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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 | 296 019.00 | 222 211.00 | 73 808.00 | 296 019.00 |
AH Goodwill | 465 311.00 | | 465 311.00 | 465 311.00 |
AJ Other Intangible Assets | 7 795.00 | | 7 795.00 | 7 795.00 |
AN Land | 3 574.00 | 3 574.00 | | 3 574.00 |
AP Buildings | 62 257.00 | 59 416.00 | 2 841.00 | 62 257.00 |
AT Other tangible assets | 8 595 816.00 | 6 608 992.00 | 1 986 824.00 | 8 595 816.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 9 701 000.00 | 7 107 699.00 | 2 593 301.00 | 9 701 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 432 676.00 | 83 973.00 | 2 348 703.00 | 2 432 676.00 |
BZ Other receivables | 1 625 455.00 | | 1 625 455.00 | 1 625 455.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 47 831.00 | | 47 831.00 | 47 831.00 |
CJ TOTAL (II) | 5 702 910.00 | 199 926.00 | 5 502 984.00 | 5 702 910.00 |
CO Grand total (0 to V) | 15 403 910.00 | 7 307 625.00 | 8 096 286.00 | 15 403 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979 131.00 | 5 979 131.00 | | 5 979 131.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 431 510.00 | -2 460 817.00 | | -2 431 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 29 307.00 | | 39 568.00 |
DK Regulated provisions | 5 063.00 | 5 096.00 | | 5 063.00 |
DL TOTAL (I) | 5 925 841.00 | 5 886 306.00 | | 5 925 841.00 |
DR TOTAL (IV) | 12 610.00 | 12 956.00 | | 12 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100 289.00 | 55 763.00 | | 100 289.00 |
DW Advances and down payments received on current orders | 168 659.00 | 121 229.00 | | 168 659.00 |
DX Trade payables and related accounts | 1 108 005.00 | 1 374 881.00 | | 1 108 005.00 |
DY Tax and social security liabilities | 442 468.00 | 607 210.00 | | 442 468.00 |
EB Prepaid income (2) | 142 512.00 | 125 213.00 | | 142 512.00 |
EC TOTAL (IV) | 2 157 835.00 | 2 294 945.00 | | 2 157 835.00 |
EE Grand total (I to V) | 8 096 286.00 | 8 194 206.00 | | 8 096 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 055 801.00 | | 14 055 801.00 | 14 055 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 100.00 | |
FQ Other income | | | 173 223.00 | |
FR Total operating income (I) | | | 14 501 124.00 | |
FS Purchases of goods (including customs duties) | | | 8 216 318.00 | |
FT Inventory change (goods) | | | 352 122.00 | |
FW Other purchases and external expenses | | | 2 631 109.00 | |
FX Taxes, duties, and similar payments | | | 216 039.00 | |
FY Salaries and Wages | | | 1 702 477.00 | |
FZ Social Security Contributions | | | 610 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 14 609 108.00 | |
GG - OPERATING RESULT (I - II) | | | -107 985.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 444.00 | 4 195.00 | | 60 444.00 |
HC Reversals of provisions and transfers of expenses | 693.00 | 429.00 | | 693.00 |
HD Total exceptional income (VII) | 61 137.00 | 4 624.00 | | 61 137.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | 39 874.00 | | 19 300.00 |
HG Exceptional depreciation and provisions | 661.00 | 901.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 20 011.00 | 40 775.00 | | 20 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 126.00 | -36 152.00 | | 41 126.00 |
HK Income tax | -104 574.00 | -97 328.00 | | -104 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564 227.00 | 14 086 517.00 | | 14 564 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524 659.00 | 14 057 211.00 | | 14 524 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | 29 307.00 | | 39 568.00 |
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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 | 9 460 171.00 | | 750 299.00 | 9 460 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 915.00 | 32 800.00 | |
I4 DECREASES Grand Total | | 509 471.00 | 9 701 000.00 | |
IO DECREASES Total including other intangible assets | | | 769 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 556.00 | 8 899 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 126.00 | | | 769 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644 331.00 | | 750 299.00 | 8 644 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 715.00 | | | 46 715.00 |
NC DECREASES Transfers to advances and down payments | 35 214.00 | | | 35 214.00 |
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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 | 6 930 694.00 | 653 262.00 | 476 257.00 | 6 930 694.00 |
PE DEPRECIATION Total including other intangible assets | 192 479.00 | 29 731.00 | | 192 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738 215.00 | 623 530.00 | 476 257.00 | 6 738 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 096.00 | 661.00 | 693.00 | 5 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 956.00 | | 346.00 | 12 956.00 |
6N Inventories and work in progress | 183 821.00 | 115 953.00 | 183 821.00 | 183 821.00 |
6T Receivables | 85 844.00 | 83 973.00 | 85 844.00 | 85 844.00 |
7B Total provisions for depreciation | 269 665.00 | 199 926.00 | 269 665.00 | 269 665.00 |
7C Grand total | 287 717.00 | 200 586.00 | 270 704.00 | 287 717.00 |
UE of which provisions and reversals: - Operating | | 199 926.00 | 270 011.00 | |
UJ - Exceptional | | 661.00 | 693.00 | |
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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 | 1 108 005.00 | 1 108 005.00 | | 1 108 005.00 |
8C Staff and Related Accounts | 143 065.00 | 143 065.00 | | 143 065.00 |
8D Social Security and Other Social Organizations | 126 625.00 | 126 625.00 | | 126 625.00 |
8L Deferred income | 142 512.00 | 142 512.00 | | 142 512.00 |
UT Other financial assets | 32 495.00 | | | 32 495.00 |
UX Other trade receivables | 2 432 676.00 | | | 2 432 676.00 |
UY Staff and related accounts | 2 848.00 | | | 2 848.00 |
VB VAT | 95 869.00 | | | 95 869.00 |
VC Group and associates | 1 441 563.00 | | | 1 441 563.00 |
VG Loans with a maturity of up to one year at origin | 100 289.00 | 100 289.00 | | 100 289.00 |
VI Group and Associates | 195 902.00 | 195 902.00 | | 195 902.00 |
VP Miscellaneous | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 154.00 | 42 154.00 | | 42 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 884.00 | | | 76 884.00 |
VS Prepaid expenses | 47 831.00 | | | 47 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 457.00 | 4 105 962.00 | 32 495.00 | 4 138 457.00 |
VW VAT | 130 624.00 | 130 624.00 | | 130 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 176.00 | 1 989 176.00 | | 1 989 176.00 |
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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 | 54.00 | | | 54.00 |
