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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 | 235 240.00 | 125 145.00 | 110 095.00 | 235 240.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 920 338.00 | 707 636.00 | 212 702.00 | 920 338.00 |
AT Other tangible assets | 1 846 507.00 | 1 443 669.00 | 402 838.00 | 1 846 507.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 322 033.00 | | 322 033.00 | 322 033.00 |
BJ TOTAL (I) | 4 291 901.00 | 2 494 580.00 | 1 797 321.00 | 4 291 901.00 |
BN Goods in progress | 1 020 113.00 | | 1 020 113.00 | 1 020 113.00 |
BT Goods | 7 736 832.00 | 476 101.00 | 7 260 731.00 | 7 736 832.00 |
BV Advances and down payments on orders | 2 359 707.00 | | 2 359 707.00 | 2 359 707.00 |
BX Customers and related accounts | 8 717 350.00 | 551 412.00 | 8 165 938.00 | 8 717 350.00 |
BZ Other receivables | 1 441 570.00 | | 1 441 570.00 | 1 441 570.00 |
CF Cash and cash equivalents | 533 618.00 | | 533 618.00 | 533 618.00 |
CH Prepaid expenses | 297 896.00 | | 297 896.00 | 297 896.00 |
CJ TOTAL (II) | 22 107 088.00 | 1 027 514.00 | 21 079 574.00 | 22 107 088.00 |
CO Grand total (0 to V) | 26 398 989.00 | 3 522 094.00 | 22 876 895.00 | 26 398 989.00 |
CR Shares due in more than one year | 1 233 009.00 | | | 1 233 009.00 |
CX Development or Research and Development Expenses | 539 227.00 | 218 130.00 | 321 097.00 | 539 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | 576 225.00 | | 576 225.00 |
DD Legal reserve (1) | 57 623.00 | 57 623.00 | | 57 623.00 |
DG Other reserves | 33 447.00 | -599 726.00 | | 33 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 945.00 | 633 173.00 | | 37 945.00 |
DL TOTAL (I) | 705 240.00 | 667 295.00 | | 705 240.00 |
DP Provisions for Risks | 35 540.00 | | | 35 540.00 |
DR TOTAL (IV) | 35 540.00 | | | 35 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 367.00 | 3 534 586.00 | | 3 073 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | 13 644.00 | | 13 644.00 |
DW Advances and down payments received on current orders | 541 971.00 | 220 645.00 | | 541 971.00 |
DX Trade payables and related accounts | 16 557 844.00 | 14 919 397.00 | | 16 557 844.00 |
DY Tax and social security liabilities | 1 798 012.00 | 1 819 297.00 | | 1 798 012.00 |
EA Other liabilities | 102 152.00 | | | 102 152.00 |
EB Prepaid income (2) | 49 125.00 | 3 465.00 | | 49 125.00 |
EC TOTAL (IV) | 22 136 115.00 | 20 511 034.00 | | 22 136 115.00 |
EE Grand total (I to V) | 22 876 895.00 | 21 178 329.00 | | 22 876 895.00 |
EG Accrued income and payables due within one year | 19 467 615.00 | 17 221 458.00 | | 19 467 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244.00 | 3 062.00 | | 4 244.00 |
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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 | 13 605 012.00 | 2 759 898.00 | 16 364 910.00 | 13 605 012.00 |
FD Production sold - goods | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 1 293 726.00 | 693 247.00 | 1 986 973.00 | 1 293 726.00 |
FJ Net sales | 14 899 411.00 | 3 453 145.00 | 18 352 556.00 | 14 899 411.00 |
FM Inventory production | | | -966 009.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 902.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 17 635 662.00 | |
FS Purchases of goods (including customs duties) | | | 14 148 033.00 | |
FT Inventory change (goods) | | | -2 795 372.00 | |
FU Purchases of raw materials and other supplies | | | 39 744.00 | |
FW Other purchases and external expenses | | | 3 108 853.00 | |
FX Taxes, duties, and similar payments | | | 158 895.00 | |
FY Salaries and Wages | | | 3 420 024.00 | |
FZ Social Security Contributions | | | 1 344 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 655.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 20 034 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 384.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 40 913.00 | |
GR Interest and similar expenses | | | 39 786.00 | |
GU Total financial expenses (VI) | | | 39 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 683.00 | 249 857.00 | | 247 683.00 |
HA Exceptional income from management transactions | 2 703 441.00 | 1 192 238.00 | | 2 703 441.00 |
HB Exceptional income from capital transactions | 76 276.00 | 22 252.00 | | 76 276.00 |
