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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
AJ Other Intangible Assets | 165 557.00 | 114 597.00 | 50 959.00 | 165 557.00 |
AN Land | 15 366.00 | | 15 366.00 | 15 366.00 |
AP Buildings | 537 689.00 | 291 285.00 | 246 404.00 | 537 689.00 |
AR Technical installations, industrial equipment and tools | 4 653 616.00 | 4 092 684.00 | 560 931.00 | 4 653 616.00 |
AT Other tangible assets | 3 632 063.00 | 3 501 356.00 | 130 706.00 | 3 632 063.00 |
AV Fixed assets in progress | 41 787.00 | | 41 787.00 | 41 787.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 94 985.00 | 16 000.00 | 78 985.00 | 94 985.00 |
BJ TOTAL (I) | 11 141 808.00 | 8 015 924.00 | 3 125 883.00 | 11 141 808.00 |
BL Raw materials, supplies | 24 047.00 | | 24 047.00 | 24 047.00 |
BR Intermediate and finished products | 265 824.00 | | 265 824.00 | 265 824.00 |
BV Advances and down payments on orders | 75 924.00 | | 75 924.00 | 75 924.00 |
BX Customers and related accounts | 6 544 994.00 | 379 663.00 | 6 165 331.00 | 6 544 994.00 |
BZ Other receivables | 1 255 758.00 | | 1 255 758.00 | 1 255 758.00 |
CF Cash and cash equivalents | 592 368.00 | | 592 368.00 | 592 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 758 916.00 | 379 663.00 | 8 379 253.00 | 8 758 916.00 |
CO Grand total (0 to V) | 19 900 725.00 | 8 395 588.00 | 11 505 137.00 | 19 900 725.00 |
CU Other investments | 616 935.00 | | 616 935.00 | 616 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 235 319.00 | 235 319.00 | | 235 319.00 |
DH Retained earnings | -4 473 083.00 | -4 064 814.00 | | -4 473 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 703.00 | -408 269.00 | | -1 865 703.00 |
DK Regulated provisions | 42 935.00 | 13 217.00 | | 42 935.00 |
DL TOTAL (I) | -3 560 533.00 | -1 724 547.00 | | -3 560 533.00 |
DP Provisions for Risks | 321 487.00 | 228 113.00 | | 321 487.00 |
DQ Provisions for Expenses | 661 251.00 | 768 273.00 | | 661 251.00 |
DR TOTAL (IV) | 982 738.00 | 996 386.00 | | 982 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 283.00 | 2 560 979.00 | | 1 952 283.00 |
DW Advances and down payments received on current orders | 143 059.00 | 577 469.00 | | 143 059.00 |
DX Trade payables and related accounts | 3 068 429.00 | 4 337 497.00 | | 3 068 429.00 |
DY Tax and social security liabilities | 2 439 251.00 | 2 280 500.00 | | 2 439 251.00 |
DZ Fixed asset liabilities and related accounts | 207 746.00 | 5 637.00 | | 207 746.00 |
EA Other liabilities | 6 012 855.00 | 3 722 130.00 | | 6 012 855.00 |
EB Prepaid income (2) | 259 306.00 | 332 810.00 | | 259 306.00 |
EC TOTAL (IV) | 14 082 932.00 | 13 817 025.00 | | 14 082 932.00 |
EE Grand total (I to V) | 11 505 137.00 | 13 088 864.00 | | 11 505 137.00 |
EG Accrued income and payables due within one year | 12 589 872.00 | 11 289 555.00 | | 12 589 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 181 373.00 | | 15 181 373.00 | 15 181 373.00 |
FJ Net sales | 15 181 373.00 | | 15 181 373.00 | 15 181 373.00 |
FM Inventory production | | | 33 183.00 | |
FN Capitalized production | | | 44 180.00 | |
FO Operating subsidies | | | 5 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 953.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 15 977 362.00 | |
FV Inventory change (raw materials and supplies) | | | 39 932.00 | |
FW Other purchases and external expenses | | | 10 180 341.00 | |
FX Taxes, duties, and similar payments | | | 202 963.00 | |
FY Salaries and Wages | | | 5 284 794.00 | |
FZ Social Security Contributions | | | 2 028 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 929.00 | |
GE Other Expenses | | | 233 326.00 | |
GF Total Operating Expenses (II) | | | 18 639 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662 067.00 | |
GI Supported loss or transferred profit (IV) | | | 3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 110 055.00 | |
GP Total financial income (V) | | | 233 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 80 326.00 | |
GU Total financial expenses (VI) | | | 96 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 021.00 | 24 300.00 | | 8 021.00 |
HA Exceptional income from management transactions | 49 625.00 | 179 242.00 | | 49 625.00 |
HB Exceptional income from capital transactions | 683 250.00 | 421 000.00 | | 683 250.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | 118 346.00 | | 324.00 |
HD Total exceptional income (VII) | 733 199.00 | 718 588.00 | | 733 199.00 |
HE Exceptional expenses on management operations | 31 010.00 | 32 889.00 | | 31 010.00 |
HF Exceptional expenses on capital transactions | 8 956.00 | 13 597.00 | | 8 956.00 |
HG Exceptional depreciation and provisions | 30 042.00 | 12 805.00 | | 30 042.00 |
