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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 | 4 080.00 | 3 909.00 | 170.00 | 4 080.00 |
AH Goodwill | 2 800 409.00 | | 2 800 409.00 | 2 800 409.00 |
AR Technical installations, industrial equipment and tools | 1 047 879.00 | 495 237.00 | 552 642.00 | 1 047 879.00 |
AT Other tangible assets | 924 865.00 | 329 961.00 | 594 904.00 | 924 865.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BD Other fixed assets | 24 079.00 | | 24 079.00 | 24 079.00 |
BH Other financial assets | 180 516.00 | | 180 516.00 | 180 516.00 |
BJ TOTAL (I) | 5 027 052.00 | 829 107.00 | 4 197 944.00 | 5 027 052.00 |
BT Goods | 700 789.00 | | 700 789.00 | 700 789.00 |
BV Advances and down payments on orders | 40 436.00 | | 40 436.00 | 40 436.00 |
BX Customers and related accounts | 19 473.00 | 10 520.00 | 8 953.00 | 19 473.00 |
BZ Other receivables | 407 330.00 | | 407 330.00 | 407 330.00 |
CF Cash and cash equivalents | 1 132 062.00 | | 1 132 062.00 | 1 132 062.00 |
CH Prepaid expenses | 162 922.00 | | 162 922.00 | 162 922.00 |
CJ TOTAL (II) | 2 463 015.00 | 10 520.00 | 2 452 494.00 | 2 463 015.00 |
CO Grand total (0 to V) | 7 490 067.00 | 839 628.00 | 6 650 438.00 | 7 490 067.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 43 571.00 | | 43 571.00 | 43 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 910.00 | | | 50 910.00 |
DB Share, merger, contribution premiums, etc. | 249 163.00 | | | 249 163.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 728 960.00 | | | 728 960.00 |
DH Retained earnings | -3 642 177.00 | | | -3 642 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 399.00 | | | 2 275 399.00 |
DL TOTAL (I) | -333 944.00 | | | -333 944.00 |
DP Provisions for Risks | 129 443.00 | | | 129 443.00 |
DQ Provisions for Expenses | 3 722.00 | | | 3 722.00 |
DR TOTAL (IV) | 133 165.00 | | | 133 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719 531.00 | | | 3 719 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 780.00 | | | 573 780.00 |
DX Trade payables and related accounts | 2 130 486.00 | | | 2 130 486.00 |
DY Tax and social security liabilities | 360 836.00 | | | 360 836.00 |
DZ Fixed asset liabilities and related accounts | 9 124.00 | | | 9 124.00 |
EA Other liabilities | 57 458.00 | | | 57 458.00 |
EC TOTAL (IV) | 6 851 218.00 | | | 6 851 218.00 |
EE Grand total (I to V) | 6 650 438.00 | | | 6 650 438.00 |
EG Accrued income and payables due within one year | 2 276 566.00 | | | 2 276 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 623.00 | | | 92 623.00 |
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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 | 14 846 657.00 | | 14 846 657.00 | 14 846 657.00 |
FD Production sold - goods | 19 672.00 | | 19 672.00 | 19 672.00 |
FG Production sold - services | 61 900.00 | | 61 900.00 | 61 900.00 |
FJ Net sales | 14 928 230.00 | | 14 928 230.00 | 14 928 230.00 |
FO Operating subsidies | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 171.00 | |
FQ Other income | | | 84 606.00 | |
FR Total operating income (I) | | | 15 397 007.00 | |
FS Purchases of goods (including customs duties) | | | 8 132 704.00 | |
FT Inventory change (goods) | | | -172 223.00 | |
FU Purchases of raw materials and other supplies | | | 36 749.00 | |
FW Other purchases and external expenses | | | 3 209 385.00 | |
FX Taxes, duties, and similar payments | | | 144 246.00 | |
FY Salaries and Wages | | | 1 527 534.00 | |
FZ Social Security Contributions | | | 391 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 181 147.00 | |
GF Total Operating Expenses (II) | | | 13 856 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 231.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 97 015.00 | |
GU Total financial expenses (VI) | | | 97 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 566.00 | | | 63 566.00 |
HA Exceptional income from management transactions | 619 392.00 | | | 619 392.00 |
HB Exceptional income from capital transactions | 719 103.00 | | | 719 103.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 1 341 495.00 | | | 1 341 495.00 |
HE Exceptional expenses on management operations | 13 925.00 | | | 13 925.00 |
HF Exceptional expenses on capital transactions | 468 270.00 | | | 468 270.00 |
HG Exceptional depreciation and provisions | 25 751.00 | | | 25 751.00 |
HH Total exceptional expenses (VIII) | 507 946.00 | | | 507 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 548.00 | | | 833 548.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 740 138.00 | | | 16 740 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 738.00 | | | 14 464 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 399.00 | | | 2 275 399.00 |
HP References: Equipment leasing | 4 460.00 | | | 4 460.00 |
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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 | 8 491 159.00 | | 345 710.00 | 8 491 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 932.00 | 248 167.00 | |
I4 DECREASES Grand Total | | 3 809 817.00 | 5 027 052.00 | |
IO DECREASES Total including other intangible assets | | 143 957.00 | 2 804 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575 927.00 | 1 974 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948 446.00 | | | 2 948 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 220.00 | | 289 101.00 | 5 261 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 492.00 | | 56 608.00 | 281 492.00 |
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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 | 3 699 714.00 | 385 808.00 | 3 256 414.00 | 3 699 714.00 |
PE DEPRECIATION Total including other intangible assets | 130 310.00 | 17 556.00 | 143 957.00 | 130 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 404.00 | 368 251.00 | 3 112 457.00 | 3 569 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 165.00 | 38 000.00 | 27 000.00 | 122 165.00 |
7C Grand total | 122 165.00 | 38 000.00 | 27 000.00 | 122 165.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 24 000.00 | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 2 130 486.00 | 1 829 893.00 | 82 817.00 | 2 130 486.00 |
8D Social Security and Other Social Organizations | 360 836.00 | 301 919.00 | 16 232.00 | 360 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 239.00 | 61 239.00 | | 611 239.00 |
UT Other financial assets | 180 516.00 | | 180 516.00 | 180 516.00 |
UX Other trade receivables | 407 331.00 | 207 331.00 | 200 000.00 | 407 331.00 |
VA Doubtful or disputed receivables | 19 474.00 | 19 474.00 | | 19 474.00 |
VG Loans with a maturity of up to one year at origin | 92 623.00 | 1 852.00 | 25 008.00 | 92 623.00 |
VH Loans with a maturity of more than one year at origin | 3 626 908.00 | 72 538.00 | 979 265.00 | 3 626 908.00 |
VS Prepaid expenses | 162 922.00 | 162 922.00 | | 162 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 243.00 | 389 727.00 | 380 516.00 | 770 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 218.00 | 2 276 566.00 | 1 123 322.00 | 6 851 218.00 |
