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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 | 40 562.00 | 24 715.00 | 15 847.00 | 40 562.00 |
AP Buildings | 49 805.00 | 35 999.00 | 13 807.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 172 130.00 | 139 579.00 | 32 552.00 | 172 130.00 |
BH Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
BJ TOTAL (I) | 330 626.00 | 211 069.00 | 119 557.00 | 330 626.00 |
BT Goods | 1 649 216.00 | 2 485.00 | 1 646 731.00 | 1 649 216.00 |
BX Customers and related accounts | 578 338.00 | 404 400.00 | 173 938.00 | 578 338.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 12 846 290.00 | 406 885.00 | 12 439 404.00 | 12 846 290.00 |
CO Grand total (0 to V) | 13 176 915.00 | 617 954.00 | 12 558 961.00 | 13 176 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 742 951.00 | 8 742 951.00 | | 8 742 951.00 |
DB Share, merger, contribution premiums, etc. | 114 698.00 | 114 698.00 | | 114 698.00 |
DD Legal reserve (1) | 26 263.00 | 26 263.00 | | 26 263.00 |
DH Retained earnings | -3 374 850.00 | -3 149 093.00 | | -3 374 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 064.00 | -225 757.00 | | 18 064.00 |
DL TOTAL (I) | 5 527 126.00 | 5 509 062.00 | | 5 527 126.00 |
DP Provisions for Risks | 471 612.00 | 379 321.00 | | 471 612.00 |
DR TOTAL (IV) | 471 612.00 | 379 321.00 | | 471 612.00 |
DW Advances and down payments received on current orders | 9 066.00 | 8 566.00 | | 9 066.00 |
DX Trade payables and related accounts | 5 617 693.00 | 1 135 994.00 | | 5 617 693.00 |
EA Other liabilities | 23 272.00 | 16 060.00 | | 23 272.00 |
EC TOTAL (IV) | 6 560 223.00 | 2 375 441.00 | | 6 560 223.00 |
EE Grand total (I to V) | 12 558 961.00 | 8 263 824.00 | | 12 558 961.00 |
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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 | 10 287 128.00 | | 10 287 128.00 | 10 287 128.00 |
FG Production sold - services | 152 630.00 | | 152 630.00 | 152 630.00 |
FJ Net sales | 10 439 758.00 | | 10 439 758.00 | 10 439 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 940.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 10 481 247.00 | |
FS Purchases of goods (including customs duties) | | | 8 902 465.00 | |
FT Inventory change (goods) | | | -50 657.00 | |
FW Other purchases and external expenses | | | 896 533.00 | |
FX Taxes, duties, and similar payments | | | 103 870.00 | |
FY Salaries and Wages | | | 388 006.00 | |
FZ Social Security Contributions | | | 166 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 266.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 10 561 576.00 | |
GG - OPERATING RESULT (I - II) | | | -80 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 037.00 | |
GL Other interest and similar income | | | 12 044.00 | |
GP Total financial income (V) | | | 107 081.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 523.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 9 523.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 627.00 | 728.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 728.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | 8 795.00 | | 7 506.00 |
HJ Employee participation in company results | 5 082.00 | 9 395.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 599 729.00 | 10 588 240.00 | | 10 599 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 665.00 | 10 813 997.00 | | 10 581 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 064.00 | -225 757.00 | | 18 064.00 |
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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 | 300 497.00 | | 46 607.00 | 300 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 352.00 | |
I4 DECREASES Grand Total | | 16 478.00 | 330 626.00 | |
IO DECREASES Total including other intangible assets | | | 40 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 478.00 | 232 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | 16 900.00 | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 484.00 | | 29 707.00 | 219 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 352.00 | | | 57 352.00 |
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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 | 209 339.00 | 14 942.00 | 13 212.00 | 209 339.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | 1 053.00 | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 677.00 | 13 889.00 | 13 212.00 | 185 677.00 |
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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 | 379 321.00 | 123 266.00 | 30 975.00 | 379 321.00 |
6N Inventories and work in progress | 3 196.00 | | 711.00 | 3 196.00 |
6T Receivables | 395 437.00 | 13 217.00 | 4 254.00 | 395 437.00 |
7B Total provisions for depreciation | 398 633.00 | 13 217.00 | 4 965.00 | 398 633.00 |
7C Grand total | 777 954.00 | 136 483.00 | 35 940.00 | 777 954.00 |
UE of which provisions and reversals: - Operating | | 136 483.00 | 35 940.00 | |
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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 | 5 617 693.00 | 5 617 693.00 | | 5 617 693.00 |
8C Staff and Related Accounts | 56 779.00 | 56 779.00 | | 56 779.00 |
8D Social Security and Other Social Organizations | 61 715.00 | 61 715.00 | | 61 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 272.00 | 23 272.00 | | 23 272.00 |
UT Other financial assets | 57 337.00 | | | 57 337.00 |
UX Other trade receivables | 152 125.00 | | | 152 125.00 |
UY Staff and related accounts | 6 290.00 | | | 6 290.00 |
VA Doubtful or disputed receivables | 426 213.00 | | | 426 213.00 |
VB VAT | 132 496.00 | | | 132 496.00 |
VC Group and associates | 10 253 235.00 | | | 10 253 235.00 |
VG Loans with a maturity of up to one year at origin | 555 954.00 | 555 954.00 | | 555 954.00 |
VI Group and Associates | 151 061.00 | 151 061.00 | | 151 061.00 |
VP Miscellaneous | 53 829.00 | | | 53 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 366.00 | | | 162 366.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254 410.00 | 11 197 074.00 | 57 337.00 | 11 254 410.00 |
VW VAT | 71 892.00 | 71 892.00 | | 71 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 157.00 | 6 551 157.00 | | 6 551 157.00 |
