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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 | 222 944.00 | 122 914.00 | 100 030.00 | 222 944.00 |
AH Goodwill | 290 626.00 | | 290 626.00 | 290 626.00 |
AN Land | 15 707.00 | 14 511.00 | 1 196.00 | 15 707.00 |
AP Buildings | 236 674.00 | 236 057.00 | 617.00 | 236 674.00 |
AR Technical installations, industrial equipment and tools | 113 039.00 | 98 956.00 | 14 083.00 | 113 039.00 |
AT Other tangible assets | 332 055.00 | 241 524.00 | 90 531.00 | 332 055.00 |
AV Fixed assets in progress | | | | |
BF Loans | 71 295.00 | | 71 295.00 | 71 295.00 |
BH Other financial assets | 56 454.00 | | 56 454.00 | 56 454.00 |
BJ TOTAL (I) | 2 626 670.00 | 713 960.00 | 1 912 709.00 | 2 626 670.00 |
BT Goods | 1 047 872.00 | | 1 047 872.00 | 1 047 872.00 |
BV Advances and down payments on orders | 66 261.00 | | 66 261.00 | 66 261.00 |
BX Customers and related accounts | 6 270 773.00 | 208 674.00 | 6 062 099.00 | 6 270 773.00 |
BZ Other receivables | 785 155.00 | | 785 155.00 | 785 155.00 |
CF Cash and cash equivalents | 760 330.00 | | 760 330.00 | 760 330.00 |
CH Prepaid expenses | 104 865.00 | | 104 865.00 | 104 865.00 |
CJ TOTAL (II) | 9 035 258.00 | 208 674.00 | 8 826 583.00 | 9 035 258.00 |
CO Grand total (0 to V) | 11 661 927.00 | 922 634.00 | 10 739 293.00 | 11 661 927.00 |
CR Shares due in more than one year | 211 025.00 | | | 211 025.00 |
CU Other investments | 1 287 876.00 | | 1 287 876.00 | 1 287 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 1 842 213.00 | | | 1 842 213.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 2 000 379.00 | 2 000 379.00 | | 2 000 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 138.00 | 139 142.00 | | -723 138.00 |
DL TOTAL (I) | 3 369 704.00 | 2 389 771.00 | | 3 369 704.00 |
DU Loans and Debts from Credit Institutions (3) | 16 272.00 | 63 756.00 | | 16 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 643.00 | 2 210 206.00 | | 2 635 643.00 |
DW Advances and down payments received on current orders | 24 471.00 | | | 24 471.00 |
DX Trade payables and related accounts | 3 203 729.00 | 2 444 035.00 | | 3 203 729.00 |
DY Tax and social security liabilities | 1 291 039.00 | 693 793.00 | | 1 291 039.00 |
EA Other liabilities | 185 007.00 | 85 430.00 | | 185 007.00 |
EB Prepaid income (2) | 13 427.00 | 54 956.00 | | 13 427.00 |
EC TOTAL (IV) | 7 369 588.00 | 5 552 176.00 | | 7 369 588.00 |
EE Grand total (I to V) | 10 739 293.00 | 7 941 947.00 | | 10 739 293.00 |
EG Accrued income and payables due within one year | 7 345 117.00 | 5 552 176.00 | | 7 345 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 23 545.00 | | 2 148.00 |
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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 | 11 565 245.00 | | 11 565 245.00 | 11 565 245.00 |
FG Production sold - services | 3 852 103.00 | 575.00 | 3 852 678.00 | 3 852 103.00 |
FJ Net sales | 15 417 348.00 | 575.00 | 15 417 923.00 | 15 417 348.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 948.00 | |
FQ Other income | | | 13 045.00 | |
FR Total operating income (I) | | | 15 522 916.00 | |
FS Purchases of goods (including customs duties) | | | 8 656 143.00 | |
FT Inventory change (goods) | | | 402 440.00 | |
FW Other purchases and external expenses | | | 3 187 601.00 | |
FX Taxes, duties, and similar payments | | | 169 221.00 | |
FY Salaries and Wages | | | 2 620 892.00 | |
FZ Social Security Contributions | | | 1 051 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 083.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 16 237 181.00 | |
GG - OPERATING RESULT (I - II) | | | -714 265.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 30 242.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 30 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 589.00 | 32 993.00 | | 62 589.00 |
HA Exceptional income from management transactions | 12 345.00 | 1 479.00 | | 12 345.00 |
HB Exceptional income from capital transactions | 122 749.00 | 241 805.00 | | 122 749.00 |
