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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 149.00 | 274 408.00 | 1 159 741.00 | 1 434 149.00 |
AJ Other Intangible Assets | 56 801.00 | 56 801.00 | | 56 801.00 |
AR Technical installations, industrial equipment and tools | 791 748.00 | 600 576.00 | 191 172.00 | 791 748.00 |
AT Other tangible assets | 1 127 477.00 | 727 766.00 | 399 710.00 | 1 127 477.00 |
BF Loans | 214 247.00 | | 214 247.00 | 214 247.00 |
BH Other financial assets | 27 444.00 | | 27 444.00 | 27 444.00 |
BJ TOTAL (I) | 3 676 412.00 | 1 659 552.00 | 2 016 860.00 | 3 676 412.00 |
BL Raw materials, supplies | 1 509 785.00 | 25 019.00 | 1 484 766.00 | 1 509 785.00 |
BT Goods | 538 084.00 | 40 638.00 | 497 445.00 | 538 084.00 |
BV Advances and down payments on orders | 318 511.00 | | 318 511.00 | 318 511.00 |
BX Customers and related accounts | 8 989 526.00 | 1 469 763.00 | 7 519 763.00 | 8 989 526.00 |
BZ Other receivables | 1 023 305.00 | | 1 023 305.00 | 1 023 305.00 |
CF Cash and cash equivalents | 2 075 234.00 | | 2 075 234.00 | 2 075 234.00 |
CH Prepaid expenses | 50 119.00 | | 50 119.00 | 50 119.00 |
CJ TOTAL (II) | 14 504 568.00 | 1 535 421.00 | 12 969 147.00 | 14 504 568.00 |
CO Grand total (0 to V) | 18 180 981.00 | 3 194 973.00 | 14 986 007.00 | 18 180 981.00 |
CU Other investments | 24 544.00 | | 24 544.00 | 24 544.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 131 437.00 | 433 507.00 | | 131 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 398.00 | -302 070.00 | | -1 262 398.00 |
DL TOTAL (I) | -80 961.00 | 1 181 437.00 | | -80 961.00 |
DP Provisions for Risks | 430 045.00 | 112 500.00 | | 430 045.00 |
DQ Provisions for Expenses | 653 451.00 | 747 145.00 | | 653 451.00 |
DR TOTAL (IV) | 1 083 496.00 | 859 645.00 | | 1 083 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588 083.00 | 2 280 000.00 | | 3 588 083.00 |
DW Advances and down payments received on current orders | 490 891.00 | 306 956.00 | | 490 891.00 |
DX Trade payables and related accounts | 3 511 841.00 | 3 207 567.00 | | 3 511 841.00 |
DY Tax and social security liabilities | 4 257 667.00 | 4 216 989.00 | | 4 257 667.00 |
EA Other liabilities | 952 885.00 | 1 558 615.00 | | 952 885.00 |
EB Prepaid income (2) | 1 182 103.00 | 768 395.00 | | 1 182 103.00 |
EC TOTAL (IV) | 13 983 472.00 | 12 338 524.00 | | 13 983 472.00 |
EE Grand total (I to V) | 14 986 007.00 | 14 379 606.00 | | 14 986 007.00 |
EG Accrued income and payables due within one year | 13 492 580.00 | 10 882 291.00 | | 13 492 580.00 |
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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 | 9 783 400.00 | | 9 783 400.00 | 9 783 400.00 |
FD Production sold - goods | 4 718 202.00 | | 4 718 202.00 | 4 718 202.00 |
FG Production sold - services | 13 725 779.00 | | 13 725 779.00 | 13 725 779.00 |
FJ Net sales | 28 227 382.00 | | 28 227 382.00 | 28 227 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 340.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 28 941 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 696 121.00 | |
FT Inventory change (goods) | | | -909 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 781.00 | |
FV Inventory change (raw materials and supplies) | | | 906 580.00 | |
FW Other purchases and external expenses | | | 8 687 251.00 | |
FX Taxes, duties, and similar payments | | | 361 710.00 | |
FY Salaries and Wages | | | 7 358 818.00 | |
FZ Social Security Contributions | | | 3 182 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 813.00 | |
GE Other Expenses | | | 193 699.00 | |
GF Total Operating Expenses (II) | | | 30 300 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 848.00 | |
GL Other interest and similar income | | | 17 712.00 | |
GP Total financial income (V) | | | 17 712.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GS Negative differences of foreign exchange | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 756.00 | 73 209.00 | | 19 756.00 |
HD Total exceptional income (VII) | 19 756.00 | 73 209.00 | | 19 756.00 |
HE Exceptional expenses on management operations | 757.00 | 10 314.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 10 314.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 998.00 | 62 894.00 | | 18 998.00 |
