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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 20 150.00 | | 20 150.00 |
AF Concessions, Patents and Similar Rights | 692 850.00 | 581 804.00 | 111 046.00 | 692 850.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 449 449.00 | | 449 449.00 | 449 449.00 |
AR Technical installations, industrial equipment and tools | 65 011.00 | 62 097.00 | 2 914.00 | 65 011.00 |
AT Other tangible assets | 1 170 443.00 | 819 207.00 | 351 236.00 | 1 170 443.00 |
BH Other financial assets | 132 848.00 | | 132 848.00 | 132 848.00 |
BJ TOTAL (I) | 2 629 861.00 | 1 492 357.00 | 1 137 504.00 | 2 629 861.00 |
BT Goods | 4 606 964.00 | 781 897.00 | 3 825 067.00 | 4 606 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 862 279.00 | 196 959.00 | 5 665 320.00 | 5 862 279.00 |
BZ Other receivables | 2 542 727.00 | 241 475.00 | 2 301 252.00 | 2 542 727.00 |
CF Cash and cash equivalents | 1 708 311.00 | | 1 708 311.00 | 1 708 311.00 |
CH Prepaid expenses | 285 358.00 | | 285 358.00 | 285 358.00 |
CJ TOTAL (II) | 15 005 639.00 | 1 220 330.00 | 13 785 308.00 | 15 005 639.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 635 500.00 | 2 712 688.00 | 14 922 812.00 | 17 635 500.00 |
CU Other investments | 9 110.00 | 9 100.00 | 10.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 1 095 200.00 | 1 095 200.00 | | 1 095 200.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DG Other reserves | 3 942 239.00 | 3 244 522.00 | | 3 942 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 959.00 | 697 717.00 | | -590 959.00 |
DL TOTAL (I) | 4 682 760.00 | 5 273 719.00 | | 4 682 760.00 |
DP Provisions for Risks | | 33.00 | | |
DQ Provisions for Expenses | 748 383.00 | 748 383.00 | | 748 383.00 |
DR TOTAL (IV) | 748 383.00 | 748 416.00 | | 748 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 081.00 | 4 393 867.00 | | 2 013 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 118.00 | | |
DW Advances and down payments received on current orders | | 616 010.00 | | |
DX Trade payables and related accounts | 3 384 802.00 | 6 358 055.00 | | 3 384 802.00 |
DY Tax and social security liabilities | 1 863 722.00 | 2 261 517.00 | | 1 863 722.00 |
EA Other liabilities | 386 673.00 | 255 869.00 | | 386 673.00 |
EB Prepaid income (2) | 1 832 754.00 | 1 489 620.00 | | 1 832 754.00 |
EC TOTAL (IV) | 9 481 032.00 | 15 559 057.00 | | 9 481 032.00 |
ED (V) | 10 637.00 | 4 122.00 | | 10 637.00 |
EE Grand total (I to V) | 14 922 812.00 | 21 585 313.00 | | 14 922 812.00 |
EG Accrued income and payables due within one year | 9 481 032.00 | 14 943 047.00 | | 9 481 032.00 |
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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 | 10 776 992.00 | 23 946.00 | 10 800 938.00 | 10 776 992.00 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 13 360 816.00 | 31 749.00 | 13 392 564.00 | 13 360 816.00 |
FJ Net sales | 24 137 946.00 | 55 695.00 | 24 193 640.00 | 24 137 946.00 |
FN Capitalized production | | | 62 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 128.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 24 304 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 144 252.00 | |
FT Inventory change (goods) | | | -598 031.00 | |
FU Purchases of raw materials and other supplies | | | 31 951.00 | |
FW Other purchases and external expenses | | | 8 869 907.00 | |
FX Taxes, duties, and similar payments | | | 407 564.00 | |
FY Salaries and Wages | | | 5 004 090.00 | |
FZ Social Security Contributions | | | 1 492 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 966.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 24 830 640.00 | |
GG - OPERATING RESULT (I - II) | | | -526 226.00 | |
GL Other interest and similar income | | | 50 374.00 | |
GN Positive exchange differences | | | 9 902.00 | |
GP Total financial income (V) | | | 60 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 013.00 | |
GR Interest and similar expenses | | | 30 842.00 | |
GS Negative differences of foreign exchange | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 58 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 027.00 | | | 6 027.00 |
HB Exceptional income from capital transactions | 24 400.00 | 9 667.00 | | 24 400.00 |
HD Total exceptional income (VII) | 30 427.00 | 9 667.00 | | 30 427.00 |
HE Exceptional expenses on management operations | 18 420.00 | 22 339.00 | | 18 420.00 |
HG Exceptional depreciation and provisions | | 256 416.00 | | |
HH Total exceptional expenses (VIII) | 18 420.00 | 278 755.00 | | 18 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 007.00 | -269 088.00 | | 12 007.00 |
HJ Employee participation in company results | 78 844.00 | 173 602.00 | | 78 844.00 |
HK Income tax | | 184 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 395 116.00 | 35 146 230.00 | | 24 395 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 986 075.00 | 34 448 513.00 | | 24 986 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 959.00 | 697 717.00 | | -590 959.00 |
HP References: Equipment leasing | 477 411.00 | 497 625.00 | | 477 411.00 |
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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 | 1 994 607.00 | | 644 016.00 | 1 994 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 141 958.00 | |
I4 DECREASES Grand Total | | 8 763.00 | 2 629 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 1 235 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 105.00 | | 555 194.00 | 677 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 614.00 | | 88 795.00 | 1 153 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 738.00 | | 27.00 | 143 738.00 |
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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 | 1 187 053.00 | 303 161.00 | 6 956.00 | 1 187 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 120.00 | 4 030.00 | | 16 120.00 |
PE DEPRECIATION Total including other intangible assets | 467 658.00 | 114 146.00 | | 467 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 275.00 | 184 985.00 | 6 956.00 | 703 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 748 416.00 | | 33.00 | 748 416.00 |
7C Grand total | 748 416.00 | | 33.00 | 748 416.00 |
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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 | 3 384 802.00 | 3 384 802.00 | | 3 384 802.00 |
8D Social Security and Other Social Organizations | 1 863 722.00 | 1 863 722.00 | | 1 863 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 673.00 | 386 673.00 | | 386 673.00 |
8L Deferred income | 1 832 754.00 | 1 832 754.00 | | 1 832 754.00 |
UT Other financial assets | 132 848.00 | | 132 848.00 | 132 848.00 |
UX Other trade receivables | 5 862 279.00 | 5 862 279.00 | | 5 862 279.00 |
VG Loans with a maturity of up to one year at origin | 2 013 081.00 | 2 013 081.00 | | 2 013 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542 727.00 | 2 542 727.00 | | 2 542 727.00 |
VS Prepaid expenses | 285 358.00 | 285 358.00 | | 285 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823 212.00 | 8 690 364.00 | 132 848.00 | 8 823 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 032.00 | 9 481 032.00 | | 9 481 032.00 |
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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 | 144.00 | | | 144.00 |
