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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 | 507.00 | | 507.00 | 507.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 13 725.00 | | 13 725.00 | 13 725.00 |
AR Technical installations, industrial equipment and tools | 113 128.00 | | 113 128.00 | 113 128.00 |
AT Other tangible assets | 143 290.00 | | 143 290.00 | 143 290.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BB Receivables related to investments | 1 754.00 | | 1 754.00 | 1 754.00 |
BF Loans | | | | |
BH Other financial assets | 87 888.00 | | 87 888.00 | 87 888.00 |
BJ TOTAL (I) | 894 584.00 | | 894 584.00 | 894 584.00 |
BL Raw materials, supplies | 689 812.00 | | 689 812.00 | 689 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 747 130.00 | | 1 747 130.00 | 1 747 130.00 |
CF Cash and cash equivalents | 333 968.00 | | 333 968.00 | 333 968.00 |
CH Prepaid expenses | 86 652.00 | | 86 652.00 | 86 652.00 |
CJ TOTAL (II) | 4 615 053.00 | | 4 615 053.00 | 4 615 053.00 |
CO Grand total (0 to V) | 5 509 637.00 | | 5 509 637.00 | 5 509 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 200.00 | 134 200.00 | | 134 200.00 |
DB Share, merger, contribution premiums, etc. | 30 703.00 | 30 703.00 | | 30 703.00 |
DD Legal reserve (1) | 13 421.00 | 13 421.00 | | 13 421.00 |
DG Other reserves | 213 638.00 | 213 638.00 | | 213 638.00 |
DH Retained earnings | 479 878.00 | -521 439.00 | | 479 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066 734.00 | 1 001 317.00 | | -3 066 734.00 |
DK Regulated provisions | 7 664.00 | 8 268.00 | | 7 664.00 |
DL TOTAL (I) | -2 187 230.00 | 880 108.00 | | -2 187 230.00 |
DP Provisions for Risks | 585 216.00 | 114 243.00 | | 585 216.00 |
DQ Provisions for Expenses | 271 109.00 | | | 271 109.00 |
DR TOTAL (IV) | 856 326.00 | 114 244.00 | | 856 326.00 |
DU Loans and Debts from Credit Institutions (3) | 425 629.00 | 707 744.00 | | 425 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 492.00 | | |
DW Advances and down payments received on current orders | 998 813.00 | 331 377.00 | | 998 813.00 |
DX Trade payables and related accounts | 1 632 834.00 | 1 200 852.00 | | 1 632 834.00 |
DY Tax and social security liabilities | 2 791 300.00 | 1 850 221.00 | | 2 791 300.00 |
EA Other liabilities | 177 525.00 | 76 104.00 | | 177 525.00 |
EB Prepaid income (2) | 734 466.00 | 395 883.00 | | 734 466.00 |
EC TOTAL (IV) | 6 760 567.00 | 4 581 673.00 | | 6 760 567.00 |
ED (V) | 79 974.00 | | | 79 974.00 |
EE Grand total (I to V) | 5 509 637.00 | 5 576 024.00 | | 5 509 637.00 |
EG Accrued income and payables due within one year | 5 371 818.00 | 3 631 737.00 | | 5 371 818.00 |
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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 | | | | |
FJ Net sales | 12 398 011.00 | | 12 398 011.00 | 12 398 011.00 |
FM Inventory production | | | 25 611.00 | |
FO Operating subsidies | | | 6 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 721.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 12 553 554.00 | |
FS Purchases of goods (including customs duties) | | | 215 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 334.00 | |
FV Inventory change (raw materials and supplies) | | | -73 514.00 | |
FW Other purchases and external expenses | | | 4 435 021.00 | |
FX Taxes, duties, and similar payments | | | 190 259.00 | |
FY Salaries and Wages | | | 4 660 253.00 | |
FZ Social Security Contributions | | | 1 819 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 545.00 | |
GB Operating Expenses - Provisions | | | 703 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 002.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 14 239 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 817.00 | |
GL Other interest and similar income | | | 29 261.00 | |
GN Positive exchange differences | | | 67 586.00 | |
GP Total financial income (V) | | | 96 847.00 | |
GR Interest and similar expenses | | | 18 941.00 | |
GS Negative differences of foreign exchange | | | 34 848.00 | |
GU Total financial expenses (VI) | | | 53 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 460.00 | 52 789.00 | | 55 460.00 |
HB Exceptional income from capital transactions | 45 160.00 | 4 447.00 | | 45 160.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | 600.00 | | 604.00 |
