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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
AH Goodwill | 1 784 383.00 | 758 300.00 | 1 026 083.00 | 1 784 383.00 |
AR Technical installations, industrial equipment and tools | 685 485.00 | 208 223.00 | 477 263.00 | 685 485.00 |
AT Other tangible assets | 758 816.00 | 227 834.00 | 530 982.00 | 758 816.00 |
AV Fixed assets in progress | 9 986.00 | | 9 986.00 | 9 986.00 |
BB Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
BH Other financial assets | 230 622.00 | | 230 622.00 | 230 622.00 |
BJ TOTAL (I) | 3 532 235.00 | 1 208 843.00 | 2 323 393.00 | 3 532 235.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BN Goods in progress | 80 754.00 | | 80 754.00 | 80 754.00 |
BP Services in progress | 10 423.00 | | 10 423.00 | 10 423.00 |
BT Goods | 15 345 734.00 | 521 854.00 | 14 823 880.00 | 15 345 734.00 |
BV Advances and down payments on orders | 1 641 973.00 | | 1 641 973.00 | 1 641 973.00 |
BX Customers and related accounts | 6 204 684.00 | 185 260.00 | 6 019 424.00 | 6 204 684.00 |
BZ Other receivables | 5 159 942.00 | | 5 159 942.00 | 5 159 942.00 |
CF Cash and cash equivalents | 130 271.00 | | 130 271.00 | 130 271.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 28 597 455.00 | 707 114.00 | 27 890 341.00 | 28 597 455.00 |
CO Grand total (0 to V) | 32 129 690.00 | 1 915 957.00 | 30 213 734.00 | 32 129 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 767 709.00 | 3 605 900.00 | | 9 767 709.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -30.00 | -307 184.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401 233.00 | -2 531 020.00 | | -2 401 233.00 |
DL TOTAL (I) | 7 377 146.00 | 778 395.00 | | 7 377 146.00 |
DQ Provisions for Expenses | 449 000.00 | 200 000.00 | | 449 000.00 |
DR TOTAL (IV) | 449 000.00 | 200 000.00 | | 449 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989 776.00 | 7 083 461.00 | | 3 989 776.00 |
DW Advances and down payments received on current orders | 926 022.00 | 1 226 304.00 | | 926 022.00 |
DX Trade payables and related accounts | 15 659 366.00 | 16 427 604.00 | | 15 659 366.00 |
DY Tax and social security liabilities | 1 802 540.00 | 1 049 693.00 | | 1 802 540.00 |
EA Other liabilities | 9 452.00 | 9 452.00 | | 9 452.00 |
EB Prepaid income (2) | | 114 637.00 | | |
EC TOTAL (IV) | 22 387 587.00 | 25 911 151.00 | | 22 387 587.00 |
EE Grand total (I to V) | 30 213 734.00 | 26 889 547.00 | | 30 213 734.00 |
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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 | 49 736 305.00 | 12 457.00 | 49 748 761.00 | 49 736 305.00 |
FG Production sold - services | 3 434 179.00 | 107.00 | 3 434 286.00 | 3 434 179.00 |
FJ Net sales | 53 170 483.00 | 12 563.00 | 53 183 047.00 | 53 170 483.00 |
FM Inventory production | | | 27 128.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 270.00 | |
FQ Other income | | | 147 825.00 | |
FR Total operating income (I) | | | 54 015 270.00 | |
FS Purchases of goods (including customs duties) | | | 44 820 989.00 | |
FT Inventory change (goods) | | | 456 133.00 | |
FU Purchases of raw materials and other supplies | | | 157 134.00 | |
FV Inventory change (raw materials and supplies) | | | -10 139.00 | |
FW Other purchases and external expenses | | | 4 912 587.00 | |
FX Taxes, duties, and similar payments | | | 513 659.00 | |
FY Salaries and Wages | | | 2 812 128.00 | |
FZ Social Security Contributions | | | 1 264 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 349.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 707 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 000.00 | |
GE Other Expenses | | | 212 351.00 | |
GF Total Operating Expenses (II) | | | 56 254 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239 218.00 | |
GR Interest and similar expenses | | | 145 773.00 | |
GU Total financial expenses (VI) | | | 145 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | | 102 280.00 | | |
HE Exceptional expenses on management operations | 16 242.00 | 91 169.00 | | 16 242.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 16 242.00 | 291 169.00 | | 16 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 242.00 | -188 889.00 | | -16 242.00 |
HK Income tax | | -6 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 015 270.00 | 45 547 679.00 | | 54 015 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 416 503.00 | 48 078 699.00 | | 56 416 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401 233.00 | -2 531 020.00 | | -2 401 233.00 |
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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 | 3 256 924.00 | | 275 312.00 | 3 256 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 079.00 | |
I4 DECREASES Grand Total | | | 3 532 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 869.00 | | | 1 798 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 176.00 | | 249 112.00 | 1 205 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 879.00 | | 26 200.00 | 252 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 986.00 | | | 9 986.00 |
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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 | 291 195.00 | 159 347.00 | | 291 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 486.00 | | | 14 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 710.00 | 159 347.00 | | 276 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 249 000.00 | | 200 000.00 |
6A on fixed assets – intangible | 758 300.00 | | | 758 300.00 |
6N Inventories and work in progress | 341 417.00 | 521 854.00 | 341 417.00 | 341 417.00 |
6T Receivables | 167 157.00 | 185 260.00 | 167 157.00 | 167 157.00 |
7B Total provisions for depreciation | 1 266 874.00 | 707 114.00 | 508 574.00 | 1 266 874.00 |
7C Grand total | 1 466 874.00 | 956 114.00 | 508 574.00 | 1 466 874.00 |
UE of which provisions and reversals: - Operating | | 956 114.00 | 508 574.00 | |
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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 | 15 659 366.00 | 15 659 366.00 | | 15 659 366.00 |
8C Staff and Related Accounts | 346 073.00 | 346 073.00 | | 346 073.00 |
8D Social Security and Other Social Organizations | 500 764.00 | 500 764.00 | | 500 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
UL Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
UT Other financial assets | 230 622.00 | | 230 622.00 | 230 622.00 |
UX Other trade receivables | 6 110 845.00 | 6 110 845.00 | | 6 110 845.00 |
UY Staff and related accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
VA Doubtful or disputed receivables | 93 840.00 | 93 840.00 | | 93 840.00 |
VB VAT | 628 910.00 | 628 910.00 | | 628 910.00 |
VC Group and associates | 157 290.00 | 157 290.00 | | 157 290.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 3 989 776.00 | 3 989 776.00 | | 3 989 776.00 |
VM Income taxes | 59 775.00 | 59 775.00 | | 59 775.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 115 667.00 | 115 667.00 | | 115 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 808.00 | 290 808.00 | | 290 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194 441.00 | 4 194 441.00 | | 4 194 441.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660 020.00 | 11 380 941.00 | 279 079.00 | 11 660 020.00 |
VW VAT | 664 896.00 | 664 896.00 | | 664 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 461 566.00 | 21 461 566.00 | | 21 461 566.00 |
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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 | 92.00 | | | 92.00 |
