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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AH Goodwill | 112 622.00 | | 112 622.00 | 112 622.00 |
AJ Other Intangible Assets | 9 968.00 | 9 968.00 | | 9 968.00 |
AR Technical installations, industrial equipment and tools | 68 728.00 | 61 096.00 | 7 632.00 | 68 728.00 |
AT Other tangible assets | 1 124 701.00 | 731 571.00 | 393 130.00 | 1 124 701.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | | | | |
BH Other financial assets | 29 326.00 | | 29 326.00 | 29 326.00 |
BJ TOTAL (I) | 1 349 279.00 | 806 188.00 | 543 091.00 | 1 349 279.00 |
BN Goods in progress | 183 621.00 | | 183 621.00 | 183 621.00 |
BT Goods | 783 202.00 | | 783 202.00 | 783 202.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 1 732 296.00 | 25 109.00 | 1 707 188.00 | 1 732 296.00 |
BZ Other receivables | 589 224.00 | | 589 224.00 | 589 224.00 |
CF Cash and cash equivalents | 825 516.00 | | 825 516.00 | 825 516.00 |
CH Prepaid expenses | 27 080.00 | | 27 080.00 | 27 080.00 |
CJ TOTAL (II) | 4 143 849.00 | 25 109.00 | 4 118 741.00 | 4 143 849.00 |
CO Grand total (0 to V) | 5 493 128.00 | 831 296.00 | 4 661 832.00 | 5 493 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DB Share, merger, contribution premiums, etc. | 267 761.00 | 267 761.00 | | 267 761.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 470 687.00 | 201 765.00 | | 470 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 230.00 | 268 922.00 | | -73 230.00 |
DL TOTAL (I) | 687 298.00 | 760 528.00 | | 687 298.00 |
DP Provisions for Risks | 72 000.00 | 126 300.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 126 300.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 309.00 | 590 383.00 | | 1 356 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 818.00 | 61 818.00 | | 61 818.00 |
DW Advances and down payments received on current orders | 89 427.00 | 113 333.00 | | 89 427.00 |
DX Trade payables and related accounts | 1 326 989.00 | 1 907 757.00 | | 1 326 989.00 |
DY Tax and social security liabilities | 666 359.00 | 479 040.00 | | 666 359.00 |
EA Other liabilities | 348 188.00 | 400 037.00 | | 348 188.00 |
EB Prepaid income (2) | 53 444.00 | 105 744.00 | | 53 444.00 |
EC TOTAL (IV) | 3 902 534.00 | 3 658 113.00 | | 3 902 534.00 |
EE Grand total (I to V) | 4 661 832.00 | 4 544 941.00 | | 4 661 832.00 |
EG Accrued income and payables due within one year | 3 641 247.00 | 3 345 035.00 | | 3 641 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 081.00 | 244 681.00 | | 203 081.00 |
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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 | 6 361 398.00 | | 6 361 398.00 | 6 361 398.00 |
FG Production sold - services | 1 604 023.00 | | 1 604 023.00 | 1 604 023.00 |
FJ Net sales | 7 965 421.00 | | 7 965 421.00 | 7 965 421.00 |
FM Inventory production | | | -48 115.00 | |
FN Capitalized production | | | 32 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 832.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 8 206 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 800.00 | |
FT Inventory change (goods) | | | 76 187.00 | |
FU Purchases of raw materials and other supplies | | | -1 505.00 | |
FW Other purchases and external expenses | | | 1 406 011.00 | |
FX Taxes, duties, and similar payments | | | 98 781.00 | |
FY Salaries and Wages | | | 1 786 822.00 | |
FZ Social Security Contributions | | | 678 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 16 981.00 | |
GF Total Operating Expenses (II) | | | 8 446 574.00 | |
GG - OPERATING RESULT (I - II) | | | -240 325.00 | |
GH Attributed profit or transferred loss (III) | | | 145 604.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 420.00 | 13 623.00 | | 121 420.00 |
HA Exceptional income from management transactions | 28 668.00 | 28 325.00 | | 28 668.00 |