HJ Employee participation in company results | -105 852.00 | 95 999.00 | | -105 852.00 |
HK Income tax | 41 298.00 | 13 860.00 | | 41 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 979 435.00 | 20 527 384.00 | | 28 979 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 241 833.00 | 20 829 455.00 | | 30 241 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 398.00 | -302 070.00 | | -1 262 398.00 |
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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 | 3 299 716.00 | | 376 696.00 | 3 299 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 235.00 | |
I4 DECREASES Grand Total | | | 3 676 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 950.00 | | | 1 490 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 834.00 | | 360 391.00 | 1 558 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 930.00 | | 16 305.00 | 249 930.00 |
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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 | 1 385 968.00 | 547 992.00 | | 1 385 968.00 |
PE DEPRECIATION Total including other intangible assets | 331 209.00 | 274 408.00 | | 331 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 758.00 | 273 584.00 | | 1 054 758.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 645.00 | 591 448.00 | 367 597.00 | 859 645.00 |
6N Inventories and work in progress | 292 733.00 | 87 158.00 | 314 234.00 | 292 733.00 |
6T Receivables | 913 089.00 | 889 637.00 | 332 963.00 | 913 089.00 |
7B Total provisions for depreciation | 1 205 822.00 | 976 795.00 | 647 197.00 | 1 205 822.00 |
7C Grand total | 2 065 467.00 | 1 568 243.00 | 1 014 794.00 | 2 065 467.00 |
UE of which provisions and reversals: - Operating | | 1 374 076.00 | 710 340.00 | |
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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 | 3 511 841.00 | 3 511 841.00 | | 3 511 841.00 |
8C Staff and Related Accounts | 1 122 753.00 | 1 122 753.00 | | 1 122 753.00 |
8D Social Security and Other Social Organizations | 1 206 447.00 | 1 206 447.00 | | 1 206 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 885.00 | 952 885.00 | | 952 885.00 |
8L Deferred income | 1 182 103.00 | 1 182 103.00 | | 1 182 103.00 |
UP Loans | 214 247.00 | 10 305.00 | 203 942.00 | 214 247.00 |
UT Other financial assets | 27 444.00 | 6 000.00 | 21 444.00 | 27 444.00 |
UX Other trade receivables | 8 916 562.00 | 8 916 562.00 | | 8 916 562.00 |
UY Staff and related accounts | 45 913.00 | 45 913.00 | | 45 913.00 |
UZ Social Security, other social security organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
VA Doubtful or disputed receivables | 72 964.00 | 72 964.00 | | 72 964.00 |
VB VAT | 417 098.00 | 417 098.00 | | 417 098.00 |
VI Group and Associates | 3 588 083.00 | 3 588 083.00 | | 3 588 083.00 |
VM Income taxes | 208 452.00 | 208 452.00 | | 208 452.00 |
VP Miscellaneous | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 433.00 | 243 433.00 | | 243 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 053.00 | 343 053.00 | | 343 053.00 |
VS Prepaid expenses | 50 119.00 | 50 119.00 | | 50 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304 643.00 | 10 079 257.00 | 225 386.00 | 10 304 643.00 |
VW VAT | 1 685 032.00 | 1 685 032.00 | | 1 685 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 492 580.00 | 13 492 580.00 | | 13 492 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 241 710.00 | | | 241 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 538.00 | | | 196 538.00 |
ST Other accounts | 7 328 045.00 | | | 7 328 045.00 |
XQ Rental, rental and co-ownership charges | 872 293.00 | | | 872 293.00 |
YT Subcontracting | 78 288.00 | | | 78 288.00 |
YU External personnel | 212 084.00 | | | 212 084.00 |
YW Business tax | 120 000.00 | | | 120 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 710.00 | | | 361 710.00 |
YY Amount of VAT collected | 4 691 843.00 | | | 4 691 843.00 |
YZ Total deductible VAT on goods and services | 1 945 988.00 | | | 1 945 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 687 251.00 | | | 8 687 251.00 |
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| 16 - 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 | 177.00 | | | 177.00 |
