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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 | 88 906.00 | 47 881.00 | 41 025.00 | 88 906.00 |
AH Goodwill | 111 817.00 | | 111 817.00 | 111 817.00 |
AR Technical installations, industrial equipment and tools | 17 786.00 | 16 690.00 | 1 095.00 | 17 786.00 |
AT Other tangible assets | 166 903.00 | 131 932.00 | 34 971.00 | 166 903.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 411 435.00 | 196 504.00 | 214 932.00 | 411 435.00 |
BT Goods | 870 463.00 | 241 044.00 | 629 419.00 | 870 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 432 751.00 | 6 560.00 | 1 426 191.00 | 1 432 751.00 |
BZ Other receivables | 65 656.00 | | 65 656.00 | 65 656.00 |
CF Cash and cash equivalents | 28 079.00 | | 28 079.00 | 28 079.00 |
CH Prepaid expenses | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 2 411 069.00 | 247 604.00 | 2 163 466.00 | 2 411 069.00 |
CO Grand total (0 to V) | 2 822 504.00 | 444 107.00 | 2 378 397.00 | 2 822 504.00 |
CR Shares due in more than one year | 7 861.00 | | | 7 861.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 880.00 | 48 880.00 | | 48 880.00 |
DB Share, merger, contribution premiums, etc. | 610 820.00 | 610 820.00 | | 610 820.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 596 160.00 | 596 160.00 | | 596 160.00 |
DH Retained earnings | -2 392 690.00 | -1 079 235.00 | | -2 392 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 930.00 | -1 313 455.00 | | -190 930.00 |
DL TOTAL (I) | -1 323 316.00 | -1 132 385.00 | | -1 323 316.00 |
DP Provisions for Risks | 151 472.00 | | | 151 472.00 |
DR TOTAL (IV) | 151 472.00 | | | 151 472.00 |
DU Loans and Debts from Credit Institutions (3) | 763 280.00 | 1 450 563.00 | | 763 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 320.00 | 964 124.00 | | 1 714 320.00 |
DW Advances and down payments received on current orders | | 39 000.00 | | |
DX Trade payables and related accounts | 829 315.00 | 1 184 986.00 | | 829 315.00 |
DY Tax and social security liabilities | 226 159.00 | 367 525.00 | | 226 159.00 |
EA Other liabilities | 17 167.00 | 12 662.00 | | 17 167.00 |
EB Prepaid income (2) | | 64 000.00 | | |
EC TOTAL (IV) | 3 550 241.00 | 4 043 858.00 | | 3 550 241.00 |
EE Grand total (I to V) | 2 378 397.00 | 2 911 473.00 | | 2 378 397.00 |
EG Accrued income and payables due within one year | 2 918 372.00 | 3 273 516.00 | | 2 918 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 508 185.00 | | 972.00 |
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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 | 5 434 091.00 | 92 100.00 | 5 526 191.00 | 5 434 091.00 |
FD Production sold - goods | 482.00 | | 482.00 | 482.00 |
FG Production sold - services | 44 132.00 | 3 150.00 | 47 282.00 | 44 132.00 |
FJ Net sales | 5 478 705.00 | 95 250.00 | 5 573 955.00 | 5 478 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 898.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 587 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 820.00 | |
FT Inventory change (goods) | | | 125 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 1 137 428.00 | |
FX Taxes, duties, and similar payments | | | 34 742.00 | |
FY Salaries and Wages | | | 707 313.00 | |
FZ Social Security Contributions | | | 250 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 051.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 5 599 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GP Total financial income (V) | | | 324 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 993.00 | |
GU Total financial expenses (VI) | | | 30 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 613.00 | 152 476.00 | | 15 613.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | | 2 763.00 | | |
HB Exceptional income from capital transactions | 13 252.00 | 1 795.00 | | 13 252.00 |
HD Total exceptional income (VII) | 13 252.00 | 4 559.00 | | 13 252.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 334 145.00 | 2 874.00 | | 334 145.00 |
HG Exceptional depreciation and provisions | 151 472.00 | | | 151 472.00 |
HH Total exceptional expenses (VIII) | 485 618.00 | 3 009.00 | | 485 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 366.00 | 1 550.00 | | -472 366.00 |
HK Income tax | | -1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 541.00 | 5 764 689.00 | | 5 925 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 471.00 | 7 078 144.00 | | 6 116 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 930.00 | -1 313 455.00 | | -190 930.00 |
HP References: Equipment leasing | 13 350.00 | 5 761.00 | | 13 350.00 |
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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 | 798 172.00 | | 43 335.00 | 798 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 000.00 | 26 023.00 | |
I4 DECREASES Grand Total | | 430 072.00 | 411 435.00 | |
IO DECREASES Total including other intangible assets | | | 200 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 072.00 | 184 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 424.00 | | 43 300.00 | 157 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 760.00 | | | 291 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 989.00 | | 35.00 | 348 989.00 |
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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 | 238 973.00 | 50 857.00 | 93 326.00 | 238 973.00 |
PE DEPRECIATION Total including other intangible assets | 39 113.00 | 8 768.00 | | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 860.00 | 42 089.00 | 93 326.00 | 199 860.00 |
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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 | | 151 472.00 | | |
6N Inventories and work in progress | 68 162.00 | 172 881.00 | | 68 162.00 |
6T Receivables | 4 390.00 | 2 170.00 | | 4 390.00 |
7B Total provisions for depreciation | 392 552.00 | 175 051.00 | 320 000.00 | 392 552.00 |
7C Grand total | 392 552.00 | 326 523.00 | 320 000.00 | 392 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 051.00 | | |
UG - Financial | | | 320 000.00 | |
UJ - Exceptional | | 151 472.00 | | |
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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 | 456 939.00 | 405 059.00 | 51 880.00 | 456 939.00 |
8B Suppliers and Related Accounts | 829 315.00 | 829 315.00 | | 829 315.00 |
8C Staff and Related Accounts | 72 176.00 | 72 176.00 | | 72 176.00 |
8D Social Security and Other Social Organizations | 79 555.00 | 79 555.00 | | 79 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 167.00 | 17 167.00 | | 17 167.00 |
8L Deferred income | 134 026.00 | 134 026.00 | | 134 026.00 |
UT Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
UX Other trade receivables | 1 424 890.00 | 1 424 890.00 | | 1 424 890.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
VB VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 762 309.00 | 182 320.00 | 579 989.00 | 762 309.00 |
VI Group and Associates | 1 257 381.00 | 1 257 381.00 | | 1 257 381.00 |
VJ Loans taken out during the year | 3 011.00 | | | 3 011.00 |
VK Loans repaid during the year | 186 923.00 | | | 186 923.00 |
VM Income taxes | 29 882.00 | 29 882.00 | | 29 882.00 |
VP Miscellaneous | 19 476.00 | 19 476.00 | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
VS Prepaid expenses | 14 119.00 | 14 119.00 | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 454.00 | 1 504 666.00 | 31 789.00 | 1 536 454.00 |
VW VAT | 66 284.00 | 66 284.00 | | 66 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 241.00 | 2 918 372.00 | 631 869.00 | 3 550 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
