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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 | 90 235.00 | 77 948.00 | 12 286.00 | 90 235.00 |
AH Goodwill | 159 589.00 | | 159 589.00 | 159 589.00 |
AP Buildings | 100 267.00 | 76 064.00 | 24 203.00 | 100 267.00 |
AR Technical installations, industrial equipment and tools | 392 765.00 | 386 534.00 | 6 231.00 | 392 765.00 |
AT Other tangible assets | 1 945 450.00 | 1 586 470.00 | 358 979.00 | 1 945 450.00 |
BH Other financial assets | 136 978.00 | | 136 978.00 | 136 978.00 |
BJ TOTAL (I) | 4 694 438.00 | 2 127 018.00 | 2 567 420.00 | 4 694 438.00 |
BT Goods | 4 019 138.00 | 821 372.00 | 3 197 766.00 | 4 019 138.00 |
BV Advances and down payments on orders | 45 140.00 | | 45 140.00 | 45 140.00 |
BX Customers and related accounts | 2 912 430.00 | 50 056.00 | 2 862 374.00 | 2 912 430.00 |
BZ Other receivables | 949 260.00 | | 949 260.00 | 949 260.00 |
CD Marketable securities | 550 002.00 | | 550 002.00 | 550 002.00 |
CF Cash and cash equivalents | 2 305 004.00 | | 2 305 004.00 | 2 305 004.00 |
CH Prepaid expenses | 57 415.00 | | 57 415.00 | 57 415.00 |
CJ TOTAL (II) | 10 838 392.00 | 871 428.00 | 9 966 963.00 | 10 838 392.00 |
CO Grand total (0 to V) | 15 532 831.00 | 2 998 447.00 | 12 534 383.00 | 15 532 831.00 |
CU Other investments | 1 869 153.00 | | 1 869 153.00 | 1 869 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 219.00 | 87 219.00 | | 87 219.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 070 000.00 | 5 070 000.00 | | 5 070 000.00 |
DH Retained earnings | -656 098.00 | 945 844.00 | | -656 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 997.00 | -1 601 943.00 | | -539 997.00 |
DL TOTAL (I) | 5 611 123.00 | 6 151 120.00 | | 5 611 123.00 |
DP Provisions for Risks | 984 135.00 | 925 665.00 | | 984 135.00 |
DQ Provisions for Expenses | 591 515.00 | 581 693.00 | | 591 515.00 |
DR TOTAL (IV) | 1 575 650.00 | 1 507 358.00 | | 1 575 650.00 |
DU Loans and Debts from Credit Institutions (3) | 120 523.00 | 228 750.00 | | 120 523.00 |
DW Advances and down payments received on current orders | 1 319 901.00 | 2 622 920.00 | | 1 319 901.00 |
DX Trade payables and related accounts | 2 201 285.00 | 4 134 551.00 | | 2 201 285.00 |
DY Tax and social security liabilities | 1 332 373.00 | 2 110 982.00 | | 1 332 373.00 |
EA Other liabilities | 212 411.00 | 277 928.00 | | 212 411.00 |
EB Prepaid income (2) | 161 115.00 | 338 908.00 | | 161 115.00 |
EC TOTAL (IV) | 5 347 610.00 | 9 714 043.00 | | 5 347 610.00 |
EE Grand total (I to V) | 12 534 383.00 | 17 372 521.00 | | 12 534 383.00 |
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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 | 12 298 407.00 | | 12 298 407.00 | 12 298 407.00 |
FG Production sold - services | 3 388 543.00 | | 3 388 543.00 | 3 388 543.00 |
FJ Net sales | 15 686 950.00 | | 15 686 950.00 | 15 686 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 223.00 | |
FQ Other income | | | 79 043.00 | |
FR Total operating income (I) | | | 16 764 217.00 | |
FS Purchases of goods (including customs duties) | | | 9 437 035.00 | |
FT Inventory change (goods) | | | 1 076 464.00 | |
FW Other purchases and external expenses | | | 2 803 053.00 | |
FX Taxes, duties, and similar payments | | | 381 669.00 | |
FY Salaries and Wages | | | 3 020 182.00 | |
FZ Social Security Contributions | | | 1 287 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 928.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 18 640 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876 611.00 | |
GL Other interest and similar income | | | 1 396 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 396 268.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | 45 000.00 | | 5 035.00 |
HB Exceptional income from capital transactions | 10 320.00 | 160 000.00 | | 10 320.00 |
HD Total exceptional income (VII) | 15 355.00 | 160 000.00 | | 15 355.00 |
