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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 | 69 380.00 | 67 382.00 | 1 998.00 | 69 380.00 |
AH Goodwill | 485 210.00 | 485 210.00 | | 485 210.00 |
AR Technical installations, industrial equipment and tools | 227 779.00 | 198 834.00 | 28 945.00 | 227 779.00 |
AT Other tangible assets | 556 756.00 | 455 748.00 | 101 008.00 | 556 756.00 |
BF Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 1 375 883.00 | 1 207 173.00 | 168 710.00 | 1 375 883.00 |
BN Goods in progress | 256 348.00 | | 256 348.00 | 256 348.00 |
BT Goods | 1 627 423.00 | 726 325.00 | 901 098.00 | 1 627 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 506 647.00 | 161 745.00 | 2 344 902.00 | 2 506 647.00 |
BZ Other receivables | 454 453.00 | | 454 453.00 | 454 453.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 4 873 710.00 | 888 070.00 | 3 985 641.00 | 4 873 710.00 |
CO Grand total (0 to V) | 6 249 593.00 | 2 095 243.00 | 4 154 351.00 | 6 249 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 050.00 | 811 050.00 | | 811 050.00 |
DB Share, merger, contribution premiums, etc. | 169 256.00 | 169 256.00 | | 169 256.00 |
DD Legal reserve (1) | 81 105.00 | 81 105.00 | | 81 105.00 |
DE Statutory or contractual reserves | 341 486.00 | 341 486.00 | | 341 486.00 |
DH Retained earnings | -2 867 415.00 | -993 189.00 | | -2 867 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 218.00 | -1 883 438.00 | | 255 218.00 |
DL TOTAL (I) | -1 209 300.00 | -1 473 730.00 | | -1 209 300.00 |
DP Provisions for Risks | 357 917.00 | 763 056.00 | | 357 917.00 |
DQ Provisions for Expenses | 127 021.00 | 160 034.00 | | 127 021.00 |
DR TOTAL (IV) | 484 938.00 | 923 090.00 | | 484 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 482.00 | 3 242 809.00 | | 3 101 482.00 |
DW Advances and down payments received on current orders | | 18 113.00 | | |
DX Trade payables and related accounts | 1 203 375.00 | 928 556.00 | | 1 203 375.00 |
DY Tax and social security liabilities | 531 899.00 | 319 005.00 | | 531 899.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 38 358.00 | 19 629.00 | | 38 358.00 |
EC TOTAL (IV) | 4 878 713.00 | 4 528 112.00 | | 4 878 713.00 |
EE Grand total (I to V) | 4 154 351.00 | 3 977 471.00 | | 4 154 351.00 |
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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 | 9 310 868.00 | 1 479 442.00 | 10 790 310.00 | 9 310 868.00 |
FG Production sold - services | 133 849.00 | 4 111.00 | 137 960.00 | 133 849.00 |
FJ Net sales | 9 444 717.00 | 1 483 553.00 | 10 928 270.00 | 9 444 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 713.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 11 463 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 262 398.00 | |
FT Inventory change (goods) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 561 203.00 | |
FX Taxes, duties, and similar payments | | | 105 868.00 | |
FY Salaries and Wages | | | 1 419 934.00 | |
FZ Social Security Contributions | | | 533 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 11 140 533.00 | |
GG - OPERATING RESULT (I - II) | | | 323 102.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 355 745.00 | 9 520.00 | | 355 745.00 |
HD Total exceptional income (VII) | 355 745.00 | 9 520.00 | | 355 745.00 |
HE Exceptional expenses on management operations | 1 875.00 | 2 141.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 350 606.00 | 4 124.00 | | 350 606.00 |
HH Total exceptional expenses (VIII) | 352 481.00 | 6 265.00 | | 352 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | 3 255.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 820 489.00 | 9 317 616.00 | | 11 820 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 271.00 | 11 201 054.00 | | 11 565 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 218.00 | -1 883 438.00 | | 255 218.00 |
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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 | 1 389 880.00 | | | 1 389 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 759.00 | |
I4 DECREASES Grand Total | | 13 996.00 | 1 375 883.00 | |
IO DECREASES Total including other intangible assets | | | 554 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 996.00 | 784 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 589.00 | | | 554 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 531.00 | | | 798 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 759.00 | | | 36 759.00 |
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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 | 657 436.00 | 78 524.00 | 13 996.00 | 657 436.00 |
PE DEPRECIATION Total including other intangible assets | 64 778.00 | 2 603.00 | | 64 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 658.00 | 75 921.00 | 13 996.00 | 592 658.00 |
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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 | 923 090.00 | 341 394.00 | 783 758.00 | 923 090.00 |
6A on fixed assets – intangible | 485 210.00 | | | 485 210.00 |
6N Inventories and work in progress | 551 497.00 | 174 828.00 | | 551 497.00 |
6T Receivables | 232 019.00 | | 70 274.00 | 232 019.00 |
7B Total provisions for depreciation | 1 268 725.00 | 174 828.00 | 70 274.00 | 1 268 725.00 |
7C Grand total | 2 191 815.00 | 516 222.00 | 859 032.00 | 2 191 815.00 |
UE of which provisions and reversals: - Operating | | 174 828.00 | 494 075.00 | |
UJ - Exceptional | | 350 606.00 | 355 745.00 | |
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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 | 1 203 375.00 | 1 203 375.00 | | 1 203 375.00 |
8C Staff and Related Accounts | 163 832.00 | 163 832.00 | | 163 832.00 |
8D Social Security and Other Social Organizations | 159 393.00 | 159 393.00 | | 159 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
UP Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
UT Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
UX Other trade receivables | 2 372 343.00 | 2 372 343.00 | | 2 372 343.00 |
UZ Social Security, other social security organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
VA Doubtful or disputed receivables | 134 303.00 | 134 303.00 | | 134 303.00 |
VB VAT | 182 275.00 | 182 275.00 | | 182 275.00 |
VC Group and associates | 67 476.00 | 67 476.00 | | 67 476.00 |
VG Loans with a maturity of up to one year at origin | 3 101 482.00 | 3 101 482.00 | | 3 101 482.00 |
VI Group and Associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VP Miscellaneous | 5 099.00 | 5 099.00 | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 317.00 | 24 317.00 | | 24 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 931.00 | 171 931.00 | | 171 931.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 248.00 | 2 969 494.00 | 36 759.00 | 3 006 248.00 |
VW VAT | 184 357.00 | 184 357.00 | | 184 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 713.00 | 4 878 713.00 | | 4 878 713.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