HB Exceptional income from capital transactions | 9 001.00 | 6 000.00 | | 9 001.00 |
HD Total exceptional income (VII) | 37 670.00 | 34 325.00 | | 37 670.00 |
HE Exceptional expenses on management operations | 11 644.00 | 78 610.00 | | 11 644.00 |
HH Total exceptional expenses (VIII) | 11 644.00 | 78 610.00 | | 11 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 025.00 | -44 285.00 | | 26 025.00 |
HK Income tax | -1 726.00 | -2 366.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 530.00 | 10 337 246.00 | | 8 389 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 760.00 | 10 068 324.00 | | 8 462 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 230.00 | 268 922.00 | | -73 230.00 |
HP References: Equipment leasing | 18 056.00 | 18 056.00 | | 18 056.00 |
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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 | 1 204 175.00 | | 222 534.00 | 1 204 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 29 706.00 | |
I4 DECREASES Grand Total | | 77 431.00 | 1 349 279.00 | |
IO DECREASES Total including other intangible assets | | | 126 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 231.00 | 1 193 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 143.00 | | | 126 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 176.00 | | 222 484.00 | 1 047 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 856.00 | | 50.00 | 30 856.00 |
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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 | 777 648.00 | 104 770.00 | 76 231.00 | 777 648.00 |
PE DEPRECIATION Total including other intangible assets | 13 521.00 | | | 13 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 127.00 | 104 770.00 | 76 231.00 | 764 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 126 300.00 | 72 000.00 | 126 300.00 | 126 300.00 |
6T Receivables | 22 974.00 | 10 245.00 | 8 111.00 | 22 974.00 |
7B Total provisions for depreciation | 22 974.00 | 10 245.00 | 8 111.00 | 22 974.00 |
7C Grand total | 149 274.00 | 82 245.00 | 134 411.00 | 149 274.00 |
UE of which provisions and reversals: - Operating | | 82 245.00 | 134 411.00 | |
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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 | 1 326 989.00 | 1 326 989.00 | | 1 326 989.00 |
8C Staff and Related Accounts | 178 853.00 | 178 853.00 | | 178 853.00 |
8D Social Security and Other Social Organizations | 368 904.00 | 368 904.00 | | 368 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 188.00 | 348 188.00 | | 348 188.00 |
8L Deferred income | 53 444.00 | 53 444.00 | | 53 444.00 |
UT Other financial assets | 29 326.00 | | 29 326.00 | 29 326.00 |
UX Other trade receivables | 1 567 087.00 | 1 567 087.00 | | 1 567 087.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
VA Doubtful or disputed receivables | 165 209.00 | 165 209.00 | | 165 209.00 |
VB VAT | 329 814.00 | 329 814.00 | | 329 814.00 |
VG Loans with a maturity of up to one year at origin | 203 081.00 | 203 081.00 | | 203 081.00 |
VH Loans with a maturity of more than one year at origin | 1 153 228.00 | 981 368.00 | 171 860.00 | 1 153 228.00 |
VI Group and Associates | 61 818.00 | 61 818.00 | | 61 818.00 |
VJ Loans taken out during the year | 979 127.00 | | | 979 127.00 |
VK Loans repaid during the year | 171 472.00 | | | 171 472.00 |
VM Income taxes | 12 411.00 | 12 411.00 | | 12 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 168.00 | 242 168.00 | | 242 168.00 |
VS Prepaid expenses | 27 080.00 | 27 080.00 | | 27 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 927.00 | 2 348 601.00 | 29 326.00 | 2 377 927.00 |
VW VAT | 111 709.00 | 111 709.00 | | 111 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 107.00 | 3 641 247.00 | 171 860.00 | 3 813 107.00 |
