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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 | 1 081 389.00 | 1 041 247.00 | 40 142.00 | 1 081 389.00 |
AH Goodwill | 340 883.00 | | 340 883.00 | 340 883.00 |
AP Buildings | 164 946.00 | 145 295.00 | 19 650.00 | 164 946.00 |
AR Technical installations, industrial equipment and tools | 149 028.00 | 116 967.00 | 32 061.00 | 149 028.00 |
AT Other tangible assets | 962 391.00 | 801 096.00 | 161 294.00 | 962 391.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 169 763.00 | | 169 763.00 | 169 763.00 |
BJ TOTAL (I) | 2 873 499.00 | 2 104 605.00 | 768 894.00 | 2 873 499.00 |
BT Goods | 5 908 982.00 | 227 654.00 | 5 681 328.00 | 5 908 982.00 |
BV Advances and down payments on orders | 1 174 220.00 | | 1 174 220.00 | 1 174 220.00 |
BX Customers and related accounts | 1 683 621.00 | 400 529.00 | 1 283 092.00 | 1 683 621.00 |
BZ Other receivables | 858 954.00 | | 858 954.00 | 858 954.00 |
CF Cash and cash equivalents | 735 107.00 | | 735 107.00 | 735 107.00 |
CH Prepaid expenses | 546 876.00 | | 546 876.00 | 546 876.00 |
CJ TOTAL (II) | 10 907 759.00 | 628 183.00 | 10 279 576.00 | 10 907 759.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 781 258.00 | 2 732 788.00 | 11 048 470.00 | 13 781 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 132 847.00 | 132 847.00 | | 132 847.00 |
DG Other reserves | 1 653 756.00 | 1 653 756.00 | | 1 653 756.00 |
DH Retained earnings | -4 092 209.00 | -1 926 654.00 | | -4 092 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 196.00 | -2 165 555.00 | | -2 228 196.00 |
DL TOTAL (I) | -1 733 801.00 | 494 394.00 | | -1 733 801.00 |
DP Provisions for Risks | 352 837.00 | 170 737.00 | | 352 837.00 |
DQ Provisions for Expenses | 66 801.00 | 65 301.00 | | 66 801.00 |
DR TOTAL (IV) | 419 638.00 | 236 038.00 | | 419 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077 173.00 | 2 281 309.00 | | 3 077 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 26.00 | | 117.00 |
DW Advances and down payments received on current orders | 746 959.00 | 87 854.00 | | 746 959.00 |
DX Trade payables and related accounts | 6 245 850.00 | 6 587 702.00 | | 6 245 850.00 |
DY Tax and social security liabilities | 2 094 189.00 | 1 529 168.00 | | 2 094 189.00 |
EA Other liabilities | 198 345.00 | 316 979.00 | | 198 345.00 |
EC TOTAL (IV) | 12 362 633.00 | 10 803 037.00 | | 12 362 633.00 |
ED (V) | | 42.00 | | |
EE Grand total (I to V) | 11 048 470.00 | 11 533 511.00 | | 11 048 470.00 |
EG Accrued income and payables due within one year | 12 081 354.00 | 10 632 459.00 | | 12 081 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044 498.00 | 2 232 406.00 | | 3 044 498.00 |
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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 | 43 612 766.00 | 1 366 147.00 | 44 978 913.00 | 43 612 766.00 |
FG Production sold - services | 918 947.00 | 28 722.00 | 947 669.00 | 918 947.00 |
FJ Net sales | 44 531 712.00 | 1 394 870.00 | 45 926 582.00 | 44 531 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 661.00 | |
FQ Other income | | | 14 290.00 | |
FR Total operating income (I) | | | 46 244 532.00 | |
FS Purchases of goods (including customs duties) | | | 32 857 446.00 | |
FT Inventory change (goods) | | | 1 350 392.00 | |
FW Other purchases and external expenses | | | 9 266 859.00 | |
FX Taxes, duties, and similar payments | | | 240 926.00 | |
FY Salaries and Wages | | | 2 768 798.00 | |
FZ Social Security Contributions | | | 907 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 950.00 | |
GB Operating Expenses - Provisions | | | 66 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 556.00 | |
GE Other Expenses | | | 113 838.00 | |
GF Total Operating Expenses (II) | | | 48 543 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 185.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 301 069.00 | |
GR Interest and similar expenses | | | 32 582.00 | |
GS Negative differences of foreign exchange | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 42 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 557.00 | 34 285.00 | | 49 557.00 |
A4 Equity method investments | 11 727.00 | 1 864.00 | | 11 727.00 |
