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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 | 57 724.00 | 47 183.00 | 10 540.00 | 57 724.00 |
AH Goodwill | 335 240.00 | | 335 240.00 | 335 240.00 |
AR Technical installations, industrial equipment and tools | 37 466.00 | 34 858.00 | 2 608.00 | 37 466.00 |
AT Other tangible assets | 504 018.00 | 389 810.00 | 114 208.00 | 504 018.00 |
BD Other fixed assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 951 268.00 | 471 852.00 | 479 416.00 | 951 268.00 |
BL Raw materials, supplies | 194 325.00 | 18 436.00 | 175 889.00 | 194 325.00 |
BN Goods in progress | 272 139.00 | | 272 139.00 | 272 139.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 2 507 618.00 | 72 602.00 | 2 435 016.00 | 2 507 618.00 |
BZ Other receivables | 834 280.00 | | 834 280.00 | 834 280.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CH Prepaid expenses | 54 243.00 | | 54 243.00 | 54 243.00 |
CJ TOTAL (II) | 3 885 986.00 | 91 038.00 | 3 794 948.00 | 3 885 986.00 |
CO Grand total (0 to V) | 4 837 254.00 | 562 890.00 | 4 274 364.00 | 4 837 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 403.00 | 65 403.00 | | 65 403.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 605 963.00 | 544 636.00 | | 605 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 304.00 | 361 326.00 | | -755 304.00 |
DL TOTAL (I) | 136 062.00 | 1 191 366.00 | | 136 062.00 |
DP Provisions for Risks | 530 026.00 | 310 743.00 | | 530 026.00 |
DR TOTAL (IV) | 530 026.00 | 310 743.00 | | 530 026.00 |
DU Loans and Debts from Credit Institutions (3) | 561 544.00 | 252 422.00 | | 561 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 988.00 | | | 55 988.00 |
DW Advances and down payments received on current orders | 70 315.00 | 94 395.00 | | 70 315.00 |
DX Trade payables and related accounts | 1 959 740.00 | 1 286 004.00 | | 1 959 740.00 |
DY Tax and social security liabilities | 768 366.00 | 933 581.00 | | 768 366.00 |
EA Other liabilities | 89 976.00 | 65 518.00 | | 89 976.00 |
EB Prepaid income (2) | 158 334.00 | 155 206.00 | | 158 334.00 |
EC TOTAL (IV) | 3 608 276.00 | 2 787 127.00 | | 3 608 276.00 |
EE Grand total (I to V) | 4 274 364.00 | 4 289 235.00 | | 4 274 364.00 |
EG Accrued income and payables due within one year | 3 432 191.00 | 2 513 402.00 | | 3 432 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871 441.00 | 382 100.00 | | 871 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 346.00 | | 9 346.00 | 9 346.00 |
FG Production sold - services | 10 610 100.00 | | 10 610 100.00 | 10 610 100.00 |
FJ Net sales | 10 619 447.00 | | 10 619 447.00 | 10 619 447.00 |
FM Inventory production | | | 48 015.00 | |
FN Capitalized production | | | 37 110.00 | |
FO Operating subsidies | | | 22 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 952.00 | |
FQ Other income | | | 52 050.00 | |
FR Total operating income (I) | | | 11 069 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 981 685.00 | |
FV Inventory change (raw materials and supplies) | | | 9 427.00 | |
FW Other purchases and external expenses | | | 4 084 542.00 | |
FX Taxes, duties, and similar payments | | | 114 043.00 | |
FY Salaries and Wages | | | 2 203 967.00 | |
FZ Social Security Contributions | | | 1 362 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 388.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 12 181 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 218.00 | |
GL Other interest and similar income | | | 40 358.00 | |
GP Total financial income (V) | | | 40 358.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 854.00 | | | 319 854.00 |
HB Exceptional income from capital transactions | 72 833.00 | 458.00 | | 72 833.00 |
HC Reversals of provisions and transfers of expenses | 58 993.00 | | | 58 993.00 |
HD Total exceptional income (VII) | 451 681.00 | 458.00 | | 451 681.00 |
HE Exceptional expenses on management operations | 68 333.00 | 1 165.00 | | 68 333.00 |
HF Exceptional expenses on capital transactions | 70 258.00 | | | 70 258.00 |
HH Total exceptional expenses (VIII) | 138 591.00 | 1 165.00 | | 138 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 089.00 | -707.00 | | 313 089.00 |
HJ Employee participation in company results | | 46 621.00 | | |
HK Income tax | -6 597.00 | 80 553.00 | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561 088.00 | 11 380 485.00 | | 11 561 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 391.00 | 11 019 159.00 | | 12 316 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 304.00 | 361 326.00 | | -755 304.00 |
HP References: Equipment leasing | 38 194.00 | 17 386.00 | | 38 194.00 |
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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 | 916 986.00 | | | 916 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 820.00 | |
I4 DECREASES Grand Total | | | 951 268.00 | |
IO DECREASES Total including other intangible assets | | | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 537.00 | | | 52 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 552.00 | | | 557 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820.00 | | | 16 820.00 |
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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 | 437 619.00 | 73 692.00 | 39 459.00 | 437 619.00 |
PE DEPRECIATION Total including other intangible assets | 43 470.00 | 6 420.00 | 2 707.00 | 43 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 149.00 | 67 272.00 | 36 752.00 | 394 149.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 743.00 | 299 388.00 | 80 104.00 | 310 743.00 |
7C Grand total | 310 743.00 | 299 388.00 | 80 104.00 | 310 743.00 |
UE of which provisions and reversals: - Operating | | 299 388.00 | 80 104.00 | |
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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 | 1 959 740.00 | 1 959 740.00 | | 1 959 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 976.00 | 89 976.00 | | 89 976.00 |
8L Deferred income | 158 334.00 | 158 334.00 | | 158 334.00 |
UT Other financial assets | 11 668.00 | | | 11 668.00 |
UX Other trade receivables | 2 507 618.00 | | | 2 507 618.00 |
VG Loans with a maturity of up to one year at origin | 382 100.00 | 382 100.00 | | 382 100.00 |
VH Loans with a maturity of more than one year at origin | 179 444.00 | 73 675.00 | 105 769.00 | 179 444.00 |
VK Loans repaid during the year | 72 542.00 | | | 72 542.00 |
VP Miscellaneous | 834 280.00 | | | 834 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 366.00 | 768 366.00 | | 768 366.00 |
VS Prepaid expenses | 54 243.00 | | | 54 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 810.00 | 3 396 141.00 | 11 668.00 | 3 407 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 960.00 | 3 432 191.00 | 105 769.00 | 3 537 960.00 |
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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 | 94.00 | | | 94.00 |
