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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 | 836 758.00 | 822 488.00 | 14 270.00 | 836 758.00 |
AH Goodwill | 484 789.00 | | 484 789.00 | 484 789.00 |
AJ Other Intangible Assets | 754 306.00 | | 754 306.00 | 754 306.00 |
AP Buildings | 31 840.00 | 26 700.00 | 5 140.00 | 31 840.00 |
AR Technical installations, industrial equipment and tools | 818 576.00 | 731 420.00 | 87 156.00 | 818 576.00 |
AT Other tangible assets | 1 381 987.00 | 1 233 065.00 | 148 921.00 | 1 381 987.00 |
BH Other financial assets | 78 866.00 | | 78 866.00 | 78 866.00 |
BJ TOTAL (I) | 4 387 121.00 | 2 813 673.00 | 1 573 449.00 | 4 387 121.00 |
BL Raw materials, supplies | 1 361 947.00 | | 1 361 947.00 | 1 361 947.00 |
BR Intermediate and finished products | 164 805.00 | | 164 805.00 | 164 805.00 |
BT Goods | 727 395.00 | | 727 395.00 | 727 395.00 |
BV Advances and down payments on orders | 13 857.00 | | 13 857.00 | 13 857.00 |
BX Customers and related accounts | 12 615 097.00 | 357 627.00 | 12 257 470.00 | 12 615 097.00 |
BZ Other receivables | 277 739.00 | | 277 739.00 | 277 739.00 |
CF Cash and cash equivalents | 373 820.00 | | 373 820.00 | 373 820.00 |
CH Prepaid expenses | 147 056.00 | | 147 056.00 | 147 056.00 |
CJ TOTAL (II) | 15 681 717.00 | 357 627.00 | 15 324 090.00 | 15 681 717.00 |
CO Grand total (0 to V) | 20 068 838.00 | 3 171 299.00 | 16 897 539.00 | 20 068 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 020 736.00 | 3 539 364.00 | | 3 020 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 797.00 | -518 628.00 | | -136 797.00 |
DL TOTAL (I) | 7 283 940.00 | 7 420 736.00 | | 7 283 940.00 |
DP Provisions for Risks | 209 000.00 | 222 000.00 | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | 222 000.00 | | 209 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 444.00 | 768 461.00 | | 1 531 444.00 |
DW Advances and down payments received on current orders | 100 692.00 | 70 328.00 | | 100 692.00 |
DX Trade payables and related accounts | 3 918 257.00 | 3 980 010.00 | | 3 918 257.00 |
DY Tax and social security liabilities | 2 890 001.00 | 2 710 090.00 | | 2 890 001.00 |
EA Other liabilities | 115 924.00 | 250 840.00 | | 115 924.00 |
EB Prepaid income (2) | 848 282.00 | 607 238.00 | | 848 282.00 |
EC TOTAL (IV) | 9 404 599.00 | 8 386 967.00 | | 9 404 599.00 |
EE Grand total (I to V) | 16 897 539.00 | 16 029 704.00 | | 16 897 539.00 |
EI Including equity loans | 1 531 444.00 | | | 1 531 444.00 |
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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 | 17 965 153.00 | 1 335 205.00 | 19 300 358.00 | 17 965 153.00 |
FD Production sold - goods | 1 029 778.00 | 15 228.00 | 1 045 006.00 | 1 029 778.00 |
FG Production sold - services | 10 374 910.00 | 71 273.00 | 10 446 183.00 | 10 374 910.00 |
FJ Net sales | 29 369 841.00 | 1 421 706.00 | 30 791 547.00 | 29 369 841.00 |
FM Inventory production | | | 96 578.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 394.00 | |
FQ Other income | | | 68 958.00 | |
FR Total operating income (I) | | | 31 523 144.00 | |
FS Purchases of goods (including customs duties) | | | 15 570 737.00 | |
FT Inventory change (goods) | | | -4 476.00 | |
FU Purchases of raw materials and other supplies | | | 853 602.00 | |
FV Inventory change (raw materials and supplies) | | | -516 336.00 | |
FW Other purchases and external expenses | | | 7 159 096.00 | |
FX Taxes, duties, and similar payments | | | 303 497.00 | |
FY Salaries and Wages | | | 5 567 191.00 | |
FZ Social Security Contributions | | | 1 999 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 873.00 | |
GE Other Expenses | | | 35 957.00 | |
GF Total Operating Expenses (II) | | | 31 336 108.00 | |
GG - OPERATING RESULT (I - II) | | | 187 036.00 | |
GL Other interest and similar income | | | 31 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 178.00 | |
