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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 | 30 991.00 | 26 810.00 | 4 181.00 | 30 991.00 |
AH Goodwill | 108 673.00 | | 108 673.00 | 108 673.00 |
AJ Other Intangible Assets | 441 298.00 | 434 720.00 | 6 578.00 | 441 298.00 |
AP Buildings | 130 954.00 | 126 734.00 | 4 220.00 | 130 954.00 |
AR Technical installations, industrial equipment and tools | 380 877.00 | 372 465.00 | 8 412.00 | 380 877.00 |
AT Other tangible assets | 1 104 124.00 | 995 793.00 | 108 330.00 | 1 104 124.00 |
BH Other financial assets | 233 158.00 | | 233 158.00 | 233 158.00 |
BJ TOTAL (I) | 2 968 008.00 | 2 020 040.00 | 947 969.00 | 2 968 008.00 |
BT Goods | 6 009 350.00 | 214 726.00 | 5 794 624.00 | 6 009 350.00 |
BX Customers and related accounts | 2 487 469.00 | 74 593.00 | 2 412 876.00 | 2 487 469.00 |
BZ Other receivables | 252 708.00 | | 252 708.00 | 252 708.00 |
CF Cash and cash equivalents | 688 552.00 | | 688 552.00 | 688 552.00 |
CH Prepaid expenses | 37 750.00 | | 37 750.00 | 37 750.00 |
CJ TOTAL (II) | 9 475 829.00 | 289 319.00 | 9 186 509.00 | 9 475 829.00 |
CO Grand total (0 to V) | 12 443 837.00 | 2 309 359.00 | 10 134 478.00 | 12 443 837.00 |
CP Shares due in less than one year | 233 158.00 | | | 233 158.00 |
CU Other investments | 537 935.00 | 63 518.00 | 474 417.00 | 537 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 046 088.00 | 3 604 183.00 | | 3 046 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 234.00 | -558 094.00 | | -622 234.00 |
DL TOTAL (I) | 2 676 855.00 | 3 299 088.00 | | 2 676 855.00 |
DP Provisions for Risks | 69 220.00 | 85 771.00 | | 69 220.00 |
DR TOTAL (IV) | 69 220.00 | 85 771.00 | | 69 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 024.00 | 824 229.00 | | 1 138 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 958.00 | 1 137 175.00 | | 1 792 958.00 |
DW Advances and down payments received on current orders | 32 965.00 | 32 800.00 | | 32 965.00 |
DX Trade payables and related accounts | 2 721 278.00 | 3 394 043.00 | | 2 721 278.00 |
DY Tax and social security liabilities | 565 802.00 | 923 518.00 | | 565 802.00 |
EA Other liabilities | 1 137 376.00 | 1 405 530.00 | | 1 137 376.00 |
EC TOTAL (IV) | 7 388 403.00 | 7 717 295.00 | | 7 388 403.00 |
EE Grand total (I to V) | 10 134 478.00 | 11 102 154.00 | | 10 134 478.00 |
EG Accrued income and payables due within one year | 6 418 351.00 | 7 519 016.00 | | 6 418 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 432.00 | 500 000.00 | | 73 432.00 |
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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 | 11 736 370.00 | 2 245 795.00 | 13 982 165.00 | 11 736 370.00 |
FD Production sold - goods | 14 768.00 | | 14 768.00 | 14 768.00 |
FG Production sold - services | 904 853.00 | 241 882.00 | 1 146 735.00 | 904 853.00 |
FJ Net sales | 12 655 991.00 | 2 487 677.00 | 15 143 668.00 | 12 655 991.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 299.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 15 539 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 377 332.00 | |
FT Inventory change (goods) | | | -247 159.00 | |
FU Purchases of raw materials and other supplies | | | 244 402.00 | |
FW Other purchases and external expenses | | | 6 227 235.00 | |
FX Taxes, duties, and similar payments | | | 80 084.00 | |
FY Salaries and Wages | | | 1 385 687.00 | |
FZ Social Security Contributions | | | 575 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 220.00 | |
GE Other Expenses | | | 100 070.00 | |
GF Total Operating Expenses (II) | | | 16 138 643.00 | |
GG - OPERATING RESULT (I - II) | | | -599 582.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 321.00 | |
GS Negative differences of foreign exchange | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 48 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 143.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | 203 659.00 | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 59 903.00 | | 4.00 |
