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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 | 90 937.00 | 90 937.00 | | 90 937.00 |
AR Technical installations, industrial equipment and tools | 877 671.00 | 609 410.00 | 268 261.00 | 877 671.00 |
AT Other tangible assets | 1 506 724.00 | 1 129 030.00 | 377 694.00 | 1 506 724.00 |
AV Fixed assets in progress | 26 624.00 | | 26 624.00 | 26 624.00 |
BB Receivables related to investments | 1 412 354.00 | | 1 412 354.00 | 1 412 354.00 |
BH Other financial assets | 83 916.00 | | 83 916.00 | 83 916.00 |
BJ TOTAL (I) | 4 190 833.00 | 1 829 378.00 | 2 361 455.00 | 4 190 833.00 |
BL Raw materials, supplies | 416 758.00 | | 416 758.00 | 416 758.00 |
BT Goods | 93 638.00 | | 93 638.00 | 93 638.00 |
BV Advances and down payments on orders | 156 076.00 | | 156 076.00 | 156 076.00 |
BX Customers and related accounts | 9 700 518.00 | 45 796.00 | 9 654 721.00 | 9 700 518.00 |
BZ Other receivables | 2 752 298.00 | | 2 752 298.00 | 2 752 298.00 |
CF Cash and cash equivalents | 53 017.00 | | 53 017.00 | 53 017.00 |
CH Prepaid expenses | 104 286.00 | | 104 286.00 | 104 286.00 |
CJ TOTAL (II) | 13 276 594.00 | 45 796.00 | 13 230 798.00 | 13 276 594.00 |
CO Grand total (0 to V) | 17 467 428.00 | 1 875 174.00 | 15 592 253.00 | 17 467 428.00 |
CP Shares due in less than one year | 1 412 354.00 | | | 1 412 354.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 321 732.00 | | | 6 321 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | | | 6 795.00 |
DL TOTAL (I) | 6 372 527.00 | | | 6 372 527.00 |
DP Provisions for Risks | 43 208.00 | | | 43 208.00 |
DR TOTAL (IV) | 43 208.00 | | | 43 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 914.00 | | | 3 342 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 142.00 | | | 522 142.00 |
DW Advances and down payments received on current orders | 262 365.00 | | | 262 365.00 |
DX Trade payables and related accounts | 4 733 055.00 | | | 4 733 055.00 |
DY Tax and social security liabilities | 316 040.00 | | | 316 040.00 |
EC TOTAL (IV) | 9 176 518.00 | | | 9 176 518.00 |
EE Grand total (I to V) | 15 592 253.00 | | | 15 592 253.00 |
EG Accrued income and payables due within one year | 8 342 169.00 | | | 8 342 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 549 666.00 | | | 2 549 666.00 |
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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 | 40 585 073.00 | 18 122 269.00 | 58 707 342.00 | 40 585 073.00 |
FG Production sold - services | 152 627.00 | | 152 627.00 | 152 627.00 |
FJ Net sales | 40 737 700.00 | 18 122 269.00 | 58 859 970.00 | 40 737 700.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 937.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 58 900 372.00 | |
FS Purchases of goods (including customs duties) | | | 50 060 009.00 | |
FT Inventory change (goods) | | | 39 600.00 | |
FU Purchases of raw materials and other supplies | | | 398 942.00 | |
FV Inventory change (raw materials and supplies) | | | -66 590.00 | |
FW Other purchases and external expenses | | | 5 975 350.00 | |
FX Taxes, duties, and similar payments | | | 173 911.00 | |
FY Salaries and Wages | | | 1 910 148.00 | |
FZ Social Security Contributions | | | 743 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 903.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 59 443 448.00 | |
GG - OPERATING RESULT (I - II) | | | -543 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 620.00 | |
GL Other interest and similar income | | | 42 729.00 | |
GN Positive exchange differences | | | 18 673.00 | |
GP Total financial income (V) | | | 228 022.00 | |
GR Interest and similar expenses | | | 60 460.00 | |
GU Total financial expenses (VI) | | | 60 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 361.00 | | | 34 361.00 |
A4 Equity method investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 206 071.00 | | | 206 071.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 259 071.00 | | | 259 071.00 |
HE Exceptional expenses on management operations | 21 473.00 | | | 21 473.00 |
HF Exceptional expenses on capital transactions | 8 147.00 | | | 8 147.00 |
HH Total exceptional expenses (VIII) | 29 621.00 | | | 29 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 449.00 | | | 229 449.00 |
HK Income tax | -152 859.00 | | | -152 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 387 466.00 | | | 59 387 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 380 671.00 | | | 59 380 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | | | 6 795.00 |
HP References: Equipment leasing | 29 048.00 | | | 29 048.00 |
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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 | 4 462 928.00 | | | 4 462 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 441.00 | | | 183 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 876.00 | |
I4 DECREASES Grand Total | | | 4 190 834.00 | |
IO DECREASES Total including other intangible assets | | | 90 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 630.00 | | | 567 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 472.00 | | | 2 333 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 827.00 | | | 1 561 827.00 |
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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 | 2 217 245.00 | 175 818.00 | 563 684.00 | 2 217 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 800.00 | 1 641.00 | 183 441.00 | 181 800.00 |
PE DEPRECIATION Total including other intangible assets | 384 189.00 | | 293 252.00 | 384 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 255.00 | 174 177.00 | 86 992.00 | 1 651 255.00 |
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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 | 28 848.00 | 28 848.00 | | 28 848.00 |
8B Suppliers and Related Accounts | 4 733 056.00 | 4 733 056.00 | | 4 733 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 294.00 | 493 294.00 | | 493 294.00 |
UL Receivables related to investments | 1 412 355.00 | 1 412 355.00 | | 1 412 355.00 |
UT Other financial assets | 83 917.00 | | 83 917.00 | 83 917.00 |
UX Other trade receivables | 9 700 518.00 | 9 700 518.00 | | 9 700 518.00 |
VG Loans with a maturity of up to one year at origin | 2 549 667.00 | 2 549 667.00 | | 2 549 667.00 |
VH Loans with a maturity of more than one year at origin | 793 248.00 | 221 265.00 | 570 264.00 | 793 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 245 570.00 | | | 245 570.00 |
VP Miscellaneous | 2 752 299.00 | 2 752 299.00 | | 2 752 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 040.00 | 316 040.00 | | 316 040.00 |
VS Prepaid expenses | 104 287.00 | 104 287.00 | | 104 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 053 376.00 | 13 969 459.00 | 83 917.00 | 14 053 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 153.00 | 8 342 170.00 | 570 264.00 | 8 914 153.00 |
