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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 | 142 123.00 | 127 989.00 | 14 133.00 | 142 123.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 176 922.00 | 8 770.00 | 168 152.00 | 176 922.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 131.00 | 869.00 | 3 000.00 |
AT Other tangible assets | 263 740.00 | 196 752.00 | 66 988.00 | 263 740.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 906 205.00 | 335 641.00 | 570 564.00 | 906 205.00 |
BT Goods | 1 509 887.00 | 625 799.00 | 884 088.00 | 1 509 887.00 |
BX Customers and related accounts | 648 748.00 | 121 998.00 | 526 751.00 | 648 748.00 |
BZ Other receivables | 1 960 875.00 | | 1 960 875.00 | 1 960 875.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 122 061.00 | | 122 061.00 | 122 061.00 |
CJ TOTAL (II) | 4 241 913.00 | 747 797.00 | 3 494 116.00 | 4 241 913.00 |
CO Grand total (0 to V) | 5 148 118.00 | 1 083 438.00 | 4 064 680.00 | 5 148 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375.00 | 3 375.00 | | 3 375.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 306 336.00 | 232 790.00 | | 306 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | 73 546.00 | | 20 686.00 |
DL TOTAL (I) | 434 898.00 | 414 212.00 | | 434 898.00 |
DP Provisions for Risks | 476 903.00 | 476 903.00 | | 476 903.00 |
DR TOTAL (IV) | 476 903.00 | 476 903.00 | | 476 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 686.00 | 744 083.00 | | 1 160 686.00 |
DW Advances and down payments received on current orders | 10 249.00 | 8 200.00 | | 10 249.00 |
DX Trade payables and related accounts | 1 294 267.00 | 1 348 847.00 | | 1 294 267.00 |
DY Tax and social security liabilities | 594 825.00 | 442 725.00 | | 594 825.00 |
EA Other liabilities | 92 852.00 | 16 254.00 | | 92 852.00 |
EC TOTAL (IV) | 3 152 879.00 | 2 560 109.00 | | 3 152 879.00 |
EE Grand total (I to V) | 4 064 680.00 | 3 451 224.00 | | 4 064 680.00 |
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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 | 5 182 121.00 | | 5 182 121.00 | 5 182 121.00 |
FJ Net sales | 5 182 121.00 | | 5 182 121.00 | 5 182 121.00 |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 484.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 5 826 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 601.00 | |
FT Inventory change (goods) | | | -34 406.00 | |
FW Other purchases and external expenses | | | 1 234 935.00 | |
FX Taxes, duties, and similar payments | | | 65 521.00 | |
FY Salaries and Wages | | | 901 849.00 | |
FZ Social Security Contributions | | | 356 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 420.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 765 009.00 | |
GG - OPERATING RESULT (I - II) | | | 61 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 932.00 | |
GR Interest and similar expenses | | | 29 952.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 12.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | | 365 000.00 | | |
HD Total exceptional income (VII) | 367.00 | 365 012.00 | | 367.00 |
HE Exceptional expenses on management operations | 25 045.00 | 1 702.00 | | 25 045.00 |
HG Exceptional depreciation and provisions | | 476 903.00 | | |
HH Total exceptional expenses (VIII) | 25 045.00 | 478 605.00 | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 677.00 | -113 594.00 | | -24 677.00 |
HK Income tax | 9 128.00 | 20 809.00 | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 819.00 | 7 701 371.00 | | 5 849 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 133.00 | 7 627 825.00 | | 5 829 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | 73 546.00 | | 20 686.00 |
HP References: Equipment leasing | 380 173.00 | 374 750.00 | | 380 173.00 |
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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 | 897 625.00 | | | 897 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 421.00 | | |
I4 DECREASES Grand Total | | 906 205.00 | | |
IO DECREASES Total including other intangible assets | | 447 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 443 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | 429 264.00 | | | 429 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 339.00 | | | 441 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 021.00 | | | 27 021.00 |
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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 | 473 755.00 | 65 650.00 | 203 763.00 | 473 755.00 |
PE DEPRECIATION Total including other intangible assets | 117 629.00 | 10 360.00 | | 117 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 126.00 | 55 290.00 | 203 763.00 | 356 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 476 903.00 | | | 476 903.00 |
7C Grand total | 476 903.00 | | | 476 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92 852.00 | 92 852.00 | | 92 852.00 |
VG Loans with a maturity of up to one year at origin | 734 001.00 | 734 001.00 | | 734 001.00 |
VH Loans with a maturity of more than one year at origin | 426 684.00 | 150 433.00 | 185 734.00 | 426 684.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 143 886.00 | | | 143 886.00 |
VS Prepaid expenses | 122 061.00 | | | 122 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 106.00 | 2 731 685.00 | 15 421.00 | 2 747 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 630.00 | 2 866 378.00 | 185 734.00 | 3 142 630.00 |