GR Interest and similar expenses | | | 13 337.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 588.00 | 36 536.00 | | 10 588.00 |
HB Exceptional income from capital transactions | 16 583.00 | 24 959.00 | | 16 583.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 85 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 40 172.00 | 146 495.00 | | 40 172.00 |
HE Exceptional expenses on management operations | 381 845.00 | 313 155.00 | | 381 845.00 |
HF Exceptional expenses on capital transactions | | 24 103.00 | | |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 381 845.00 | 354 258.00 | | 381 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 674.00 | -207 763.00 | | -341 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 594 494.00 | 27 352 532.00 | | 31 594 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 731 291.00 | 27 871 160.00 | | 31 731 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 797.00 | -518 628.00 | | -136 797.00 |
HP References: Equipment leasing | 2 393.00 | 1 124.00 | | 2 393.00 |
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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 | 4 573 161.00 | | 254 532.00 | 4 573 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 217.00 | 78 866.00 | |
I4 DECREASES Grand Total | | 440 571.00 | 4 387 121.00 | |
IO DECREASES Total including other intangible assets | | 126 626.00 | 2 075 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 728.00 | 2 232 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 315.00 | | 198 164.00 | 2 004 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 763.00 | | 56 368.00 | 2 471 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 083.00 | | | 97 083.00 |
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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 | 3 033 022.00 | 203 005.00 | 422 354.00 | 3 033 022.00 |
PE DEPRECIATION Total including other intangible assets | 903 066.00 | 46 048.00 | 126 626.00 | 903 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 956.00 | 156 957.00 | 295 728.00 | 2 129 956.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | | 13 000.00 | 222 000.00 |
6T Receivables | 357 403.00 | 163 873.00 | 163 649.00 | 357 403.00 |
7B Total provisions for depreciation | 357 403.00 | 163 873.00 | 163 649.00 | 357 403.00 |
7C Grand total | 579 403.00 | 163 873.00 | 176 649.00 | 579 403.00 |
UE of which provisions and reversals: - Operating | | 163 873.00 | 163 649.00 | |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 918 257.00 | 3 918 257.00 | | 3 918 257.00 |
8C Staff and Related Accounts | 469 303.00 | 469 303.00 | | 469 303.00 |
8D Social Security and Other Social Organizations | 444 298.00 | 444 298.00 | | 444 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 924.00 | 115 924.00 | | 115 924.00 |
8L Deferred income | 848 282.00 | 848 282.00 | | 848 282.00 |
UT Other financial assets | 78 866.00 | | 78 866.00 | 78 866.00 |
UX Other trade receivables | 12 573 602.00 | 12 573 602.00 | | 12 573 602.00 |
UY Staff and related accounts | 47 101.00 | 47 101.00 | | 47 101.00 |
UZ Social Security, other social security organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
VA Doubtful or disputed receivables | 41 495.00 | 41 495.00 | | 41 495.00 |
VB VAT | 143 260.00 | 143 260.00 | | 143 260.00 |
VI Group and Associates | 1 531 444.00 | 1 531 444.00 | | 1 531 444.00 |
VP Miscellaneous | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 540.00 | 78 540.00 | | 78 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 243.00 | 75 243.00 | | 75 243.00 |
VS Prepaid expenses | 147 056.00 | 147 056.00 | | 147 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118 758.00 | 13 039 892.00 | 78 866.00 | 13 118 758.00 |
VW VAT | 1 897 861.00 | 1 897 861.00 | | 1 897 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 907.00 | 9 303 907.00 | | 9 303 907.00 |