HD Total exceptional income (VII) | 101 224.00 | 57 836.00 | | 101 224.00 |
HE Exceptional expenses on management operations | 264 725.00 | 27 529.00 | | 264 725.00 |
HF Exceptional expenses on capital transactions | 50 185.00 | 6 488.00 | | 50 185.00 |
HG Exceptional depreciation and provisions | 1 195 802.00 | 9 040.00 | | 1 195 802.00 |
HH Total exceptional expenses (VIII) | 1 510 711.00 | 43 056.00 | | 1 510 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409 487.00 | 14 780.00 | | -1 409 487.00 |
HK Income tax | 14 487.00 | -123.00 | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 751 625.00 | 12 736 255.00 | | 12 751 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 818 359.00 | 11 734 938.00 | | 15 818 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066 734.00 | 1 001 317.00 | | -3 066 734.00 |
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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 | 3 168 280.00 | | 85 818.00 | 3 168 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 870.00 | 842 539.00 | |
I4 DECREASES Grand Total | | 266 209.00 | 2 987 889.00 | |
IO DECREASES Total including other intangible assets | | | 789 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 339.00 | 1 356 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 633.00 | | 679.00 | 788 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 917.00 | | 77 460.00 | 1 538 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 729.00 | | 7 680.00 | 840 729.00 |
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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 | 1 401 183.00 | 153 993.00 | 214 768.00 | 1 401 183.00 |
PE DEPRECIATION Total including other intangible assets | 252 253.00 | 2 981.00 | | 252 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 930.00 | 151 013.00 | 214 768.00 | 1 148 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 112 780.00 | | | 7 112 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 268.00 | | 604.00 | 8 268.00 |
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 | 114 243.00 | 772 082.00 | 30 000.00 | 114 243.00 |
6T Receivables | 59 933.00 | 334 002.00 | | 59 933.00 |
6X Other provisions for depreciation | 23 746.00 | 1 126 612.00 | 23 746.00 | 23 746.00 |
7B Total provisions for depreciation | 836 575.00 | 1 460 614.00 | 23 746.00 | 836 575.00 |
7C Grand total | 959 087.00 | 2 232 696.00 | 54 350.00 | 959 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 037 343.00 | 53 746.00 | |
UJ - Exceptional | | 1 195 353.00 | 604.00 | |
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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 | 1 632 834.00 | 1 632 834.00 | | 1 632 834.00 |
8C Staff and Related Accounts | 566 861.00 | 566 861.00 | | 566 861.00 |
8D Social Security and Other Social Organizations | 2 129 246.00 | 1 869 310.00 | 259 936.00 | 2 129 246.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 525.00 | 177 525.00 | | 177 525.00 |
8L Deferred income | 734 466.00 | 734 466.00 | | 734 466.00 |
UL Receivables related to investments | 713 032.00 | | | 713 032.00 |
UT Other financial assets | 87 888.00 | | | 87 888.00 |
UX Other trade receivables | 1 566 751.00 | | | 1 566 751.00 |
UZ Social Security, other social security organizations | 3 344.00 | | | 3 344.00 |
VA Doubtful or disputed receivables | 574 314.00 | | | 574 314.00 |
VB VAT | 272 296.00 | | | 272 296.00 |
VC Group and associates | 1 153 196.00 | | | 1 153 196.00 |
VG Loans with a maturity of up to one year at origin | 35 629.00 | 35 629.00 | | 35 629.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 260 000.00 | 130 000.00 | 390 000.00 |
VK Loans repaid during the year | 267 662.00 | | | 267 662.00 |
VM Income taxes | 399 236.00 | | | 399 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 518.00 | 38 518.00 | | 38 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 375.00 | | | 292 375.00 |
VS Prepaid expenses | 86 652.00 | | | 86 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 086.00 | 4 348 165.00 | 800 920.00 | 5 149 086.00 |
VW VAT | 51 850.00 | 51 850.00 | | 51 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 754.00 | 5 371 818.00 | 389 936.00 | 5 761 754.00 |
