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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 | 175 801.00 | 175 281.00 | 520.00 | 175 801.00 |
AH Goodwill | 4 698 964.00 | 93 172.00 | 4 605 792.00 | 4 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 247 701.00 | 19 886.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 5 669 867.00 | 5 553 339.00 | 116 528.00 | 5 669 867.00 |
AT Other tangible assets | 2 228 752.00 | 2 150 093.00 | 78 660.00 | 2 228 752.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 123 454.00 | | 123 454.00 | 123 454.00 |
BJ TOTAL (I) | 13 744 001.00 | 8 324 432.00 | 5 419 569.00 | 13 744 001.00 |
BL Raw materials, supplies | 432 754.00 | | 432 754.00 | 432 754.00 |
BT Goods | 1 436 028.00 | | 1 436 028.00 | 1 436 028.00 |
BX Customers and related accounts | 3 392 732.00 | 340 775.00 | 3 051 957.00 | 3 392 732.00 |
BZ Other receivables | 7 260 981.00 | 22 065.00 | 7 238 915.00 | 7 260 981.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 366 050.00 | | 3 366 050.00 | 3 366 050.00 |
CH Prepaid expenses | 84 062.00 | | 84 062.00 | 84 062.00 |
CJ TOTAL (II) | 15 972 807.00 | 362 840.00 | 15 609 967.00 | 15 972 807.00 |
CO Grand total (0 to V) | 29 716 808.00 | 8 687 272.00 | 21 029 536.00 | 29 716 808.00 |
CP Shares due in less than one year | 123 454.00 | | | 123 454.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 184 158.00 | 156 612.00 | | 184 158.00 |
DG Other reserves | 2 808 243.00 | 2 284 870.00 | | 2 808 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 697.00 | 550 919.00 | | -62 697.00 |
DL TOTAL (I) | 7 334 003.00 | 7 396 700.00 | | 7 334 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 769.00 | 209 356.00 | | 949 769.00 |
DX Trade payables and related accounts | 5 658 594.00 | 7 914 885.00 | | 5 658 594.00 |
DY Tax and social security liabilities | 1 719 516.00 | 1 975 384.00 | | 1 719 516.00 |
EA Other liabilities | 276 836.00 | 361 259.00 | | 276 836.00 |
EB Prepaid income (2) | 90 818.00 | 88 988.00 | | 90 818.00 |
EC TOTAL (IV) | 13 695 532.00 | 10 549 873.00 | | 13 695 532.00 |
EE Grand total (I to V) | 21 029 536.00 | 17 946 573.00 | | 21 029 536.00 |
EG Accrued income and payables due within one year | 9 017 332.00 | 10 547 018.00 | | 9 017 332.00 |
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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 | 28 977 024.00 | | 28 977 024.00 | 28 977 024.00 |
FG Production sold - services | 1 973 987.00 | | 1 973 987.00 | 1 973 987.00 |
FJ Net sales | 30 951 011.00 | | 30 951 011.00 | 30 951 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 126.00 | |
FQ Other income | | | 78 599.00 | |
FR Total operating income (I) | | | 31 740 736.00 | |
FS Purchases of goods (including customs duties) | | | 9 517 161.00 | |
FT Inventory change (goods) | | | 123 375.00 | |
FU Purchases of raw materials and other supplies | | | 245 070.00 | |
FV Inventory change (raw materials and supplies) | | | 38 273.00 | |
FW Other purchases and external expenses | | | 15 772 401.00 | |
FX Taxes, duties, and similar payments | | | 315 162.00 | |
FY Salaries and Wages | | | 4 211 042.00 | |
FZ Social Security Contributions | | | 1 297 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 15 285.00 | |
GF Total Operating Expenses (II) | | | 31 665 384.00 | |
GG - OPERATING RESULT (I - II) | | | 75 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 473.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 757.00 | 686 209.00 | | 567 757.00 |
A4 Equity method investments | 111.00 | 109.00 | | 111.00 |
HA Exceptional income from management transactions | 48 751.00 | 1 511.00 | | 48 751.00 |
HB Exceptional income from capital transactions | 2 583.00 | 285 185.00 | | 2 583.00 |
HD Total exceptional income (VII) | 51 334.00 | 286 696.00 | | 51 334.00 |
HE Exceptional expenses on management operations | 199 516.00 | 161 237.00 | | 199 516.00 |
