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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 659 757.00 | | 659 757.00 | 659 757.00 |
AN Land | 10 844.00 | 10 844.00 | | 10 844.00 |
AR Technical installations, industrial equipment and tools | 87 691.00 | 86 632.00 | 1 058.00 | 87 691.00 |
AT Other tangible assets | 139 952.00 | 128 244.00 | 11 709.00 | 139 952.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 606 754.00 | 234 130.00 | 1 372 625.00 | 1 606 754.00 |
BL Raw materials, supplies | 173 427.00 | | 173 427.00 | 173 427.00 |
BN Goods in progress | 53 317.00 | | 53 317.00 | 53 317.00 |
BV Advances and down payments on orders | 23 355.00 | | 23 355.00 | 23 355.00 |
BX Customers and related accounts | 4 019 010.00 | 90 629.00 | 3 928 382.00 | 4 019 010.00 |
BZ Other receivables | 111 285.00 | | 111 285.00 | 111 285.00 |
CF Cash and cash equivalents | 481 563.00 | | 481 563.00 | 481 563.00 |
CH Prepaid expenses | 79 163.00 | | 79 163.00 | 79 163.00 |
CJ TOTAL (II) | 4 941 120.00 | 90 629.00 | 4 850 491.00 | 4 941 120.00 |
CO Grand total (0 to V) | 6 547 874.00 | 324 758.00 | 6 223 115.00 | 6 547 874.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 515.00 | 391 515.00 | | 391 515.00 |
DB Share, merger, contribution premiums, etc. | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 39 152.00 | 39 152.00 | | 39 152.00 |
DG Other reserves | 269 088.00 | 231 968.00 | | 269 088.00 |
DH Retained earnings | 16 390.00 | 16 390.00 | | 16 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 875.00 | 37 120.00 | | -54 875.00 |
DL TOTAL (I) | 1 876 269.00 | 1 931 144.00 | | 1 876 269.00 |
DP Provisions for Risks | 17 418.00 | 38 181.00 | | 17 418.00 |
DR TOTAL (IV) | 17 418.00 | 38 181.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 621 924.00 | 642.00 | | 621 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 690.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 82 198.00 | 80 769.00 | | 82 198.00 |
DX Trade payables and related accounts | 2 749 793.00 | 3 319 376.00 | | 2 749 793.00 |
DY Tax and social security liabilities | 457 687.00 | 504 782.00 | | 457 687.00 |
EA Other liabilities | 183 064.00 | 85 532.00 | | 183 064.00 |
EB Prepaid income (2) | 233 073.00 | 290 754.00 | | 233 073.00 |
EC TOTAL (IV) | 4 329 429.00 | 4 283 545.00 | | 4 329 429.00 |
EE Grand total (I to V) | 6 223 115.00 | 6 252 870.00 | | 6 223 115.00 |
EG Accrued income and payables due within one year | 3 807 895.00 | 4 283 545.00 | | 3 807 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 355 526.00 | 106 732.00 | 8 462 258.00 | 8 355 526.00 |
FG Production sold - services | 819 950.00 | | 819 950.00 | 819 950.00 |
FJ Net sales | 9 175 476.00 | 106 732.00 | 9 282 208.00 | 9 175 476.00 |
FM Inventory production | | | 47 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 835.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 9 467 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 211 278.00 | |
FV Inventory change (raw materials and supplies) | | | -23 818.00 | |
FW Other purchases and external expenses | | | 2 052 554.00 | |
FX Taxes, duties, and similar payments | | | 42 175.00 | |
FY Salaries and Wages | | | 812 234.00 | |
FZ Social Security Contributions | | | 342 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 9 501 828.00 | |
GG - OPERATING RESULT (I - II) | | | -34 600.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 532.00 | 9 014.00 | | 8 532.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 532.00 | 9 014.00 | | 9 532.00 |
HE Exceptional expenses on management operations | 23 160.00 | 6 799.00 | | 23 160.00 |
HH Total exceptional expenses (VIII) | 23 160.00 | 6 799.00 | | 23 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | 2 215.00 | | -13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 934.00 | 10 915 101.00 | | 9 476 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 809.00 | 10 877 981.00 | | 9 531 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 875.00 | 37 120.00 | | -54 875.00 |
HP References: Equipment leasing | 20 356.00 | 18 800.00 | | 20 356.00 |
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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 | 925 621.00 | | 707 044.00 | 925 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 100.00 | |
I4 DECREASES Grand Total | | 25 911.00 | 1 606 754.00 | |
IO DECREASES Total including other intangible assets | | 7 945.00 | 668 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 966.00 | 238 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 113.00 | | | 676 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 408.00 | | 7 044.00 | 249 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 700 000.00 | 100.00 |
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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 | 254 481.00 | 5 560.00 | 25 911.00 | 254 481.00 |
PE DEPRECIATION Total including other intangible assets | 16 355.00 | | 7 945.00 | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 126.00 | 5 560.00 | 17 966.00 | 238 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 181.00 | | 20 763.00 | 38 181.00 |
6T Receivables | 138 776.00 | 56 891.00 | 105 038.00 | 138 776.00 |
7B Total provisions for depreciation | 138 776.00 | 56 891.00 | 105 038.00 | 138 776.00 |
7C Grand total | 176 957.00 | 56 891.00 | 125 801.00 | 176 957.00 |
UE of which provisions and reversals: - Operating | | 56 891.00 | 125 802.00 | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8B Suppliers and Related Accounts | 2 749 793.00 | 2 749 793.00 | | 2 749 793.00 |
8C Staff and Related Accounts | 160 600.00 | 160 600.00 | | 160 600.00 |
8D Social Security and Other Social Organizations | 114 023.00 | 114 023.00 | | 114 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 064.00 | 183 064.00 | | 183 064.00 |
8L Deferred income | 233 073.00 | 233 073.00 | | 233 073.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 664 637.00 | 3 664 637.00 | | 3 664 637.00 |
UY Staff and related accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
VA Doubtful or disputed receivables | 354 373.00 | 354 373.00 | | 354 373.00 |
VB VAT | 85 205.00 | 85 205.00 | | 85 205.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 620 866.00 | 99 332.00 | 408 020.00 | 620 866.00 |
VJ Loans taken out during the year | 711 000.00 | | | 711 000.00 |
VK Loans repaid during the year | 90 134.00 | | | 90 134.00 |
VP Miscellaneous | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 79 163.00 | 79 163.00 | | 79 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 558.00 | 4 209 458.00 | 100.00 | 4 209 558.00 |
VW VAT | 172 693.00 | 172 693.00 | | 172 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 231.00 | 3 725 697.00 | 408 020.00 | 4 247 231.00 |
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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 | 18.00 | | | 18.00 |
