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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 | 13 212.00 | 3 972.00 | 9 240.00 | 13 212.00 |
AH Goodwill | 256 568.00 | 81 027.00 | 175 542.00 | 256 568.00 |
AP Buildings | 654 722.00 | 529 876.00 | 124 846.00 | 654 722.00 |
AR Technical installations, industrial equipment and tools | 419 481.00 | 311 357.00 | 108 124.00 | 419 481.00 |
AT Other tangible assets | 1 510 753.00 | 1 010 894.00 | 499 859.00 | 1 510 753.00 |
AX Advances and down payments | 40 425.00 | | 40 425.00 | 40 425.00 |
BH Other financial assets | 116 158.00 | | 116 158.00 | 116 158.00 |
BJ TOTAL (I) | 3 041 319.00 | 1 937 126.00 | 1 104 194.00 | 3 041 319.00 |
BP Services in progress | 51 725.00 | | 51 725.00 | 51 725.00 |
BT Goods | 6 623 243.00 | 56 125.00 | 6 567 118.00 | 6 623 243.00 |
BX Customers and related accounts | 1 100 733.00 | | 1 100 733.00 | 1 100 733.00 |
BZ Other receivables | 1 237 411.00 | | 1 237 411.00 | 1 237 411.00 |
CD Marketable securities | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 377 817.00 | | 377 817.00 | 377 817.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 9 398 597.00 | 56 125.00 | 9 342 472.00 | 9 398 597.00 |
CO Grand total (0 to V) | 12 439 916.00 | 1 993 251.00 | 10 446 665.00 | 12 439 916.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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) | 65 123.00 | 57 843.00 | | 65 123.00 |
DG Other reserves | 705 401.00 | 567 084.00 | | 705 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 194.00 | 145 597.00 | | -318 194.00 |
DJ Investment subsidies | 59 722.00 | 79 919.00 | | 59 722.00 |
DL TOTAL (I) | 1 512 051.00 | 1 850 443.00 | | 1 512 051.00 |
DU Loans and Debts from Credit Institutions (3) | 867 386.00 | 1 663 398.00 | | 867 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 023.00 | 371.00 | | 2 521 023.00 |
DW Advances and down payments received on current orders | 102 899.00 | | | 102 899.00 |
DX Trade payables and related accounts | 4 951 744.00 | 5 823 474.00 | | 4 951 744.00 |
DY Tax and social security liabilities | 471 726.00 | 525 056.00 | | 471 726.00 |
EA Other liabilities | 19 835.00 | 85 087.00 | | 19 835.00 |
EB Prepaid income (2) | | 14 121.00 | | |
EC TOTAL (IV) | 8 934 614.00 | 8 111 506.00 | | 8 934 614.00 |
EE Grand total (I to V) | 10 446 665.00 | 9 961 949.00 | | 10 446 665.00 |
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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 | 20 275 369.00 | | 20 275 369.00 | 20 275 369.00 |
FD Production sold - goods | 17 984.00 | | 17 984.00 | 17 984.00 |
FG Production sold - services | 3 691 026.00 | | 3 691 026.00 | 3 691 026.00 |
FJ Net sales | 23 984 379.00 | | 23 984 379.00 | 23 984 379.00 |
FM Inventory production | | | 29 644.00 | |
FO Operating subsidies | | | 45 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 725.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 24 145 409.00 | |
FS Purchases of goods (including customs duties) | | | 20 980 980.00 | |
FT Inventory change (goods) | | | -1 416 345.00 | |
FW Other purchases and external expenses | | | 2 398 807.00 | |
FX Taxes, duties, and similar payments | | | 130 475.00 | |
FY Salaries and Wages | | | 1 588 804.00 | |
FZ Social Security Contributions | | | 457 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 125.00 | |
GE Other Expenses | | | 18 599.00 | |
GF Total Operating Expenses (II) | | | 24 436 478.00 | |
GG - OPERATING RESULT (I - II) | | | -291 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 487.00 | |
GU Total financial expenses (VI) | | | 54 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 060.00 | 129.00 | | 9 060.00 |
HB Exceptional income from capital transactions | 86 710.00 | 45 041.00 | | 86 710.00 |
HD Total exceptional income (VII) | 95 770.00 | 45 170.00 | | 95 770.00 |
HE Exceptional expenses on management operations | 2 115.00 | 49 661.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 66 292.00 | 22 254.00 | | 66 292.00 |
HH Total exceptional expenses (VIII) | 68 407.00 | 71 915.00 | | 68 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 363.00 | -26 746.00 | | 27 363.00 |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 241 179.00 | 30 534 714.00 | | 24 241 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 559 373.00 | 30 389 117.00 | | 24 559 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 194.00 | 145 597.00 | | -318 194.00 |
HP References: Equipment leasing | | 27 792.00 | | |
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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 | 3 055 208.00 | | 138 175.00 | 3 055 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 158.00 | |
I4 DECREASES Grand Total | | 152 063.00 | 3 041 319.00 | |
IO DECREASES Total including other intangible assets | | | 269 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 063.00 | 2 625 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 780.00 | | | 269 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 269.00 | | 138 175.00 | 2 639 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 158.00 | | | 146 158.00 |
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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 | 1 720 791.00 | 221 079.00 | 85 771.00 | 1 720 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 2 387.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 206.00 | 218 692.00 | 85 771.00 | 1 719 206.00 |
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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 | 81 027.00 | | | 81 027.00 |
6N Inventories and work in progress | 22 127.00 | 56 125.00 | 22 127.00 | 22 127.00 |
6T Receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
7B Total provisions for depreciation | 115 687.00 | 56 125.00 | 34 661.00 | 115 687.00 |
7C Grand total | 115 687.00 | 56 125.00 | 34 661.00 | 115 687.00 |
UE of which provisions and reversals: - Operating | | 56 125.00 | 34 661.00 | |
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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 | 711 152.00 | 711 152.00 | | 711 152.00 |
8B Suppliers and Related Accounts | 4 951 744.00 | 4 951 744.00 | | 4 951 744.00 |
8C Staff and Related Accounts | 131 767.00 | 131 767.00 | | 131 767.00 |
8D Social Security and Other Social Organizations | 167 901.00 | 167 901.00 | | 167 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 116 158.00 | | 116 158.00 | 116 158.00 |
UX Other trade receivables | 1 100 733.00 | 1 100 733.00 | | 1 100 733.00 |
VB VAT | 523 414.00 | 523 414.00 | | 523 414.00 |
VG Loans with a maturity of up to one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VH Loans with a maturity of more than one year at origin | 347 386.00 | 99 963.00 | 247 423.00 | 347 386.00 |
VI Group and Associates | 1 809 871.00 | 1 809 871.00 | | 1 809 871.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 194 367.00 | | | 194 367.00 |
VM Income taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
VN Other taxes, similar payments | 51 179.00 | 51 179.00 | | 51 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 768.00 | 658 768.00 | | 658 768.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 107.00 | 2 341 948.00 | 116 158.00 | 2 458 107.00 |
VW VAT | 157 856.00 | 157 856.00 | | 157 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 715.00 | 8 584 292.00 | 247 423.00 | 8 831 715.00 |
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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 | 45.00 | 52.00 | | 45.00 |
