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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 | 45 809.00 | 39 173.00 | 6 636.00 | 45 809.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 41 268.00 | 1 141.00 | 42 409.00 |
AT Other tangible assets | 829 401.00 | 791 614.00 | 37 787.00 | 829 401.00 |
BH Other financial assets | 41 045.00 | | 41 045.00 | 41 045.00 |
BJ TOTAL (I) | 988 392.00 | 872 055.00 | 116 337.00 | 988 392.00 |
BT Goods | 3 491 868.00 | 473 129.00 | 3 018 739.00 | 3 491 868.00 |
BV Advances and down payments on orders | 34 491.00 | | 34 491.00 | 34 491.00 |
BX Customers and related accounts | 3 438 936.00 | 191 165.00 | 3 247 771.00 | 3 438 936.00 |
BZ Other receivables | 421 918.00 | | 421 918.00 | 421 918.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 133 179.00 | | 1 133 179.00 | 1 133 179.00 |
CH Prepaid expenses | 78 972.00 | | 78 972.00 | 78 972.00 |
CJ TOTAL (II) | 8 949 363.00 | 664 294.00 | 8 285 069.00 | 8 949 363.00 |
CO Grand total (0 to V) | 9 937 755.00 | 1 536 349.00 | 8 401 405.00 | 9 937 755.00 |
CR Shares due in more than one year | 83 411.00 | | | 83 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 51 611.00 | | 5 000.00 |
DG Other reserves | | 188 387.00 | | |
DH Retained earnings | -10 829.00 | | | -10 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 008.00 | -245 828.00 | | 370 008.00 |
DL TOTAL (I) | 414 178.00 | 44 171.00 | | 414 178.00 |
DP Provisions for Risks | 683 548.00 | 478 247.00 | | 683 548.00 |
DQ Provisions for Expenses | 491 000.00 | 275 321.00 | | 491 000.00 |
DR TOTAL (IV) | 1 174 548.00 | 753 568.00 | | 1 174 548.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 1 293.00 | | 864.00 |
DW Advances and down payments received on current orders | 120 522.00 | | | 120 522.00 |
DX Trade payables and related accounts | 5 837 464.00 | 5 494 834.00 | | 5 837 464.00 |
DY Tax and social security liabilities | 754 196.00 | 862 326.00 | | 754 196.00 |
EA Other liabilities | 1 673.00 | 66 252.00 | | 1 673.00 |
EB Prepaid income (2) | 97 960.00 | 132 875.00 | | 97 960.00 |
EC TOTAL (IV) | 6 812 679.00 | 6 557 580.00 | | 6 812 679.00 |
EE Grand total (I to V) | 8 401 405.00 | 7 355 319.00 | | 8 401 405.00 |
EG Accrued income and payables due within one year | 6 692 157.00 | 6 557 580.00 | | 6 692 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 1 293.00 | | 864.00 |
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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 | 7 571 623.00 | 1 013 491.00 | 8 585 114.00 | 7 571 623.00 |
FD Production sold - goods | 89 053.00 | | 3 395.00 | 89 053.00 |
FG Production sold - services | 1 723 593.00 | 157 726.00 | 1 966 977.00 | 1 723 593.00 |
FJ Net sales | 9 384 269.00 | 1 171 217.00 | 10 555 486.00 | 9 384 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 637.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 061 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 238.00 | |
FT Inventory change (goods) | | | -145 578.00 | |
FW Other purchases and external expenses | | | 2 221 797.00 | |
FX Taxes, duties, and similar payments | | | 145 318.00 | |
FY Salaries and Wages | | | 2 397 280.00 | |
FZ Social Security Contributions | | | 1 073 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 235.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 12 523 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 930.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028 859.00 | 5 655.00 | | 2 028 859.00 |
HB Exceptional income from capital transactions | 10 401.00 | 14 200.00 | | 10 401.00 |
HD Total exceptional income (VII) | 2 039 259.00 | 19 855.00 | | 2 039 259.00 |
HE Exceptional expenses on management operations | 7 884.00 | 54 933.00 | | 7 884.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | 905.00 | | 2 843.00 |
HG Exceptional depreciation and provisions | 193 745.00 | | | 193 745.00 |
HH Total exceptional expenses (VIII) | 204 472.00 | 55 839.00 | | 204 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834 787.00 | -35 984.00 | | 1 834 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 360.00 | 12 630 750.00 | | 13 101 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731 353.00 | 12 876 578.00 | | 12 731 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 008.00 | -245 828.00 | | 370 008.00 |
HP References: Equipment leasing | | 121 499.00 | | |
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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 | 1 004 335.00 | | 14 557.00 | 1 004 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 045.00 | |
I4 DECREASES Grand Total | | 30 501.00 | 988 392.00 | |
IO DECREASES Total including other intangible assets | | | 75 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 501.00 | 871 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 751.00 | | 7 786.00 | 67 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 357.00 | | 4 954.00 | 897 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 228.00 | | 1 817.00 | 39 228.00 |
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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 | 859 740.00 | 39 973.00 | 27 658.00 | 859 740.00 |
PE DEPRECIATION Total including other intangible assets | 36 977.00 | 2 196.00 | | 36 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 763.00 | 37 777.00 | 27 658.00 | 822 763.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 753 568.00 | 420 980.00 | | 753 568.00 |
7C Grand total | 753 568.00 | 420 980.00 | | 753 568.00 |
UE of which provisions and reversals: - Operating | | 227 235.00 | | |
UJ - Exceptional | | 193 745.00 | | |
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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 | 5 837 464.00 | 5 837 464.00 | | 5 837 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
8L Deferred income | 97 960.00 | 97 960.00 | | 97 960.00 |
UT Other financial assets | 41 045.00 | | | 41 045.00 |
UX Other trade receivables | 3 438 936.00 | | | 3 438 936.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 421 918.00 | | | 421 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 196.00 | 754 196.00 | | 754 196.00 |
VS Prepaid expenses | 78 972.00 | | | 78 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 870.00 | 3 939 825.00 | 41 045.00 | 3 980 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 157.00 | 6 692 157.00 | | 6 692 157.00 |
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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 | 55.00 | | | 55.00 |
