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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 | 25 088.00 | 25 088.00 | | 25 088.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 757 658.00 | 337 945.00 | 419 713.00 | 757 658.00 |
AT Other tangible assets | 187 068.00 | 156 890.00 | 30 177.00 | 187 068.00 |
BF Loans | 51 218.00 | | 51 218.00 | 51 218.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 228 850.00 | 519 923.00 | 708 926.00 | 1 228 850.00 |
BL Raw materials, supplies | 528 753.00 | 87 525.00 | 441 227.00 | 528 753.00 |
BN Goods in progress | 67 450.00 | | 67 450.00 | 67 450.00 |
BP Services in progress | | | | |
BT Goods | 157 433.00 | | 157 433.00 | 157 433.00 |
BX Customers and related accounts | 4 387 985.00 | 329 443.00 | 4 058 542.00 | 4 387 985.00 |
BZ Other receivables | 181 163.00 | | 181 163.00 | 181 163.00 |
CF Cash and cash equivalents | 78 928.00 | | 78 928.00 | 78 928.00 |
CH Prepaid expenses | 49 739.00 | | 49 739.00 | 49 739.00 |
CJ TOTAL (II) | 5 451 453.00 | 416 969.00 | 5 034 484.00 | 5 451 453.00 |
CO Grand total (0 to V) | 6 680 304.00 | 936 892.00 | 5 743 411.00 | 6 680 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DB Share, merger, contribution premiums, etc. | 134 709.00 | 134 708.00 | | 134 709.00 |
DD Legal reserve (1) | 58 450.00 | 58 450.00 | | 58 450.00 |
DG Other reserves | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 1 023 373.00 | 1 032 832.00 | | 1 023 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 305.00 | -9 459.00 | | -59 305.00 |
DL TOTAL (I) | 2 066 497.00 | 2 125 802.00 | | 2 066 497.00 |
DP Provisions for Risks | | 138 000.00 | | |
DR TOTAL (IV) | | 138 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | 794.00 | | 8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DW Advances and down payments received on current orders | 11 831.00 | 16 060.00 | | 11 831.00 |
DX Trade payables and related accounts | 1 678 296.00 | 2 253 229.00 | | 1 678 296.00 |
DY Tax and social security liabilities | 455 477.00 | 234 579.00 | | 455 477.00 |
EA Other liabilities | 1 518 943.00 | 1 048 089.00 | | 1 518 943.00 |
EB Prepaid income (2) | 549.00 | 921.00 | | 549.00 |
EC TOTAL (IV) | 3 676 914.00 | 3 557 423.00 | | 3 676 914.00 |
EE Grand total (I to V) | 5 743 411.00 | 5 821 225.00 | | 5 743 411.00 |
EG Accrued income and payables due within one year | 3 665 083.00 | 3 541 363.00 | | 3 665 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794.00 | | |
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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 | 4 906 006.00 | 240 882.00 | 5 146 888.00 | 4 906 006.00 |
FG Production sold - services | 2 967 319.00 | 488 763.00 | 3 456 082.00 | 2 967 319.00 |
FJ Net sales | 7 873 326.00 | 729 645.00 | 8 602 971.00 | 7 873 326.00 |
FM Inventory production | | | 14 609.00 | |
FN Capitalized production | | | 71 206.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 748.00 | |
FQ Other income | | | 10 533.00 | |
FR Total operating income (I) | | | 9 143 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 080.00 | |
FT Inventory change (goods) | | | 90 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 627.00 | |
FW Other purchases and external expenses | | | 3 778 129.00 | |
FX Taxes, duties, and similar payments | | | 34 937.00 | |
FY Salaries and Wages | | | 718 426.00 | |
FZ Social Security Contributions | | | 278 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 738.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 9 375 434.00 | |
GG - OPERATING RESULT (I - II) | | | -232 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 259.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 89 000.00 | 84 983.00 | | 89 000.00 |
HC Reversals of provisions and transfers of expenses | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 227 000.00 | 84 983.00 | | 227 000.00 |
HE Exceptional expenses on management operations | 22 925.00 | 55 700.00 | | 22 925.00 |
HF Exceptional expenses on capital transactions | 24 878.00 | 27 475.00 | | 24 878.00 |
HH Total exceptional expenses (VIII) | 47 804.00 | 83 175.00 | | 47 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 195.00 | 1 808.00 | | 179 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 069.00 | 10 593 956.00 | | 9 370 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 375.00 | 10 603 415.00 | | 9 429 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 305.00 | -9 459.00 | | -59 305.00 |
HP References: Equipment leasing | 1 052 178.00 | 1 018 036.00 | | 1 052 178.00 |
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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 | 1 148 693.00 | | | 1 148 693.00 |
KD ACQUISITIONS Total including other intangible assets | 200 404.00 | | | 200 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 570.00 | | 207 604.00 | 864 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 718.00 | | | 83 718.00 |
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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 | 469 135.00 | 154 377.00 | 103 589.00 | 469 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 669.00 | 420.00 | | 24 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 467.00 | 153 958.00 | 103 589.00 | 444 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 000.00 | | 138 000.00 | 138 000.00 |
6N Inventories and work in progress | 163 112.00 | 87 526.00 | 163 112.00 | 163 112.00 |
6T Receivables | 274 386.00 | 300 212.00 | 245 155.00 | 274 386.00 |
7B Total provisions for depreciation | 437 498.00 | 387 738.00 | 408 267.00 | 437 498.00 |
7C Grand total | 575 498.00 | 387 738.00 | 546 267.00 | 575 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 387 738.00 | 408 267.00 | |
UJ - Exceptional | | | 138 000.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 1 678 296.00 | 1 678 296.00 | | 1 678 296.00 |
8C Staff and Related Accounts | 62 652.00 | 62 652.00 | | 62 652.00 |
8D Social Security and Other Social Organizations | 61 799.00 | 61 799.00 | | 61 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 455.00 | 313 455.00 | | 313 455.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
UP Loans | 51 218.00 | 51 218.00 | | 51 218.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 4 352 934.00 | 4 352 934.00 | | 4 352 934.00 |
UY Staff and related accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
VA Doubtful or disputed receivables | 35 051.00 | 35 051.00 | | 35 051.00 |
VB VAT | 126 229.00 | 126 229.00 | | 126 229.00 |
VG Loans with a maturity of up to one year at origin | 8 067.00 | 8 067.00 | | 8 067.00 |
VI Group and Associates | 1 205 489.00 | 1 205 489.00 | | 1 205 489.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VN Other taxes, similar payments | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 546.00 | 46 546.00 | | 46 546.00 |
VS Prepaid expenses | 49 739.00 | 49 739.00 | | 49 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 607.00 | 4 702 607.00 | | 4 702 607.00 |
VW VAT | 320 865.00 | 320 865.00 | | 320 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 083.00 | 3 665 083.00 | | 3 665 083.00 |