HD Total exceptional income (VII) | 2 779 718.00 | 1 214 489.00 | | 2 779 718.00 |
HE Exceptional expenses on management operations | 234 086.00 | 6 025.00 | | 234 086.00 |
HF Exceptional expenses on capital transactions | 74 443.00 | 21 021.00 | | 74 443.00 |
HG Exceptional depreciation and provisions | 35 540.00 | | | 35 540.00 |
HH Total exceptional expenses (VIII) | 344 069.00 | 27 047.00 | | 344 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435 649.00 | 1 187 442.00 | | 2 435 649.00 |
HK Income tax | | -75 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 456 292.00 | 22 774 590.00 | | 20 456 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 418 347.00 | 22 141 417.00 | | 20 418 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 945.00 | 633 173.00 | | 37 945.00 |
HP References: Equipment leasing | | 30 875.00 | | |
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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 | 4 309 621.00 | | 672 468.00 | 4 309 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 552.00 | 597 396.00 | |
I4 DECREASES Grand Total | 24 640.00 | 665 547.00 | 4 291 901.00 | 24 640.00 |
IO DECREASES Total including other intangible assets | | 187 559.00 | 927 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 640.00 | 41 436.00 | 2 766 845.00 | 24 640.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 392.00 | | 114 827.00 | 1 000 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 461.00 | | 195 461.00 | 2 637 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 768.00 | | 362 180.00 | 671 768.00 |
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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 | 2 120 132.00 | 412 615.00 | 38 167.00 | 2 120 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 072.00 | 123 058.00 | | 95 072.00 |
PE DEPRECIATION Total including other intangible assets | 121 826.00 | 3 319.00 | | 121 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 234.00 | 286 238.00 | 38 167.00 | 1 903 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 540.00 | | |
6N Inventories and work in progress | 313 696.00 | 162 406.00 | | 313 696.00 |
6T Receivables | 518 382.00 | 34 249.00 | 1 219.00 | 518 382.00 |
7B Total provisions for depreciation | 832 078.00 | 196 655.00 | 1 219.00 | 832 078.00 |
7C Grand total | 832 078.00 | 232 195.00 | 1 219.00 | 832 078.00 |
UE of which provisions and reversals: - Operating | | 196 655.00 | 1 219.00 | |
UJ - Exceptional | | 35 540.00 | | |
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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 | 16 557 844.00 | 16 557 844.00 | | 16 557 844.00 |
8C Staff and Related Accounts | 269 962.00 | 269 962.00 | | 269 962.00 |
8D Social Security and Other Social Organizations | 425 299.00 | 425 299.00 | | 425 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 152.00 | 102 152.00 | | 102 152.00 |
8L Deferred income | 49 125.00 | 49 125.00 | | 49 125.00 |
UL Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
UT Other financial assets | 322 033.00 | | 322 033.00 | 322 033.00 |
UX Other trade receivables | 7 926 284.00 | 7 926 284.00 | | 7 926 284.00 |
UY Staff and related accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
VA Doubtful or disputed receivables | 791 066.00 | | 791 066.00 | 791 066.00 |
VB VAT | 135 741.00 | 135 741.00 | | 135 741.00 |
VG Loans with a maturity of up to one year at origin | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 3 069 123.00 | 942 594.00 | 2 126 529.00 | 3 069 123.00 |
VI Group and Associates | 13 644.00 | 13 644.00 | | 13 644.00 |
VK Loans repaid during the year | 462 401.00 | | | 462 401.00 |
VM Income taxes | 441 943.00 | | 441 943.00 | 441 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 735.00 | 220 735.00 | | 220 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 337.00 | 853 337.00 | | 853 337.00 |
VS Prepaid expenses | 297 896.00 | 297 896.00 | | 297 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991 400.00 | 9 223 808.00 | 1 767 593.00 | 10 991 400.00 |
VW VAT | 882 016.00 | 882 016.00 | | 882 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 594 144.00 | 19 467 615.00 | 2 126 529.00 | 21 594 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
