
DW Advances and down payments received on current orders | 116 551.00 | 151 511.00 | | 116 551.00 |
DX Trade payables and related accounts | 3 069 014.00 | 4 900 623.00 | | 3 069 014.00 |
DY Tax and social security liabilities | 2 334 789.00 | 2 364 046.00 | | 2 334 789.00 |
DZ Fixed asset liabilities and related accounts | 6 088.00 | 16 993.00 | | 6 088.00 |
EA Other liabilities | 567 554.00 | 587 754.00 | | 567 554.00 |
EC TOTAL (IV) | 21 738 712.00 | 21 596 125.00 | | 21 738 712.00 |
ED (V) | 10 874.00 | 6 848.00 | | 10 874.00 |
EE Grand total (I to V) | 22 700 184.00 | 23 823 876.00 | | 22 700 184.00 |
EG Accrued income and payables due within one year | 15 643 936.00 | 13 575 199.00 | | 15 643 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 644 715.00 | 13 575 199.00 | | 15 644 715.00 |
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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 | 6 551 208.00 | 21 101 537.00 | 27 652 745.00 | 6 551 208.00 |
FJ Net sales | 6 551 208.00 | 21 101 537.00 | 27 652 745.00 | 6 551 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 029.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 29 027 005.00 | |
FS Purchases of goods (including customs duties) | | | 11 754 235.00 | |
FT Inventory change (goods) | | | 1 988 611.00 | |
FU Purchases of raw materials and other supplies | | | 40 760.00 | |
FW Other purchases and external expenses | | | 11 539 940.00 | |
FX Taxes, duties, and similar payments | | | 178 120.00 | |
FY Salaries and Wages | | | 2 436 031.00 | |
FZ Social Security Contributions | | | 1 110 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 100.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 29 769 572.00 | |
GG - OPERATING RESULT (I - II) | | | -742 567.00 | |
GL Other interest and similar income | | | 12 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 547 513.00 | |
GP Total financial income (V) | | | 559 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 322 414.00 | |
GS Negative differences of foreign exchange | | | 900 572.00 | |
GU Total financial expenses (VI) | | | 1 222 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 869.00 | 23 837.00 | | 312 869.00 |
HB Exceptional income from capital transactions | 440 179.00 | | | 440 179.00 |
HC Reversals of provisions and transfers of expenses | 329 000.00 | 170 800.00 | | 329 000.00 |
HD Total exceptional income (VII) | 1 082 048.00 | 194 637.00 | | 1 082 048.00 |
HE Exceptional expenses on management operations | 383 865.00 | 198 185.00 | | 383 865.00 |
HG Exceptional depreciation and provisions | 595 985.00 | 32 800.00 | | 595 985.00 |
HH Total exceptional expenses (VIII) | 979 850.00 | 230 985.00 | | 979 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 198.00 | -36 348.00 | | 102 198.00 |
HK Income tax | | 738 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 668 925.00 | 57 374 072.00 | | 30 668 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 972 408.00 | 57 920 157.00 | | 31 972 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 482.00 | -546 085.00 | | -1 303 482.00 |
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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 | 3 663 555.00 | | | 3 663 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 531.00 | | | 171 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 922.00 | |
I4 DECREASES Grand Total | | | 3 549 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 531.00 | |
IO DECREASES Total including other intangible assets | | | 424 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 836.00 | | | 424 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 108.00 | | | 369 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 751.00 | | | 961 751.00 |
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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 | 1 292 668.00 | 83 100.00 | 748.00 | 1 292 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 448.00 | 6 083.00 | | 165 448.00 |
PE DEPRECIATION Total including other intangible assets | 367 946.00 | 25 335.00 | | 367 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 171.00 | 51 682.00 | 748.00 | 317 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 245 102.00 | 770 985.00 | 737 807.00 | 1 245 102.00 |
6N Inventories and work in progress | 1 217 080.00 | 169 246.00 | 617 113.00 | 1 217 080.00 |
7B Total provisions for depreciation | 2 068 822.00 | 461 799.00 | 635 996.00 | 2 068 822.00 |
7C Grand total | 3 313 924.00 | 1 232 784.00 | 1 373 803.00 | 3 313 924.00 |
UE of which provisions and reversals: - Operating | | 461 799.00 | 635 996.00 | |
UJ - Exceptional | | 595 985.00 | 329 000.00 | |
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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 | 3 069 014.00 | 3 069 014.00 | | 3 069 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 554.00 | 567 554.00 | | 567 554.00 |
UT Other financial assets | 20 656.00 | | | 20 656.00 |
UX Other trade receivables | 5 151 573.00 | | | 5 151 573.00 |
VH Loans with a maturity of more than one year at origin | 15 644 715.00 | 779.00 | 15 643 936.00 | 15 644 715.00 |
VP Miscellaneous | 3 811 430.00 | | | 3 811 430.00 |
VS Prepaid expenses | 43 701.00 | | | 43 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 360.00 | 8 372 849.00 | 654 511.00 | 9 027 360.00 |
VW VAT | 2 334 789.00 | 2 334 789.00 | | 2 334 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 622 161.00 | 5 978 225.00 | 15 643 936.00 | 21 622 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
