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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 | 18 293.00 | 15 305.00 | 2 988.00 | 18 293.00 |
AH Goodwill | 200 338.00 | | 200 338.00 | 200 338.00 |
AR Technical installations, industrial equipment and tools | 1 445 261.00 | 1 111 731.00 | 333 530.00 | 1 445 261.00 |
AT Other tangible assets | 1 671 549.00 | 1 107 263.00 | 564 286.00 | 1 671 549.00 |
BF Loans | 108 349.00 | | 108 349.00 | 108 349.00 |
BH Other financial assets | 240 673.00 | | 240 673.00 | 240 673.00 |
BJ TOTAL (I) | 3 684 464.00 | 2 234 300.00 | 1 450 164.00 | 3 684 464.00 |
BN Goods in progress | 34 605.00 | | 34 605.00 | 34 605.00 |
BT Goods | 12 272 891.00 | 137 874.00 | 12 135 017.00 | 12 272 891.00 |
BV Advances and down payments on orders | 33 725.00 | | 33 725.00 | 33 725.00 |
BX Customers and related accounts | 1 987 814.00 | 11 281.00 | 1 976 532.00 | 1 987 814.00 |
BZ Other receivables | 1 904 230.00 | | 1 904 230.00 | 1 904 230.00 |
CF Cash and cash equivalents | 33 033.00 | | 33 033.00 | 33 033.00 |
CH Prepaid expenses | 87 875.00 | | 87 875.00 | 87 875.00 |
CJ TOTAL (II) | 16 354 172.00 | 149 155.00 | 16 205 017.00 | 16 354 172.00 |
CO Grand total (0 to V) | 20 038 636.00 | 2 383 455.00 | 17 655 181.00 | 20 038 636.00 |
CR Shares due in more than one year | 184 165.00 | | | 184 165.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 809 723.00 | 2 034 613.00 | | 1 809 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 419.00 | -224 890.00 | | -850 419.00 |
DK Regulated provisions | 30 241.00 | 33 580.00 | | 30 241.00 |
DL TOTAL (I) | 2 089 545.00 | 2 943 303.00 | | 2 089 545.00 |
DP Provisions for Risks | 116 300.00 | 139 100.00 | | 116 300.00 |
DQ Provisions for Expenses | 58 113.00 | 38 025.00 | | 58 113.00 |
DR TOTAL (IV) | 174 413.00 | 177 125.00 | | 174 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 806.00 | 3 361 734.00 | | 2 866 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 323.00 | 1 884 595.00 | | 1 532 323.00 |
DW Advances and down payments received on current orders | 262 631.00 | 530 386.00 | | 262 631.00 |
DX Trade payables and related accounts | 9 878 029.00 | 12 151 563.00 | | 9 878 029.00 |
DY Tax and social security liabilities | 776 704.00 | 807 457.00 | | 776 704.00 |
DZ Fixed asset liabilities and related accounts | 14 317.00 | 7 009.00 | | 14 317.00 |
EA Other liabilities | 60 413.00 | 84 597.00 | | 60 413.00 |
EC TOTAL (IV) | 15 391 224.00 | 18 827 341.00 | | 15 391 224.00 |
EE Grand total (I to V) | 17 655 181.00 | 21 947 769.00 | | 17 655 181.00 |
EG Accrued income and payables due within one year | 14 611 607.00 | 17 669 052.00 | | 14 611 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120 252.00 | 2 490 834.00 | | 2 120 252.00 |
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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 | | | 55 309 388.00 | |
FG Production sold - services | | | 2 805 177.00 | |
FJ Net sales | | | 58 114 565.00 | |
FM Inventory production | | | -160 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 997.00 | |
FQ Other income | | | 9 733.00 | |
FR Total operating income (I) | | | 58 691 249.00 | |
FS Purchases of goods (including customs duties) | | | 47 536 402.00 | |
FT Inventory change (goods) | | | 3 710 986.00 | |
FW Other purchases and external expenses | | | 3 396 109.00 | |
FX Taxes, duties, and similar payments | | | 341 263.00 | |
FY Salaries and Wages | | | 2 946 777.00 | |
FZ Social Security Contributions | | | 1 032 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 59 383 759.00 | |
