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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 | 72 201.00 | 63 043.00 | 9 158.00 | 72 201.00 |
AJ Other Intangible Assets | 449 046.00 | 229 979.00 | 219 067.00 | 449 046.00 |
AR Technical installations, industrial equipment and tools | 2 184 987.00 | 1 802 295.00 | 382 692.00 | 2 184 987.00 |
AT Other tangible assets | 383 455.00 | 263 221.00 | 120 233.00 | 383 455.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 3 100 431.00 | 2 358 538.00 | 741 893.00 | 3 100 431.00 |
BX Customers and related accounts | 15 164 863.00 | 3 639 029.00 | 11 525 834.00 | 15 164 863.00 |
BZ Other receivables | 7 689 780.00 | | 7 689 780.00 | 7 689 780.00 |
CF Cash and cash equivalents | 1 934 258.00 | | 1 934 258.00 | 1 934 258.00 |
CH Prepaid expenses | 109 088.00 | | 109 088.00 | 109 088.00 |
CJ TOTAL (II) | 24 897 988.00 | 3 639 029.00 | 21 258 959.00 | 24 897 988.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 998 418.00 | 5 997 567.00 | 22 000 852.00 | 27 998 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -12 971 881.00 | -5 385 020.00 | | -12 971 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 576.00 | -7 586 862.00 | | 1 529 576.00 |
DL TOTAL (I) | -11 411 005.00 | -12 940 581.00 | | -11 411 005.00 |
DP Provisions for Risks | 559 904.00 | 2 717 222.00 | | 559 904.00 |
DR TOTAL (IV) | 559 904.00 | 2 717 222.00 | | 559 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | | | 15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 957.00 | 6 913 999.00 | | 6 382 957.00 |
DX Trade payables and related accounts | 24 661 179.00 | 23 048 295.00 | | 24 661 179.00 |
DY Tax and social security liabilities | 1 648 964.00 | 4 025 312.00 | | 1 648 964.00 |
DZ Fixed asset liabilities and related accounts | 56 759.00 | 86 840.00 | | 56 759.00 |
EA Other liabilities | 86 738.00 | 50 276.00 | | 86 738.00 |
EB Prepaid income (2) | | 49 753.00 | | |
EC TOTAL (IV) | 32 851 953.00 | 34 174 475.00 | | 32 851 953.00 |
ED (V) | | 1 488.00 | | |
EE Grand total (I to V) | 22 000 852.00 | 23 952 605.00 | | 22 000 852.00 |
EG Accrued income and payables due within one year | 8 382 957.00 | 34 174 475.00 | | 8 382 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 356.00 | | | 15 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 38 658 228.00 | |
FJ Net sales | | | 38 658 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 70 390.00 | |
FR Total operating income (I) | | | 39 168 618.00 | |
FU Purchases of raw materials and other supplies | | | 24 402 026.00 | |
FW Other purchases and external expenses | | | 10 616 932.00 | |
FX Taxes, duties, and similar payments | | | 191 199.00 | |
FY Salaries and Wages | | | 1 054 043.00 | |
FZ Social Security Contributions | | | 721 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440 341.00 | |
GF Total Operating Expenses (II) | | | 36 068 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 602.00 | |
GL Other interest and similar income | | | 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 692.00 | |
GN Positive exchange differences | | | 13 292.00 | |
GP Total financial income (V) | | | 61 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 440 672.00 | |
GS Negative differences of foreign exchange | | | 56 467.00 | |
GU Total financial expenses (VI) | | | 497 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 973.00 | 253 764.00 | | 107 973.00 |
HB Exceptional income from capital transactions | 1 145 032.00 | | | 1 145 032.00 |
HC Reversals of provisions and transfers of expenses | 1 828 086.00 | | | 1 828 086.00 |
HD Total exceptional income (VII) | 3 081 091.00 | 258 764.00 | | 3 081 091.00 |
HE Exceptional expenses on management operations | 2 013 455.00 | 1 474 103.00 | | 2 013 455.00 |
HF Exceptional expenses on capital transactions | 44 817.00 | | | 44 817.00 |
HG Exceptional depreciation and provisions | 158 460.00 | 2 229 530.00 | | 158 460.00 |
HH Total exceptional expenses (VIII) | 2 216 732.00 | 3 703 633.00 | | 2 216 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 359.00 | -3 444 869.00 | | 864 359.00 |
HK Income tax | | 767 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 311 460.00 | 41 453 780.00 | | 42 311 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 781 885.00 | 49 040 642.00 | | 40 781 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 576.00 | -7 586 862.00 | | 1 529 576.00 |
HP References: Equipment leasing | 1 964.00 | 11 414.00 | | 1 964.00 |
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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 | 3 018 571.00 | | | 3 018 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 742.00 | |
I4 DECREASES Grand Total | | | 3 100 431.00 | |
IO DECREASES Total including other intangible assets | | | 521 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 053.00 | | | 421 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 757.00 | | | 2 586 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | | 10 762.00 |
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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 | 2 049 875.00 | 333 570.00 | 24 908.00 | 2 049 875.00 |
PE DEPRECIATION Total including other intangible assets | 247 425.00 | 61 980.00 | 16 384.00 | 247 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 450.00 | 271 590.00 | 8 524.00 | 1 802 450.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 717 222.00 | 158 460.00 | 2 315 778.00 | 2 717 222.00 |
7B Total provisions for depreciation | 3 330 969.00 | 308 060.00 | | 3 330 969.00 |
7C Grand total | 6 048 191.00 | 466 520.00 | 2 315 778.00 | 6 048 191.00 |
UE of which provisions and reversals: - Operating | | 308 060.00 | 440 000.00 | |
UG - Financial | | | 47 692.00 | |
UJ - Exceptional | | 158 460.00 | 1 828 086.00 | |
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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 | 6 382 957.00 | | 6 382 957.00 | 6 382 957.00 |
8B Suppliers and Related Accounts | 24 661 179.00 | 24 661 179.00 | | 24 661 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 759.00 | 56 759.00 | | 56 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 738.00 | 86 738.00 | | 86 738.00 |
UT Other financial assets | 10 742.00 | | | 10 742.00 |
UX Other trade receivables | 15 164 603.00 | | | 15 164 603.00 |
VG Loans with a maturity of up to one year at origin | 15 356.00 | 15 356.00 | | 15 356.00 |
VK Loans repaid during the year | 1 042.00 | | | 1 042.00 |
VP Miscellaneous | 7 689 700.00 | | | 7 689 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648 964.00 | 1 648 964.00 | | 1 648 964.00 |
VS Prepaid expenses | 109 068.00 | | | 109 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 974 472.00 | 22 963 730.00 | 10 742.00 | 22 974 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 851 953.00 | 26 468 996.00 | 6 382 957.00 | 32 851 953.00 |
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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 | 32.00 | | | 32.00 |