HH Total exceptional expenses (VIII) | 70 009.00 | 59 291.00 | | 70 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 189.00 | 659 296.00 | | 663 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 943 617.00 | 20 944 132.00 | | 16 943 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 321.00 | 21 352 402.00 | | 18 809 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 703.00 | -408 269.00 | | -1 865 703.00 |
HP References: Equipment leasing | 455 020.00 | 516 380.00 | | 455 020.00 |
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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 | 11 911 986.00 | | 695 281.00 | 11 911 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 136.00 | 711 981.00 | |
I4 DECREASES Grand Total | | 1 465 459.00 | 11 141 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463 323.00 | 8 880 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 252.00 | | 23 050.00 | 1 526 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694 025.00 | | 649 820.00 | 9 694 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 707.00 | | 22 410.00 | 691 707.00 |
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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 | 9 055 892.00 | 398 398.00 | 1 454 366.00 | 9 055 892.00 |
PE DEPRECIATION Total including other intangible assets | 88 798.00 | 25 799.00 | | 88 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967 094.00 | 372 599.00 | 1 454 366.00 | 8 967 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 217.00 | 30 042.00 | 324.00 | 13 217.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 996 386.00 | 266 929.00 | 280 577.00 | 996 386.00 |
6T Receivables | 800 114.00 | 3 903.00 | 424 355.00 | 800 114.00 |
7B Total provisions for depreciation | 800 114.00 | 19 903.00 | 424 355.00 | 800 114.00 |
7C Grand total | 1 809 717.00 | 316 875.00 | 705 256.00 | 1 809 717.00 |
UE of which provisions and reversals: - Operating | | 270 832.00 | 704 932.00 | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 30 042.00 | 324.00 | |
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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 | 3 068 429.00 | 3 068 429.00 | | 3 068 429.00 |
8C Staff and Related Accounts | 648 151.00 | 648 151.00 | | 648 151.00 |
8D Social Security and Other Social Organizations | 639 228.00 | 639 228.00 | | 639 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 746.00 | 207 746.00 | | 207 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 078.00 | 131 078.00 | | 131 078.00 |
8L Deferred income | 259 306.00 | 259 306.00 | | 259 306.00 |
UT Other financial assets | 94 985.00 | 94 985.00 | | 94 985.00 |
UX Other trade receivables | 6 221 757.00 | 6 221 757.00 | | 6 221 757.00 |
UY Staff and related accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
VA Doubtful or disputed receivables | 323 236.00 | | 323 236.00 | 323 236.00 |
VB VAT | 582 817.00 | 582 817.00 | | 582 817.00 |
VC Group and associates | 310 663.00 | 310 663.00 | | 310 663.00 |
VH Loans with a maturity of more than one year at origin | 1 952 283.00 | 602 283.00 | 1 350 000.00 | 1 952 283.00 |
VI Group and Associates | 5 881 776.00 | 5 881 776.00 | | 5 881 776.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 283 381.00 | 283 381.00 | | 283 381.00 |
VP Miscellaneous | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 642.00 | 41 642.00 | | 41 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 738.00 | 7 572 501.00 | 323 236.00 | 7 895 738.00 |
VW VAT | 1 110 229.00 | 1 110 229.00 | | 1 110 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939 872.00 | 12 589 872.00 | 1 350 000.00 | 13 939 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 113 539.00 | 68 617.00 | | 113 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 870.00 | 160 112.00 | | 136 870.00 |
ST Other accounts | 5 016 692.00 | 5 689 662.00 | | 5 016 692.00 |
XQ Rental, rental and co-ownership charges | 2 392 305.00 | 2 821 114.00 | | 2 392 305.00 |
YQ Equipment leasing commitment | 179 267.00 | 663 707.00 | | 179 267.00 |
YT Subcontracting | 1 946 470.00 | 3 281 916.00 | | 1 946 470.00 |
YU External personnel | 688 001.00 | 1 222 527.00 | | 688 001.00 |
YW Business tax | 89 424.00 | 122 621.00 | | 89 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 963.00 | 191 238.00 | | 202 963.00 |
YY Amount of VAT collected | 2 852 639.00 | 3 835 278.00 | | 2 852 639.00 |
YZ Total deductible VAT on goods and services | 1 656 601.00 | 2 785 817.00 | | 1 656 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 180 341.00 | 13 175 333.00 | | 10 180 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 135.00 | | | 135.00 |
