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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 | 962 229.00 | 903 066.00 | 59 163.00 | 962 229.00 |
AH Goodwill | 484 789.00 | | 484 789.00 | 484 789.00 |
AJ Other Intangible Assets | 557 297.00 | | 557 297.00 | 557 297.00 |
AP Buildings | 31 840.00 | 20 520.00 | 11 321.00 | 31 840.00 |
AR Technical installations, industrial equipment and tools | 904 458.00 | 781 702.00 | 122 756.00 | 904 458.00 |
AT Other tangible assets | 1 535 465.00 | 1 327 734.00 | 207 730.00 | 1 535 465.00 |
BH Other financial assets | 97 083.00 | | 97 083.00 | 97 083.00 |
BJ TOTAL (I) | 4 573 161.00 | 3 033 022.00 | 1 540 139.00 | 4 573 161.00 |
BL Raw materials, supplies | 845 611.00 | | 845 611.00 | 845 611.00 |
BR Intermediate and finished products | 68 227.00 | | 68 227.00 | 68 227.00 |
BT Goods | 722 919.00 | | 722 919.00 | 722 919.00 |
BV Advances and down payments on orders | 13 275.00 | | 13 275.00 | 13 275.00 |
BX Customers and related accounts | 11 762 062.00 | 357 403.00 | 11 404 659.00 | 11 762 062.00 |
BZ Other receivables | 378 749.00 | | 378 749.00 | 378 749.00 |
CF Cash and cash equivalents | 962 553.00 | | 962 553.00 | 962 553.00 |
CH Prepaid expenses | 93 572.00 | | 93 572.00 | 93 572.00 |
CJ TOTAL (II) | 14 846 968.00 | 357 403.00 | 14 489 565.00 | 14 846 968.00 |
CO Grand total (0 to V) | 19 420 129.00 | 3 390 425.00 | 16 029 704.00 | 19 420 129.00 |
CR Shares due in more than one year | 74 630.00 | | | 74 630.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 539 364.00 | 3 537 052.00 | | 3 539 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 628.00 | 2 312.00 | | -518 628.00 |
DL TOTAL (I) | 7 420 736.00 | 7 939 364.00 | | 7 420 736.00 |
DP Provisions for Risks | 222 000.00 | 290 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 290 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 768 461.00 | 2 446 298.00 | | 768 461.00 |
DW Advances and down payments received on current orders | 70 328.00 | 67 049.00 | | 70 328.00 |
DX Trade payables and related accounts | 3 980 010.00 | 4 233 995.00 | | 3 980 010.00 |
DY Tax and social security liabilities | 2 710 090.00 | 3 514 461.00 | | 2 710 090.00 |
EA Other liabilities | 250 840.00 | 204 210.00 | | 250 840.00 |
EB Prepaid income (2) | 607 238.00 | 830 977.00 | | 607 238.00 |
EC TOTAL (IV) | 8 386 967.00 | 11 402 990.00 | | 8 386 967.00 |
EE Grand total (I to V) | 16 029 704.00 | 19 632 354.00 | | 16 029 704.00 |
EG Accrued income and payables due within one year | 8 386 967.00 | 11 402 990.00 | | 8 386 967.00 |
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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 | 17 168 880.00 | 864 926.00 | 18 033 806.00 | 17 168 880.00 |
FD Production sold - goods | 710 700.00 | | 710 700.00 | 710 700.00 |
FG Production sold - services | 8 747 855.00 | 36 540.00 | 8 784 395.00 | 8 747 855.00 |
FJ Net sales | 26 627 435.00 | 901 466.00 | 27 528 901.00 | 26 627 435.00 |
FM Inventory production | | | -459 761.00 | |
FN Capitalized production | | | 45 042.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 182.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 27 143 378.00 | |
FS Purchases of goods (including customs duties) | | | 13 038 527.00 | |
FT Inventory change (goods) | | | -141 217.00 | |
FU Purchases of raw materials and other supplies | | | 717 203.00 | |
FV Inventory change (raw materials and supplies) | | | 381 287.00 | |
FW Other purchases and external expenses | | | 6 365 834.00 | |
FX Taxes, duties, and similar payments | | | 351 428.00 | |
FY Salaries and Wages | | | 4 679 834.00 | |
FZ Social Security Contributions | | | 1 714 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 27 491 712.00 | |
GG - OPERATING RESULT (I - II) | | | -348 334.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 62 659.00 | |
GR Interest and similar expenses | | | 25 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 536.00 | 9 176.00 | | 36 536.00 |
HB Exceptional income from capital transactions | 24 959.00 | 61 392.00 | | 24 959.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 146 495.00 | 70 568.00 | | 146 495.00 |