HE Exceptional expenses on management operations | 15 286.00 | 5 188.00 | | 15 286.00 |
HF Exceptional expenses on capital transactions | 484.00 | 9 118.00 | | 484.00 |
HG Exceptional depreciation and provisions | 58 031.00 | | | 58 031.00 |
HH Total exceptional expenses (VIII) | 73 802.00 | 14 306.00 | | 73 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 446.00 | 145 693.00 | | -58 446.00 |
HK Income tax | | 75 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 175 842.00 | 21 257 759.00 | | 18 175 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 715 839.00 | 22 859 703.00 | | 18 715 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 997.00 | -1 601 943.00 | | -539 997.00 |
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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 | 4 780 265.00 | | 134 797.00 | 4 780 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 800.00 | 2 006 131.00 | |
I4 DECREASES Grand Total | | 220 623.00 | 4 694 439.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 249 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 910.00 | 2 438 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 249.00 | | 2 488.00 | 248 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 355.00 | | 69 039.00 | 2 483 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 661.00 | | 63 270.00 | 2 048 661.00 |
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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 | 2 057 198.00 | 183 246.00 | 113 425.00 | 2 057 198.00 |
PE DEPRECIATION Total including other intangible assets | 60 812.00 | 17 137.00 | | 60 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 385.00 | 166 109.00 | 113 425.00 | 1 996 385.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 507 358.00 | 614 047.00 | 545 755.00 | 1 507 358.00 |
6N Inventories and work in progress | 1 090 295.00 | 182 467.00 | 451 390.00 | 1 090 295.00 |
6T Receivables | 41 279.00 | 9 855.00 | 1 077.00 | 41 279.00 |
7B Total provisions for depreciation | 1 131 574.00 | 192 322.00 | 452 467.00 | 1 131 574.00 |
7C Grand total | 2 638 933.00 | 806 369.00 | 998 222.00 | 2 638 933.00 |
UE of which provisions and reversals: - Operating | | 748 337.00 | 998 222.00 | |
UJ - Exceptional | | 58 032.00 | | |
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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 | 2 201 285.00 | 2 201 285.00 | | 2 201 285.00 |
8C Staff and Related Accounts | 406 567.00 | 406 567.00 | | 406 567.00 |
8D Social Security and Other Social Organizations | 473 091.00 | 473 091.00 | | 473 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
8L Deferred income | 161 115.00 | 161 115.00 | | 161 115.00 |
UT Other financial assets | 136 978.00 | | 136 978.00 | 136 978.00 |
UX Other trade receivables | 2 852 420.00 | 2 852 420.00 | | 2 852 420.00 |
UY Staff and related accounts | 235 407.00 | 235 407.00 | | 235 407.00 |
UZ Social Security, other social security organizations | 72 906.00 | 72 906.00 | | 72 906.00 |
VA Doubtful or disputed receivables | 60 009.00 | 60 009.00 | | 60 009.00 |
VB VAT | 80 138.00 | 80 138.00 | | 80 138.00 |
VH Loans with a maturity of more than one year at origin | 120 523.00 | 84 796.00 | 35 727.00 | 120 523.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 108 226.00 | | | 108 226.00 |
VM Income taxes | 495 506.00 | 495 506.00 | | 495 506.00 |
VP Miscellaneous | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 668.00 | 162 668.00 | | 162 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 348.00 | 53 348.00 | | 53 348.00 |
VS Prepaid expenses | 57 415.00 | 57 415.00 | | 57 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 083.00 | 3 919 105.00 | 136 978.00 | 4 056 083.00 |
VW VAT | 290 045.00 | 290 045.00 | | 290 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 708.00 | 3 991 981.00 | 35 727.00 | 4 027 708.00 |
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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 | 66.00 | | | 66.00 |