HD Total exceptional income (VII) | 135 094.00 | 243 284.00 | | 135 094.00 |
HE Exceptional expenses on management operations | 19 831.00 | 30 828.00 | | 19 831.00 |
HF Exceptional expenses on capital transactions | 72 918.00 | 241 805.00 | | 72 918.00 |
HG Exceptional depreciation and provisions | 25 911.00 | | | 25 911.00 |
HH Total exceptional expenses (VIII) | 118 660.00 | 272 633.00 | | 118 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 434.00 | -29 349.00 | | 16 434.00 |
HK Income tax | | 69 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 663 097.00 | 10 772 604.00 | | 15 663 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 386 235.00 | 10 633 462.00 | | 16 386 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 138.00 | 139 142.00 | | -723 138.00 |
HP References: Equipment leasing | 137 628.00 | | | 137 628.00 |
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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 | 2 038 716.00 | | 1 037 183.00 | 2 038 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 624.00 | |
I4 DECREASES Grand Total | | 449 230.00 | 2 626 669.00 | |
IO DECREASES Total including other intangible assets | | 152 952.00 | 513 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 750.00 | 697 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 774.00 | | 310 749.00 | 355 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 388.00 | | 667 837.00 | 310 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 554.00 | | 58 597.00 | 1 372 554.00 |
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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 | 350 482.00 | 712 829.00 | 349 351.00 | 350 482.00 |
PE DEPRECIATION Total including other intangible assets | 91 662.00 | 111 454.00 | 80 203.00 | 91 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 819.00 | 601 375.00 | 269 147.00 | 258 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
6T Receivables | 28 099.00 | 180 933.00 | 358.00 | 28 099.00 |
7B Total provisions for depreciation | 28 099.00 | 180 933.00 | 358.00 | 28 099.00 |
7C Grand total | 28 099.00 | 200 933.00 | 20 358.00 | 28 099.00 |
UE of which provisions and reversals: - Operating | | 12 082.00 | 20 358.00 | |
UJ - Exceptional | | 25 911.00 | | |
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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 | 3 203 728.00 | 3 203 728.00 | | 3 203 728.00 |
8C Staff and Related Accounts | 221 370.00 | 221 370.00 | | 221 370.00 |
8D Social Security and Other Social Organizations | 306 383.00 | 306 383.00 | | 306 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 007.00 | 185 007.00 | | 185 007.00 |
8L Deferred income | 13 427.00 | 13 427.00 | | 13 427.00 |
UP Loans | 71 294.00 | | 71 294.00 | 71 294.00 |
UT Other financial assets | 56 453.00 | | 56 453.00 | 56 453.00 |
UX Other trade receivables | 6 059 747.00 | 6 059 747.00 | | 6 059 747.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
VA Doubtful or disputed receivables | 211 024.00 | | 211 024.00 | 211 024.00 |
VB VAT | 264 365.00 | 264 365.00 | | 264 365.00 |
VC Group and associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 14 123.00 | 14 123.00 | | 14 123.00 |
VI Group and Associates | 2 635 643.00 | 2 635 643.00 | | 2 635 643.00 |
VK Loans repaid during the year | 56 292.00 | | | 56 292.00 |
VM Income taxes | 96 275.00 | 96 275.00 | | 96 275.00 |
VP Miscellaneous | 56 982.00 | 56 982.00 | | 56 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 741.00 | 28 741.00 | | 28 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 430.00 | 336 430.00 | | 336 430.00 |
VS Prepaid expenses | 104 865.00 | 104 865.00 | | 104 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288 541.00 | 6 949 768.00 | 338 773.00 | 7 288 541.00 |
VW VAT | 734 542.00 | 734 542.00 | | 734 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 117.00 | 7 345 117.00 | | 7 345 117.00 |
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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 | 84.00 | | | 84.00 |