HA Exceptional income from management transactions | 36 791.00 | 111 309.00 | | 36 791.00 |
HB Exceptional income from capital transactions | 18 001.00 | 4 690.00 | | 18 001.00 |
HC Reversals of provisions and transfers of expenses | 16 926.00 | | | 16 926.00 |
HD Total exceptional income (VII) | 71 718.00 | 115 999.00 | | 71 718.00 |
HE Exceptional expenses on management operations | 228 204.00 | 158 364.00 | | 228 204.00 |
HF Exceptional expenses on capital transactions | 30 850.00 | 142 329.00 | | 30 850.00 |
HG Exceptional depreciation and provisions | | 48 126.00 | | |
HH Total exceptional expenses (VIII) | 259 055.00 | 348 820.00 | | 259 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 337.00 | -232 821.00 | | -187 337.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 617 320.00 | 49 872 287.00 | | 46 617 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 845 515.00 | 52 037 842.00 | | 48 845 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 196.00 | -2 165 555.00 | | -2 228 196.00 |
HP References: Equipment leasing | 4 794.00 | 8 482.00 | | 4 794.00 |
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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 | 2 952 553.00 | | 107 149.00 | 2 952 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 863.00 | |
I4 DECREASES Grand Total | | 186 202.00 | 2 873 499.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 422 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 452.00 | 1 276 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 022.00 | | | 1 423 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 368.00 | | 46 449.00 | 1 415 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 163.00 | | 60 700.00 | 114 163.00 |
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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 | 2 068 009.00 | 191 950.00 | 155 352.00 | 2 068 009.00 |
PE DEPRECIATION Total including other intangible assets | 959 090.00 | 82 907.00 | 750.00 | 959 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 919.00 | 109 043.00 | 154 602.00 | 1 108 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 036.00 | 265 826.00 | 82 227.00 | 236 036.00 |
6N Inventories and work in progress | 188 803.00 | 227 654.00 | 188 803.00 | 188 803.00 |
6T Receivables | 48 626.00 | 351 903.00 | | 48 626.00 |
6X Other provisions for depreciation | 300 185.00 | | 300 185.00 | 300 185.00 |
7B Total provisions for depreciation | 537 615.00 | 579 557.00 | 488 988.00 | 537 615.00 |
7C Grand total | 773 653.00 | 845 383.00 | 571 215.00 | 773 653.00 |
UE of which provisions and reversals: - Operating | | 846 357.00 | 254 104.00 | |
UG - Financial | | -974.00 | 300 185.00 | |
UJ - Exceptional | | | 16 926.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 6 245 850.00 | 6 079 552.00 | 166 298.00 | 6 245 850.00 |
8C Staff and Related Accounts | 242 962.00 | 238 283.00 | 4 679.00 | 242 962.00 |
8D Social Security and Other Social Organizations | 597 742.00 | 487 440.00 | 110 302.00 | 597 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 345.00 | 198 345.00 | | 198 345.00 |
UT Other financial assets | 169 763.00 | | 169 763.00 | 169 763.00 |
UX Other trade receivables | 858 642.00 | 858 642.00 | | 858 642.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 824 979.00 | 824 979.00 | | 824 979.00 |
VB VAT | 242 133.00 | 242 133.00 | | 242 133.00 |
VC Group and associates | 425 450.00 | 425 450.00 | | 425 450.00 |
VG Loans with a maturity of up to one year at origin | 3 044 498.00 | 3 044 496.00 | | 3 044 498.00 |
VH Loans with a maturity of more than one year at origin | 32 675.00 | 32 675.00 | | 32 675.00 |
VN Other taxes, similar payments | 9 885.00 | 9 885.00 | | 9 885.00 |
VP Miscellaneous | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 919.00 | 438 919.00 | | 438 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 502.00 | 176 502.00 | | 176 502.00 |
VS Prepaid expenses | 546 876.00 | 546 876.00 | | 546 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 213.00 | 3 089 450.00 | 169 763.00 | 3 259 213.00 |
VW VAT | 814 567.00 | 814 567.00 | | 814 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615 675.00 | 11 334 396.00 | 281 279.00 | 11 615 675.00 |
