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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 | 74 779.00 | 74 779.00 | | 74 779.00 |
AH Goodwill | 467 120.00 | | 467 120.00 | 467 120.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 850 319.00 | 586 490.00 | 263 829.00 | 850 319.00 |
AT Other tangible assets | 4 985 065.00 | 2 634 376.00 | 2 350 689.00 | 4 985 065.00 |
AV Fixed assets in progress | 60 710.00 | | 60 710.00 | 60 710.00 |
BD Other fixed assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BF Loans | 156 073.00 | | 156 073.00 | 156 073.00 |
BH Other financial assets | 31 775.00 | | 31 775.00 | 31 775.00 |
BJ TOTAL (I) | 6 629 954.00 | 3 295 645.00 | 3 334 309.00 | 6 629 954.00 |
BN Goods in progress | 89 788.00 | | 89 788.00 | 89 788.00 |
BT Goods | 15 700 458.00 | 153 500.00 | 15 546 958.00 | 15 700 458.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 2 500 253.00 | 67 593.00 | 2 432 660.00 | 2 500 253.00 |
BZ Other receivables | 3 713 393.00 | | 3 713 393.00 | 3 713 393.00 |
CF Cash and cash equivalents | 306 759.00 | | 306 759.00 | 306 759.00 |
CH Prepaid expenses | 60 481.00 | | 60 481.00 | 60 481.00 |
CJ TOTAL (II) | 22 374 788.00 | 221 093.00 | 22 153 695.00 | 22 374 788.00 |
CO Grand total (0 to V) | 29 004 742.00 | 3 516 737.00 | 25 488 005.00 | 29 004 742.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
CR Shares due in more than one year | 537 923.00 | | | 537 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 964 046.00 | 1 817 516.00 | | 1 964 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 252.00 | 146 531.00 | | -480 252.00 |
DK Regulated provisions | 88 123.00 | 40 318.00 | | 88 123.00 |
DL TOTAL (I) | 2 671 918.00 | 3 104 364.00 | | 2 671 918.00 |
DP Provisions for Risks | 39 240.00 | 48 950.00 | | 39 240.00 |
DQ Provisions for Expenses | 203 300.00 | 164 250.00 | | 203 300.00 |
DR TOTAL (IV) | 242 540.00 | 213 200.00 | | 242 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 498.00 | 2 963 132.00 | | 3 190 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 839.00 | 552 782.00 | | 1 245 839.00 |
DW Advances and down payments received on current orders | 72 206.00 | 108 093.00 | | 72 206.00 |
DX Trade payables and related accounts | 15 164 468.00 | 13 703 363.00 | | 15 164 468.00 |
DY Tax and social security liabilities | 1 498 349.00 | 1 739 883.00 | | 1 498 349.00 |
DZ Fixed asset liabilities and related accounts | 1 032 797.00 | 1 167 399.00 | | 1 032 797.00 |
EA Other liabilities | 369 390.00 | 431 910.00 | | 369 390.00 |
EC TOTAL (IV) | 22 573 547.00 | 20 666 561.00 | | 22 573 547.00 |
EE Grand total (I to V) | 25 488 005.00 | 23 984 125.00 | | 25 488 005.00 |
EG Accrued income and payables due within one year | 21 432 496.00 | 19 411 592.00 | | 21 432 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367 240.00 | 2 122 400.00 | | 2 367 240.00 |
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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 | | | 62 036 174.00 | |
FD Production sold - goods | | | 113 109.00 | |
FG Production sold - services | | | 4 064 826.00 | |
FJ Net sales | | | 66 214 110.00 | |
FM Inventory production | | | -2 643.00 | |
FN Capitalized production | | | 1 257 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 267.00 | |
FQ Other income | | | 4 686.00 | |
FR Total operating income (I) | | | 68 337 058.00 | |
FS Purchases of goods (including customs duties) | | | 58 976 696.00 | |
FT Inventory change (goods) | | | -1 991 876.00 | |
FW Other purchases and external expenses | | | 4 515 317.00 | |
FX Taxes, duties, and similar payments | | | 379 347.00 | |
FY Salaries and Wages | | | 4 437 112.00 | |
FZ Social Security Contributions | | | 1 533 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 740.00 | |
GE Other Expenses | | | 34 029.00 | |
GF Total Operating Expenses (II) | | | 68 705 734.00 | |
GG - OPERATING RESULT (I - II) | | | -368 675.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 230 848.00 | |
GP Total financial income (V) | | | 231 030.00 | |
