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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 | 16 536.00 | 11 631.00 | 4 905.00 | 16 536.00 |
AR Technical installations, industrial equipment and tools | 1 203 680.00 | 686 888.00 | 516 791.00 | 1 203 680.00 |
AT Other tangible assets | 3 643 831.00 | 1 178 734.00 | 2 465 097.00 | 3 643 831.00 |
BB Receivables related to investments | 4 822 559.00 | | 4 822 559.00 | 4 822 559.00 |
BD Other fixed assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BH Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
BJ TOTAL (I) | 10 547 229.00 | 1 877 254.00 | 8 669 975.00 | 10 547 229.00 |
BT Goods | 3 620 641.00 | 49 558.00 | 3 571 083.00 | 3 620 641.00 |
BX Customers and related accounts | 911 192.00 | 399 560.00 | 511 632.00 | 911 192.00 |
BZ Other receivables | 3 699 068.00 | 26 233.00 | 3 672 834.00 | 3 699 068.00 |
CF Cash and cash equivalents | 3 354 938.00 | | 3 354 938.00 | 3 354 938.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 11 586 710.00 | 475 351.00 | 11 111 358.00 | 11 586 710.00 |
CO Grand total (0 to V) | 22 133 939.00 | 2 352 606.00 | 19 781 333.00 | 22 133 939.00 |
CR Shares due in more than one year | 399 560.00 | | | 399 560.00 |
CU Other investments | 167 774.00 | | 167 774.00 | 167 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -9 730 050.00 | | | -9 730 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 951.00 | | | 431 951.00 |
DL TOTAL (I) | -8 638 098.00 | | | -8 638 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 664.00 | | | 3 130 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 833 691.00 | | | 13 833 691.00 |
DX Trade payables and related accounts | 9 671 482.00 | | | 9 671 482.00 |
DY Tax and social security liabilities | 1 521 496.00 | | | 1 521 496.00 |
EA Other liabilities | 262 097.00 | | | 262 097.00 |
EC TOTAL (IV) | 28 419 432.00 | | | 28 419 432.00 |
EE Grand total (I to V) | 19 781 333.00 | | | 19 781 333.00 |
EG Accrued income and payables due within one year | 28 134 454.00 | | | 28 134 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 818.00 | | | 349 818.00 |
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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 | 44 039 128.00 | | 44 039 128.00 | 44 039 128.00 |
FG Production sold - services | 1 026 058.00 | | 1 026 058.00 | 1 026 058.00 |
FJ Net sales | 45 065 187.00 | | 45 065 187.00 | 45 065 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 062.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 45 179 145.00 | |
FS Purchases of goods (including customs duties) | | | 31 454 310.00 | |
FT Inventory change (goods) | | | -35 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 441.00 | |
FW Other purchases and external expenses | | | 5 577 364.00 | |
FX Taxes, duties, and similar payments | | | 633 259.00 | |
FY Salaries and Wages | | | 3 900 691.00 | |
FZ Social Security Contributions | | | 1 246 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 740.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 44 548 873.00 | |
GG - OPERATING RESULT (I - II) | | | 630 272.00 | |
GR Interest and similar expenses | | | 159 827.00 | |
GU Total financial expenses (VI) | | | 159 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 551.00 | | | 105 551.00 |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HA Exceptional income from management transactions | 12 857.00 | | | 12 857.00 |
HD Total exceptional income (VII) | 12 857.00 | | | 12 857.00 |
HE Exceptional expenses on management operations | 51 350.00 | | | 51 350.00 |
HH Total exceptional expenses (VIII) | 51 350.00 | | | 51 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 493.00 | | | -38 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 192 003.00 | | | 45 192 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 760 051.00 | | | 44 760 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 951.00 | | | 431 951.00 |
HP References: Equipment leasing | 79 254.00 | | | 79 254.00 |
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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 | 9 411 695.00 | | 1 135 534.00 | 9 411 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683 181.00 | |
I4 DECREASES Grand Total | | | 10 547 230.00 | |
IO DECREASES Total including other intangible assets | | | 16 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | 8 100.00 | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 078.00 | | 287 434.00 | 4 560 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843 181.00 | | 840 000.00 | 4 843 181.00 |
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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 | 1 530 946.00 | 346 308.00 | 1 877 254.00 | 1 530 946.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 3 195.00 | 11 631.00 | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 510.00 | 343 113.00 | 1 865 623.00 | 1 522 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 558.00 | | | 49 558.00 |
7B Total provisions for depreciation | 386 123.00 | 93 740.00 | 4 511.00 | 386 123.00 |
7C Grand total | 386 123.00 | 93 740.00 | 4 511.00 | 386 123.00 |
UE of which provisions and reversals: - Operating | | 93 740.00 | 4 511.00 | |
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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 | 13 822 632.00 | 13 822 632.00 | | 13 822 632.00 |
8B Suppliers and Related Accounts | 9 671 483.00 | 9 671 483.00 | | 9 671 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 157.00 | 273 157.00 | | 273 157.00 |
UL Receivables related to investments | 4 822 560.00 | | 4 822 560.00 | 4 822 560.00 |
UT Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
UX Other trade receivables | 911 193.00 | 511 633.00 | 399 560.00 | 911 193.00 |
VG Loans with a maturity of up to one year at origin | 349 819.00 | 349 819.00 | | 349 819.00 |
VH Loans with a maturity of more than one year at origin | 2 780 845.00 | 2 495 868.00 | 284 978.00 | 2 780 845.00 |
VK Loans repaid during the year | 1 175 688.00 | | | 1 175 688.00 |
VP Miscellaneous | 3 699 068.00 | 3 699 068.00 | | 3 699 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 497.00 | 1 521 497.00 | | 1 521 497.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075 733.00 | 4 211 570.00 | 5 864 162.00 | 10 075 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 419 433.00 | 28 134 456.00 | 284 978.00 | 28 419 433.00 |
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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 | 137.00 | | | 137.00 |