GG - OPERATING RESULT (I - II) | | | -692 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 82 090.00 | |
GU Total financial expenses (VI) | | | 82 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 913.00 | | |
HC Reversals of provisions and transfers of expenses | 51 407.00 | 10 190.00 | | 51 407.00 |
HD Total exceptional income (VII) | 51 541.00 | 11 103.00 | | 51 541.00 |
HE Exceptional expenses on management operations | 102 812.00 | 78 055.00 | | 102 812.00 |
HF Exceptional expenses on capital transactions | 626.00 | 297.00 | | 626.00 |
HG Exceptional depreciation and provisions | 55 068.00 | 48 870.00 | | 55 068.00 |
HH Total exceptional expenses (VIII) | 158 506.00 | 127 222.00 | | 158 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 965.00 | -116 119.00 | | -106 965.00 |
HK Income tax | -30 983.00 | -35 477.00 | | -30 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 742 954.00 | 70 233 161.00 | | 58 742 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 593 373.00 | 70 458 051.00 | | 59 593 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 419.00 | -224 890.00 | | -850 419.00 |
HP References: Equipment leasing | 39 730.00 | 58 837.00 | | 39 730.00 |
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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 | 2 012 624.00 | 259 092.00 | 37 416.00 | 2 012 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 552.00 | 1 753.00 | | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 072.00 | 257 339.00 | 37 416.00 | 1 999 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 580.00 | 3 268.00 | 6 607.00 | 33 580.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 125.00 | 57 300.00 | 60 012.00 | 177 125.00 |
6N Inventories and work in progress | 197 747.00 | 137 874.00 | 197 747.00 | 197 747.00 |
6X Other provisions for depreciation | 7 202.00 | 8 753.00 | 4 674.00 | 7 202.00 |
7B Total provisions for depreciation | 204 950.00 | 146 626.00 | 202 421.00 | 204 950.00 |
7C Grand total | 415 655.00 | 207 194.00 | 269 040.00 | 415 655.00 |
UE of which provisions and reversals: - Operating | | 152 126.00 | 217 633.00 | |
UJ - Exceptional | | 55 068.00 | 51 407.00 | |
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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 | 1 110 930.00 | 1 110 930.00 | | 1 110 930.00 |
8B Suppliers and Related Accounts | 9 878 029.00 | 9 878 029.00 | | 9 878 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 807.00 | 481 807.00 | | 481 807.00 |
UP Loans | 108 349.00 | | 108 349.00 | 108 349.00 |
UT Other financial assets | 240 673.00 | | 240 673.00 | 240 673.00 |
UX Other trade receivables | 1 987 814.00 | 1 962 705.00 | 25 109.00 | 1 987 814.00 |
VG Loans with a maturity of up to one year at origin | 2 120 252.00 | 2 120 252.00 | | 2 120 252.00 |
VH Loans with a maturity of more than one year at origin | 746 555.00 | 229 569.00 | 516 986.00 | 746 555.00 |
VJ Loans taken out during the year | 742 500.00 | | | 742 500.00 |
VK Loans repaid during the year | 127 580.00 | | | 127 580.00 |
VP Miscellaneous | 1 904 230.00 | 1 745 174.00 | 159 056.00 | 1 904 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 704.00 | 776 704.00 | | 776 704.00 |
VS Prepaid expenses | 87 875.00 | 87 875.00 | | 87 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 942.00 | 3 795 754.00 | 533 187.00 | 4 328 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128 592.00 | 14 611 607.00 | 516 986.00 | 15 128 592.00 |
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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 | 111.00 | | | 111.00 |