GR Interest and similar expenses | | | 394 440.00 | |
GU Total financial expenses (VI) | | | 394 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 100.00 | 774 125.00 | | 45 100.00 |
HB Exceptional income from capital transactions | 580 664.00 | 547 931.00 | | 580 664.00 |
HC Reversals of provisions and transfers of expenses | 60 865.00 | 1 537.00 | | 60 865.00 |
HD Total exceptional income (VII) | 686 629.00 | 1 323 592.00 | | 686 629.00 |
HE Exceptional expenses on management operations | 55 896.00 | 3 770.00 | | 55 896.00 |
HF Exceptional expenses on capital transactions | 503 960.00 | 406 542.00 | | 503 960.00 |
HG Exceptional depreciation and provisions | 91 371.00 | 88 956.00 | | 91 371.00 |
HH Total exceptional expenses (VIII) | 651 227.00 | 499 269.00 | | 651 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 402.00 | 824 324.00 | | 35 402.00 |
HK Income tax | -16 432.00 | -29 121.00 | | -16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 254 717.00 | 69 232 346.00 | | 69 254 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 734 969.00 | 69 085 816.00 | | 69 734 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 252.00 | 146 531.00 | | -480 252.00 |
HP References: Equipment leasing | 25 007.00 | 11 744.00 | | 25 007.00 |
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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 | 6 260 009.00 | | 1 293 052.00 | 6 260 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 191 657.00 | |
I4 DECREASES Grand Total | | 923 108.00 | 6 629 954.00 | |
IO DECREASES Total including other intangible assets | | | 542 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 430.00 | 5 896 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 204.00 | | | 542 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 661.00 | | 1 271 863.00 | 5 545 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 145.00 | | 21 189.00 | 172 145.00 |
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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 | 3 247 586.00 | 448 572.00 | 400 513.00 | 3 247 586.00 |
PE DEPRECIATION Total including other intangible assets | 74 779.00 | | | 74 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 807.00 | 448 572.00 | 400 513.00 | 3 172 807.00 |
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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 | 40 318.00 | 91 371.00 | 43 565.00 | 40 318.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 200.00 | 202 740.00 | 173 400.00 | 213 200.00 |
7C Grand total | 253 518.00 | 294 111.00 | 216 965.00 | 253 518.00 |
UE of which provisions and reversals: - Operating | | 202 740.00 | 156 100.00 | |
UJ - Exceptional | | 91 371.00 | 60 865.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 15 164 468.00 | 15 164 468.00 | | 15 164 468.00 |
8D Social Security and Other Social Organizations | 1 498 349.00 | 1 498 349.00 | | 1 498 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032 797.00 | 1 032 797.00 | | 1 032 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 229.00 | 1 065 229.00 | | 1 065 229.00 |
UP Loans | 156 073.00 | | 156 073.00 | 156 073.00 |
UT Other financial assets | 31 775.00 | 4 258.00 | 27 517.00 | 31 775.00 |
UX Other trade receivables | 2 500 253.00 | 2 417 201.00 | 83 052.00 | 2 500 253.00 |
VG Loans with a maturity of up to one year at origin | 2 367 240.00 | 2 367 240.00 | | 2 367 240.00 |
VH Loans with a maturity of more than one year at origin | 823 258.00 | 304 413.00 | 508 760.00 | 823 258.00 |
VJ Loans taken out during the year | 246 976.00 | | | 246 976.00 |
VK Loans repaid during the year | 264 543.00 | | | 264 543.00 |
VP Miscellaneous | 3 713 393.00 | 3 263 783.00 | 449 610.00 | 3 713 393.00 |
VS Prepaid expenses | 60 481.00 | 55 220.00 | 5 261.00 | 60 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461 975.00 | 5 740 461.00 | 721 514.00 | 6 461 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 501 341.00 | 21 432 496.00 | 1 058 760.00 | 22 501 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