HA Exceptional income from management transactions | 20 857.00 | 55 251.00 | | 20 857.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 20 857.00 | 75 251.00 | | 20 857.00 |
HE Exceptional expenses on management operations | 1 891.00 | 10 793.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 246.00 | 88 406.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 99 199.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 720.00 | -23 948.00 | | 18 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 566 756.00 | 18 256 544.00 | | 15 566 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 188 990.00 | 18 814 639.00 | | 16 188 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 234.00 | -558 094.00 | | -622 234.00 |
HP References: Equipment leasing | 120 197.00 | 122 272.00 | | 120 197.00 |
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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 | 3 014 956.00 | | 10 418.00 | 3 014 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 763.00 | 771 093.00 | |
I4 DECREASES Grand Total | | 57 366.00 | 2 968 008.00 | |
IO DECREASES Total including other intangible assets | | | 580 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 603.00 | 1 615 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 555.00 | | 5 406.00 | 575 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 545.00 | | 5 012.00 | 1 658 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 856.00 | | | 780 856.00 |
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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 | 1 896 820.00 | 107 305.00 | 47 603.00 | 1 896 820.00 |
PE DEPRECIATION Total including other intangible assets | 412 815.00 | 48 715.00 | | 412 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 005.00 | 58 590.00 | 47 603.00 | 1 484 005.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 771.00 | 69 220.00 | 85 771.00 | 85 771.00 |
6N Inventories and work in progress | 194 637.00 | 214 726.00 | 194 637.00 | 194 637.00 |
6T Receivables | 101 827.00 | 4 321.00 | 31 555.00 | 101 827.00 |
7B Total provisions for depreciation | 359 982.00 | 219 047.00 | 226 192.00 | 359 982.00 |
7C Grand total | 445 753.00 | 288 267.00 | 311 963.00 | 445 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 051.00 | 311 963.00 | |
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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 | 1 792 958.00 | 1 792 958.00 | | 1 792 958.00 |
8B Suppliers and Related Accounts | 2 721 278.00 | 2 721 278.00 | | 2 721 278.00 |
8C Staff and Related Accounts | 191 400.00 | 191 400.00 | | 191 400.00 |
8D Social Security and Other Social Organizations | 103 387.00 | 103 387.00 | | 103 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 376.00 | 1 137 376.00 | | 1 137 376.00 |
UT Other financial assets | 233 158.00 | 233 158.00 | | 233 158.00 |
UX Other trade receivables | 2 398 318.00 | 2 398 318.00 | | 2 398 318.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 89 151.00 | 89 151.00 | | 89 151.00 |
VB VAT | 60 034.00 | 60 034.00 | | 60 034.00 |
VG Loans with a maturity of up to one year at origin | 80 750.00 | 80 750.00 | | 80 750.00 |
VH Loans with a maturity of more than one year at origin | 1 057 274.00 | 87 222.00 | 970 052.00 | 1 057 274.00 |
VJ Loans taken out during the year | 859 000.00 | | | 859 000.00 |
VK Loans repaid during the year | 116 152.00 | | | 116 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 143.00 | 213 143.00 | | 213 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 498.00 | 192 498.00 | | 192 498.00 |
VS Prepaid expenses | 37 750.00 | 37 750.00 | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 084.00 | 3 011 084.00 | | 3 011 084.00 |
VW VAT | 57 872.00 | 57 872.00 | | 57 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 439.00 | 6 385 387.00 | 970 052.00 | 7 355 439.00 |
