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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 | 10 877.00 | 9 695.00 | 1 182.00 | 10 877.00 |
AH Goodwill | 525 245.00 | 525 245.00 | | 525 245.00 |
AT Other tangible assets | 324 052.00 | 288 878.00 | 35 175.00 | 324 052.00 |
BF Loans | 8 441 403.00 | | 8 441 403.00 | 8 441 403.00 |
BH Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
BJ TOTAL (I) | 33 663 939.00 | 22 730 208.00 | 10 933 731.00 | 33 663 939.00 |
BT Goods | 37 620.00 | | 37 620.00 | 37 620.00 |
BV Advances and down payments on orders | 49 545.00 | | 49 545.00 | 49 545.00 |
BX Customers and related accounts | 6 301 847.00 | 63 203.00 | 6 238 644.00 | 6 301 847.00 |
BZ Other receivables | 1 839 917.00 | | 1 839 917.00 | 1 839 917.00 |
CF Cash and cash equivalents | 95 079.00 | | 95 079.00 | 95 079.00 |
CH Prepaid expenses | 79 233.00 | | 79 233.00 | 79 233.00 |
CJ TOTAL (II) | 8 403 243.00 | 63 203.00 | 8 340 040.00 | 8 403 243.00 |
CO Grand total (0 to V) | 42 067 182.00 | 22 793 411.00 | 19 273 771.00 | 42 067 182.00 |
CU Other investments | 24 315 701.00 | 21 906 391.00 | 2 409 310.00 | 24 315 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
DD Legal reserve (1) | 105 665.00 | 44 627.00 | | 105 665.00 |
DG Other reserves | 1 931 583.00 | 771 878.00 | | 1 931 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 977.00 | 1 220 743.00 | | -1 318 977.00 |
DL TOTAL (I) | 5 498 271.00 | 6 817 248.00 | | 5 498 271.00 |
DP Provisions for Risks | | 204 699.00 | | |
DQ Provisions for Expenses | 630 129.00 | 231 302.00 | | 630 129.00 |
DR TOTAL (IV) | 630 129.00 | 436 001.00 | | 630 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 925.00 | | | 3 233 925.00 |
DW Advances and down payments received on current orders | 71 304.00 | 42 308.00 | | 71 304.00 |
DX Trade payables and related accounts | 6 467 784.00 | 2 909 736.00 | | 6 467 784.00 |
DY Tax and social security liabilities | 1 496 033.00 | 1 469 703.00 | | 1 496 033.00 |
EA Other liabilities | 1 876 323.00 | 2 047 547.00 | | 1 876 323.00 |
EC TOTAL (IV) | 13 145 371.00 | 6 469 294.00 | | 13 145 371.00 |
EE Grand total (I to V) | 19 273 771.00 | 13 722 543.00 | | 19 273 771.00 |
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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 | 25 505 334.00 | | 25 505 334.00 | 25 505 334.00 |
FG Production sold - services | 2 804 406.00 | | 2 804 406.00 | 2 804 406.00 |
FJ Net sales | 28 309 740.00 | | 28 309 740.00 | 28 309 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 974.00 | |
FQ Other income | | | 11 936.00 | |
FR Total operating income (I) | | | 28 723 651.00 | |
FS Purchases of goods (including customs duties) | | | 14 234 434.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 9 733 816.00 | |
FX Taxes, duties, and similar payments | | | 181 162.00 | |
FY Salaries and Wages | | | 2 941 249.00 | |
FZ Social Security Contributions | | | 1 143 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 749.00 | |
GE Other Expenses | | | 384 963.00 | |
GF Total Operating Expenses (II) | | | 29 156 327.00 | |
GG - OPERATING RESULT (I - II) | | | -432 676.00 | |
GK Income from other securities and fixed asset receivables | | | 139 990.00 | |
GL Other interest and similar income | | | 686.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 140 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 990 690.00 | |
GR Interest and similar expenses | | | 34 760.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 025 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | 24.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | | 30 230.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 30 254.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -30 254.00 | | -1 635.00 |
HK Income tax | | 44 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 446.00 | 32 497 284.00 | | 28 864 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 183 423.00 | 31 276 540.00 | | 30 183 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 977.00 | 1 220 743.00 | | -1 318 977.00 |
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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 | 23 638 062.00 | | 11 857 619.00 | 23 638 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 831 741.00 | 32 803 765.00 | |
I4 DECREASES Grand Total | | 1 831 741.00 | 33 663 939.00 | |
IO DECREASES Total including other intangible assets | | | 536 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 122.00 | | | 536 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 836.00 | | 16 216.00 | 307 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 794 103.00 | | 11 841 403.00 | 22 794 103.00 |
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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 | 265 411.00 | 33 161.00 | | 265 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | 1 606.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 323.00 | 31 555.00 | | 257 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 001.00 | 475 749.00 | 281 621.00 | 436 001.00 |
6A on fixed assets – intangible | 525 245.00 | | | 525 245.00 |
6T Receivables | 82 435.00 | 26 532.00 | 45 764.00 | 82 435.00 |
7B Total provisions for depreciation | 21 523 381.00 | 1 017 222.00 | 45 764.00 | 21 523 381.00 |
7C Grand total | 21 959 381.00 | 1 492 971.00 | 327 384.00 | 21 959 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 281.00 | 327 384.00 | |
UG - Financial | | 990 690.00 | | |
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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 | 6 467 784.00 | 6 467 784.00 | | 6 467 784.00 |
8C Staff and Related Accounts | 743 191.00 | 743 191.00 | | 743 191.00 |
8D Social Security and Other Social Organizations | 310 827.00 | 310 827.00 | | 310 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 323.00 | 1 876 323.00 | | 1 876 323.00 |
UP Loans | 8 441 403.00 | | 8 441 403.00 | 8 441 403.00 |
UT Other financial assets | 46 661.00 | | 46 661.00 | 46 661.00 |
UX Other trade receivables | 6 290 052.00 | 6 290 052.00 | | 6 290 052.00 |
VA Doubtful or disputed receivables | 11 795.00 | 11 795.00 | | 11 795.00 |
VB VAT | 370 198.00 | 370 198.00 | | 370 198.00 |
VC Group and associates | 36 264.00 | 36 264.00 | | 36 264.00 |
VI Group and Associates | 3 233 925.00 | 3 233 925.00 | | 3 233 925.00 |
VM Income taxes | 124 673.00 | 124 673.00 | | 124 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 924.00 | 95 924.00 | | 95 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 782.00 | 1 308 782.00 | | 1 308 782.00 |
VS Prepaid expenses | 79 233.00 | 79 233.00 | | 79 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 709 062.00 | 8 220 998.00 | 8 488 064.00 | 16 709 062.00 |
VW VAT | 346 091.00 | 346 091.00 | | 346 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 074 067.00 | 13 074 067.00 | | 13 074 067.00 |
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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 | 43.00 | | | 43.00 |
