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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 | 12 445.00 | 4 560.00 | 7 885.00 | 12 445.00 |
AJ Other Intangible Assets | 125 146.00 | | 125 146.00 | 125 146.00 |
AP Buildings | 9 574.00 | 6 226.00 | 3 347.00 | 9 574.00 |
AR Technical installations, industrial equipment and tools | 198 059.00 | 136 799.00 | 61 260.00 | 198 059.00 |
AT Other tangible assets | 2 461 708.00 | 1 398 500.00 | 1 063 209.00 | 2 461 708.00 |
AV Fixed assets in progress | 22 706.00 | | 22 706.00 | 22 706.00 |
BH Other financial assets | 98 334.00 | | 98 334.00 | 98 334.00 |
BJ TOTAL (I) | 2 927 972.00 | 1 546 085.00 | 1 381 887.00 | 2 927 972.00 |
BL Raw materials, supplies | 5 341.00 | | 5 341.00 | 5 341.00 |
BN Goods in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BT Goods | 8 840 032.00 | 153 717.00 | 8 686 315.00 | 8 840 032.00 |
BV Advances and down payments on orders | 803 528.00 | | 803 528.00 | 803 528.00 |
BX Customers and related accounts | 2 180 003.00 | 37 525.00 | 2 142 478.00 | 2 180 003.00 |
BZ Other receivables | 1 634 891.00 | | 1 634 891.00 | 1 634 891.00 |
CF Cash and cash equivalents | 582 848.00 | | 582 848.00 | 582 848.00 |
CH Prepaid expenses | 2 921 917.00 | | 2 921 917.00 | 2 921 917.00 |
CJ TOTAL (II) | 16 987 111.00 | 191 242.00 | 16 795 869.00 | 16 987 111.00 |
CO Grand total (0 to V) | 19 915 083.00 | 1 737 327.00 | 18 177 756.00 | 19 915 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 983 145.00 | 2 726 737.00 | | 2 983 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 949.00 | 256 408.00 | | -691 949.00 |
DK Regulated provisions | 300.00 | 479.00 | | 300.00 |
DL TOTAL (I) | 2 461 996.00 | 3 154 124.00 | | 2 461 996.00 |
DN Conditional advances | 800 000.00 | 800 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 456.00 | 1 197 996.00 | | 1 531 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 13 360.00 | | 12 080.00 |
DW Advances and down payments received on current orders | 467 699.00 | 210 004.00 | | 467 699.00 |
DX Trade payables and related accounts | 11 549 920.00 | 10 511 281.00 | | 11 549 920.00 |
DY Tax and social security liabilities | 1 044 360.00 | 920 151.00 | | 1 044 360.00 |
DZ Fixed asset liabilities and related accounts | 21 870.00 | 159.00 | | 21 870.00 |
EA Other liabilities | 48 233.00 | 118 117.00 | | 48 233.00 |
EB Prepaid income (2) | 240 142.00 | 233 639.00 | | 240 142.00 |
EC TOTAL (IV) | 14 915 759.00 | 13 204 706.00 | | 14 915 759.00 |
EE Grand total (I to V) | 18 177 756.00 | 17 158 830.00 | | 18 177 756.00 |
EG Accrued income and payables due within one year | 13 405 364.00 | 12 133 856.00 | | 13 405 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 869.00 | 277 939.00 | | 354 869.00 |
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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 | | | 40 623 410.00 | |
FD Production sold - goods | | | 64 877.00 | |
FG Production sold - services | | | 3 739 412.00 | |
FJ Net sales | | | 44 427 699.00 | |
FM Inventory production | | | -532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 952.00 | |
FQ Other income | | | 32 003.00 | |
FR Total operating income (I) | | | 45 120 122.00 | |
FS Purchases of goods (including customs duties) | | | 38 708 950.00 | |
FT Inventory change (goods) | | | -1 308 120.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 3 523 589.00 | |
FX Taxes, duties, and similar payments | | | 358 483.00 | |
FY Salaries and Wages | | | 2 522 898.00 | |
FZ Social Security Contributions | | | 1 203 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 868.00 | |
GE Other Expenses | | | 39 988.00 | |
GF Total Operating Expenses (II) | | | 45 573 550.00 | |
GG - OPERATING RESULT (I - II) | | | -453 427.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 115 520.00 | |
GU Total financial expenses (VI) | | | 115 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 956.00 | 18 042.00 | | 28 956.00 |
HB Exceptional income from capital transactions | 305 729.00 | 280 197.00 | | 305 729.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | 728.00 | | 179.00 |
HD Total exceptional income (VII) | 334 864.00 | 298 968.00 | | 334 864.00 |
HE Exceptional expenses on management operations | 258 706.00 | 15 456.00 | | 258 706.00 |
HF Exceptional expenses on capital transactions | 301 674.00 | 277 135.00 | | 301 674.00 |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 560 818.00 | 292 591.00 | | 560 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 954.00 | 6 377.00 | | -225 954.00 |
HK Income tax | -102 824.00 | -46 449.00 | | -102 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 455 114.00 | 43 586 959.00 | | 45 455 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 147 063.00 | 43 330 550.00 | | 46 147 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 949.00 | 256 408.00 | | -691 949.00 |
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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 | 3 126 386.00 | | 691 360.00 | 3 126 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 334.00 | |
I4 DECREASES Grand Total | | 889 775.00 | 2 927 972.00 | |
IO DECREASES Total including other intangible assets | | | 137 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 775.00 | 2 692 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 145.00 | | 11 446.00 | 126 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 494.00 | | 678 328.00 | 2 903 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 748.00 | | 1 586.00 | 96 748.00 |
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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 | 1 780 256.00 | 345 540.00 | 579 711.00 | 1 780 256.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 3 561.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 257.00 | 341 979.00 | 579 711.00 | 1 779 257.00 |
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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 | 479.00 | | 179.00 | 479.00 |
7C Grand total | 479.00 | | 179.00 | 479.00 |
UJ - Exceptional | | | 179.00 | |
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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 | 11 549 920.00 | 11 549 920.00 | | 11 549 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 870.00 | 21 870.00 | | 21 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 313.00 | 60 313.00 | | 60 313.00 |
8L Deferred income | 240 142.00 | 240 142.00 | | 240 142.00 |
UT Other financial assets | 98 334.00 | | 98 334.00 | 98 334.00 |
UX Other trade receivables | 2 180 003.00 | 2 180 003.00 | | 2 180 003.00 |
VG Loans with a maturity of up to one year at origin | 354 869.00 | 354 869.00 | | 354 869.00 |
VH Loans with a maturity of more than one year at origin | 1 176 587.00 | 133 891.00 | 977 732.00 | 1 176 587.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 113 416.00 | | | 113 416.00 |
VP Miscellaneous | 1 634 891.00 | 1 634 891.00 | | 1 634 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 360.00 | 1 044 360.00 | | 1 044 360.00 |
VS Prepaid expenses | 2 921 917.00 | 2 921 917.00 | | 2 921 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835 145.00 | 6 736 812.00 | 98 334.00 | 6 835 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448 060.00 | 13 405 364.00 | 977 732.00 | 14 448 060.00 |
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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 | 76.00 | | | 76.00 |