HE Exceptional expenses on management operations | 313 155.00 | 1 041 735.00 | | 313 155.00 |
HF Exceptional expenses on capital transactions | 24 103.00 | 23 204.00 | | 24 103.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 354 258.00 | 1 064 939.00 | | 354 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 763.00 | -994 371.00 | | -207 763.00 |
HK Income tax | | 89 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 352 532.00 | 37 682 147.00 | | 27 352 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 871 160.00 | 37 679 835.00 | | 27 871 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 628.00 | 2 312.00 | | -518 628.00 |
HP References: Equipment leasing | 1 124.00 | 2 041.00 | | 1 124.00 |
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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 | 4 721 868.00 | | 167 798.00 | 4 721 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 881.00 | | | 169 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 083.00 | |
I4 DECREASES Grand Total | | 316 506.00 | 4 573 161.00 | |
IN DECREASES Start-up, development, or research expenses | | 169 881.00 | | |
IO DECREASES Total including other intangible assets | | 10 403.00 | 2 004 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 222.00 | 2 471 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 406.00 | | 105 312.00 | 1 909 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 076.00 | | 126 908.00 | 2 481 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 504.00 | | -64 422.00 | 161 504.00 |
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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 | 3 093 802.00 | 231 623.00 | 292 403.00 | 3 093 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 506.00 | 8 375.00 | 169 881.00 | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 853 463.00 | 49 603.00 | | 853 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 832.00 | 173 646.00 | 122 522.00 | 2 078 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | 60 000.00 | 60 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | 17 000.00 | 85 000.00 | 290 000.00 |
6T Receivables | 234 579.00 | 140 128.00 | 17 305.00 | 234 579.00 |
7B Total provisions for depreciation | 294 579.00 | 140 128.00 | 77 305.00 | 294 579.00 |
7C Grand total | 584 579.00 | 157 128.00 | 162 305.00 | 584 579.00 |
UE of which provisions and reversals: - Operating | | 140 128.00 | 17 305.00 | |
UG - Financial | | | 60 000.00 | |
UJ - Exceptional | | 17 000.00 | 85 000.00 | |
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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 | 3 980 010.00 | 3 980 010.00 | | 3 980 010.00 |
8C Staff and Related Accounts | 235 995.00 | 235 995.00 | | 235 995.00 |
8D Social Security and Other Social Organizations | 389 017.00 | 389 017.00 | | 389 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 840.00 | 250 840.00 | | 250 840.00 |
8L Deferred income | 607 238.00 | 607 238.00 | | 607 238.00 |
UT Other financial assets | 97 083.00 | | 97 083.00 | 97 083.00 |
UX Other trade receivables | 11 687 432.00 | 11 687 432.00 | | 11 687 432.00 |
UY Staff and related accounts | 44 200.00 | 44 200.00 | | 44 200.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 74 630.00 | | 74 630.00 | 74 630.00 |
VB VAT | 137 846.00 | 137 846.00 | | 137 846.00 |
VC Group and associates | 137 153.00 | 137 153.00 | | 137 153.00 |
VI Group and Associates | 768 461.00 | 768 461.00 | | 768 461.00 |
VK Loans repaid during the year | 106 000.00 | | | 106 000.00 |
VP Miscellaneous | 42 087.00 | 42 087.00 | | 42 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 558.00 | 92 558.00 | | 92 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VS Prepaid expenses | 93 572.00 | 93 572.00 | | 93 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 331 465.00 | 12 159 752.00 | 171 713.00 | 12 331 465.00 |
VW VAT | 1 992 519.00 | 1 992 519.00 | | 1 992 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 639.00 | 8 316 639.00 | | 8 316 639.00 |
