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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AR Technical installations, industrial equipment and tools | 376 093.00 | 330 917.00 | 45 176.00 | 376 093.00 |
AT Other tangible assets | 3 213 239.00 | 1 249 911.00 | 1 963 327.00 | 3 213 239.00 |
BD Other fixed assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 3 935 834.00 | 1 588 136.00 | 2 347 698.00 | 3 935 834.00 |
BP Services in progress | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 5 387 275.00 | 36 570.00 | 5 350 705.00 | 5 387 275.00 |
BX Customers and related accounts | 1 652 570.00 | 18 685.00 | 1 633 884.00 | 1 652 570.00 |
BZ Other receivables | 1 128 974.00 | | 1 128 974.00 | 1 128 974.00 |
CF Cash and cash equivalents | 219 351.00 | | 219 351.00 | 219 351.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 8 416 126.00 | 55 255.00 | 8 360 870.00 | 8 416 126.00 |
CO Grand total (0 to V) | 12 351 961.00 | 1 643 392.00 | 10 708 569.00 | 12 351 961.00 |
CR Shares due in more than one year | 20 037.00 | | | 20 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 748 229.00 | 748 229.00 | | 748 229.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 222 874.00 | 315 178.00 | | 222 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 319.00 | -92 304.00 | | -485 319.00 |
DL TOTAL (I) | 1 090 784.00 | 1 576 103.00 | | 1 090 784.00 |
DP Provisions for Risks | 18 703.00 | 68 876.00 | | 18 703.00 |
DR TOTAL (IV) | 18 703.00 | 68 876.00 | | 18 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 513.00 | 1 313 101.00 | | 1 561 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 626.00 | 3 078 643.00 | | 3 238 626.00 |
DW Advances and down payments received on current orders | 443 604.00 | 189 635.00 | | 443 604.00 |
DX Trade payables and related accounts | 3 674 451.00 | 5 746 600.00 | | 3 674 451.00 |
DY Tax and social security liabilities | 518 336.00 | 627 846.00 | | 518 336.00 |
EA Other liabilities | 60 869.00 | 52 869.00 | | 60 869.00 |
EB Prepaid income (2) | 101 679.00 | 75 855.00 | | 101 679.00 |
EC TOTAL (IV) | 9 599 081.00 | 11 084 551.00 | | 9 599 081.00 |
EE Grand total (I to V) | 10 708 569.00 | 12 729 531.00 | | 10 708 569.00 |
EG Accrued income and payables due within one year | 6 363 080.00 | 9 919 723.00 | | 6 363 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 519.00 | | | 456 519.00 |
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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 | 24 973 719.00 | 346 080.00 | 25 319 799.00 | 24 973 719.00 |
FD Production sold - goods | 734 233.00 | | 734 233.00 | 734 233.00 |
FG Production sold - services | 1 397 554.00 | | 1 397 554.00 | 1 397 554.00 |
FJ Net sales | 27 105 506.00 | 346 080.00 | 27 451 586.00 | 27 105 506.00 |
FM Inventory production | | | -6 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 193.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 27 896 710.00 | |
FS Purchases of goods (including customs duties) | | | 21 114 260.00 | |
FT Inventory change (goods) | | | 1 997 849.00 | |
FW Other purchases and external expenses | | | 2 350 734.00 | |
FX Taxes, duties, and similar payments | | | 239 768.00 | |
FY Salaries and Wages | | | 1 739 292.00 | |
FZ Social Security Contributions | | | 570 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 703.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 28 362 513.00 | |
GG - OPERATING RESULT (I - II) | | | -465 802.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 36 241.00 | |
GU Total financial expenses (VI) | | | 36 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 7 051.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 56 352.00 | | | 56 352.00 |
HC Reversals of provisions and transfers of expenses | | 102 822.00 | | |
HD Total exceptional income (VII) | 57 590.00 | 109 874.00 | | 57 590.00 |
HE Exceptional expenses on management operations | | 147 165.00 | | |
HF Exceptional expenses on capital transactions | 47 251.00 | 1 547.00 | | 47 251.00 |
HH Total exceptional expenses (VIII) | 47 251.00 | 148 712.00 | | 47 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 339.00 | -38 838.00 | | 10 339.00 |
HK Income tax | -2 783.00 | -5 904.00 | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 957 901.00 | 26 670 847.00 | | 27 957 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 443 222.00 | 26 763 151.00 | | 28 443 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 321.00 | -92 304.00 | | -485 321.00 |
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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 | 3 648 568.00 | | 338 894.00 | 3 648 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 51 627.00 | 3 935 835.00 | |
IO DECREASES Total including other intangible assets | | | 343 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 627.00 | 3 589 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 458.00 | | | 343 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 094.00 | | 338 866.00 | 3 302 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 28.00 | 3 016.00 |
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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 | 1 310 215.00 | 282 297.00 | 4 376.00 | 1 310 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | 1 052.00 | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 959.00 | 281 245.00 | 4 376.00 | 1 303 959.00 |
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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 | 68 876.00 | 18 703.00 | 68 876.00 | 68 876.00 |
6A on fixed assets – intangible | 6 256.00 | 1 052.00 | | 6 256.00 |
6E on fixed assets – tangible | 1 303 959.00 | 281 245.00 | 4 376.00 | 1 303 959.00 |
6N Inventories and work in progress | 34 365.00 | 36 570.00 | 34 365.00 | 34 365.00 |
6T Receivables | 16 433.00 | 2 252.00 | | 16 433.00 |
7B Total provisions for depreciation | 1 361 013.00 | 321 119.00 | 38 741.00 | 1 361 013.00 |
7C Grand total | 1 429 889.00 | 339 822.00 | 107 617.00 | 1 429 889.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 674 452.00 | 3 674 452.00 | | 3 674 452.00 |
8C Staff and Related Accounts | 184 260.00 | 184 260.00 | | 184 260.00 |
8D Social Security and Other Social Organizations | 154 826.00 | 154 826.00 | | 154 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 870.00 | 60 870.00 | | 60 870.00 |
8L Deferred income | 101 680.00 | 101 680.00 | | 101 680.00 |
UX Other trade receivables | 1 632 533.00 | 1 632 533.00 | | 1 632 533.00 |
UY Staff and related accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VA Doubtful or disputed receivables | 20 037.00 | | 20 037.00 | 20 037.00 |
VB VAT | 448 894.00 | 448 894.00 | | 448 894.00 |
VC Group and associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 456 520.00 | 456 520.00 | | 456 520.00 |
VH Loans with a maturity of more than one year at origin | 1 104 994.00 | 751 223.00 | 65 447.00 | 1 104 994.00 |
VI Group and Associates | 2 638 626.00 | 200 000.00 | 1 000 000.00 | 2 638 626.00 |
VK Loans repaid during the year | 208 370.00 | | | 208 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 629.00 | 51 629.00 | | 51 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 701.00 | 671 701.00 | | 671 701.00 |
VS Prepaid expenses | 26 271.00 | 26 271.00 | | 26 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 816.00 | 2 787 779.00 | 20 037.00 | 2 807 816.00 |
VW VAT | 127 621.00 | 127 621.00 | | 127 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 477.00 | 6 363 080.00 | 1 065 447.00 | 9 155 477.00 |
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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 | 57.00 | | | 57.00 |