HF Exceptional expenses on capital transactions | | 270 539.00 | | |
HH Total exceptional expenses (VIII) | 199 516.00 | 431 776.00 | | 199 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 182.00 | -145 080.00 | | -148 182.00 |
HJ Employee participation in company results | 416.00 | 41 027.00 | | 416.00 |
HK Income tax | | 195 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 803 543.00 | 39 449 307.00 | | 31 803 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 866 240.00 | 38 898 388.00 | | 31 866 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 697.00 | 550 919.00 | | -62 697.00 |
HP References: Equipment leasing | 1 711 241.00 | 2 153 275.00 | | 1 711 241.00 |
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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 | 13 716 804.00 | | 35 813.00 | 13 716 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 823.00 | 598 184.00 | |
I4 DECREASES Grand Total | | 8 616.00 | 13 744 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 979 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 8 166 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979 611.00 | | | 4 979 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156 786.00 | | 10 213.00 | 8 156 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 407.00 | | 25 600.00 | 580 407.00 |
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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 | 8 147 227.00 | 84 826.00 | 793.00 | 8 147 227.00 |
PE DEPRECIATION Total including other intangible assets | 279 633.00 | 493.00 | | 279 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 867 593.00 | 84 333.00 | 793.00 | 7 867 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 439 778.00 | 44 365.00 | 143 368.00 | 439 778.00 |
6X Other provisions for depreciation | 20 965.00 | 1 100.00 | | 20 965.00 |
7B Total provisions for depreciation | 553 916.00 | 45 465.00 | 143 368.00 | 553 916.00 |
7C Grand total | 553 916.00 | 45 465.00 | 143 368.00 | 553 916.00 |
UE of which provisions and reversals: - Operating | | 45 465.00 | 143 368.00 | |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8B Suppliers and Related Accounts | 5 658 594.00 | 5 658 594.00 | | 5 658 594.00 |
8C Staff and Related Accounts | 604 959.00 | 604 959.00 | | 604 959.00 |
8D Social Security and Other Social Organizations | 618 382.00 | 618 382.00 | | 618 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 836.00 | 276 836.00 | | 276 836.00 |
8L Deferred income | 90 818.00 | 90 818.00 | | 90 818.00 |
UL Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
UT Other financial assets | 123 454.00 | | 123 454.00 | 123 454.00 |
UX Other trade receivables | 3 012 835.00 | 3 012 835.00 | | 3 012 835.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 50 906.00 | 50 906.00 | | 50 906.00 |
VA Doubtful or disputed receivables | 379 896.00 | 379 896.00 | | 379 896.00 |
VB VAT | 869 659.00 | 869 659.00 | | 869 659.00 |
VC Group and associates | 5 875 133.00 | 5 875 133.00 | | 5 875 133.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 321 800.00 | 3 989 683.00 | 5 000 000.00 |
VI Group and Associates | 946 914.00 | 946 914.00 | | 946 914.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 139 998.00 | 139 998.00 | | 139 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 709.00 | 41 709.00 | | 41 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 434.00 | 324 434.00 | | 324 434.00 |
VS Prepaid expenses | 84 062.00 | 84 062.00 | | 84 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 228.00 | 10 737 774.00 | 588 454.00 | 11 326 228.00 |
VW VAT | 454 467.00 | 454 467.00 | | 454 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695 532.00 | 9 017 332.00 | 3 989 683.00 | 13 695 532.00 |
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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 | 199.00 | | | 199.00 |
