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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 227 146.00 | 202 779.00 | 24 367.00 | 227 146.00 |
AT Other tangible assets | 769 480.00 | 602 625.00 | 166 855.00 | 769 480.00 |
AV Fixed assets in progress | 29 920.00 | | 29 920.00 | 29 920.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 44 696.00 | | 44 696.00 | 44 696.00 |
BJ TOTAL (I) | 1 094 016.00 | 809 181.00 | 284 835.00 | 1 094 016.00 |
BP Services in progress | 17 814.00 | | 17 814.00 | 17 814.00 |
BT Goods | 8 807 801.00 | 196 414.00 | 8 611 387.00 | 8 807 801.00 |
BX Customers and related accounts | 1 178 427.00 | 21 835.00 | 1 156 592.00 | 1 178 427.00 |
BZ Other receivables | 2 370 693.00 | | 2 370 693.00 | 2 370 693.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 12 381 488.00 | 218 249.00 | 12 163 240.00 | 12 381 488.00 |
CO Grand total (0 to V) | 13 475 504.00 | 1 027 430.00 | 12 448 074.00 | 13 475 504.00 |
CR Shares due in more than one year | 18 362.00 | | | 18 362.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 1 423 325.00 | 1 355 121.00 | | 1 423 325.00 |
DH Retained earnings | 797 991.00 | 797 991.00 | | 797 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 711.00 | 175 863.00 | | -29 711.00 |
DL TOTAL (I) | 2 497 405.00 | 2 634 775.00 | | 2 497 405.00 |
DP Provisions for Risks | 187 842.00 | 251 021.00 | | 187 842.00 |
DR TOTAL (IV) | 187 842.00 | 251 021.00 | | 187 842.00 |
DU Loans and Debts from Credit Institutions (3) | 736 847.00 | 835 758.00 | | 736 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 718 132.00 | | |
DW Advances and down payments received on current orders | 162 567.00 | 94 935.00 | | 162 567.00 |
DX Trade payables and related accounts | 8 187 910.00 | 4 482 350.00 | | 8 187 910.00 |
DY Tax and social security liabilities | 515 282.00 | 563 949.00 | | 515 282.00 |
DZ Fixed asset liabilities and related accounts | 41.00 | 41.00 | | 41.00 |
EA Other liabilities | 157 264.00 | 166 446.00 | | 157 264.00 |
EB Prepaid income (2) | 2 916.00 | 4 212.00 | | 2 916.00 |
EC TOTAL (IV) | 9 762 827.00 | 6 865 823.00 | | 9 762 827.00 |
EE Grand total (I to V) | 12 448 074.00 | 9 751 619.00 | | 12 448 074.00 |
EG Accrued income and payables due within one year | 9 600 261.00 | 6 770 888.00 | | 9 600 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 847.00 | 835 758.00 | | 736 847.00 |
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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 | 27 510 224.00 | 16 881.00 | 27 527 105.00 | 27 510 224.00 |
FG Production sold - services | 2 628 030.00 | 440.00 | 2 628 470.00 | 2 628 030.00 |
FJ Net sales | 30 138 254.00 | 17 321.00 | 30 155 575.00 | 30 138 254.00 |
FM Inventory production | | | -374.00 | |
FN Capitalized production | | | 19 972.00 | |
FO Operating subsidies | | | 5 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 654.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 30 792 705.00 | |
FS Purchases of goods (including customs duties) | | | 27 380 758.00 | |
FT Inventory change (goods) | | | -1 934 997.00 | |
FW Other purchases and external expenses | | | 2 515 785.00 | |
FX Taxes, duties, and similar payments | | | 145 895.00 | |
FY Salaries and Wages | | | 1 632 590.00 | |
FZ Social Security Contributions | | | 605 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 842.00 | |
GE Other Expenses | | | 27 547.00 | |
GF Total Operating Expenses (II) | | | 30 814 292.00 | |
GG - OPERATING RESULT (I - II) | | | -21 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 21 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | | | 1 458.00 |
HK Income tax | -11 500.00 | 42 461.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 794 871.00 | 32 169 904.00 | | 30 794 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 824 583.00 | 31 994 041.00 | | 30 824 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 711.00 | 175 863.00 | | -29 711.00 |
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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 | 1 078 351.00 | | 76 306.00 | 1 078 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 448.00 | |
I4 DECREASES Grand Total | 6 581.00 | 54 060.00 | 1 094 016.00 | 6 581.00 |
IO DECREASES Total including other intangible assets | | | 19 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 581.00 | 54 060.00 | 1 026 546.00 | 6 581.00 |
KD ACQUISITIONS Total including other intangible assets | 16 403.00 | | 2 620.00 | 16 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 505.00 | | 73 682.00 | 1 013 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 443.00 | | 5.00 | 48 443.00 |
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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 | 810 879.00 | 52 361.00 | 54 059.00 | 810 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 2 620.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 722.00 | 49 741.00 | 54 059.00 | 809 722.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 021.00 | 186 842.00 | 250 021.00 | 251 021.00 |
6N Inventories and work in progress | 191 502.00 | 196 414.00 | 191 502.00 | 191 502.00 |
6T Receivables | 55 229.00 | 5 774.00 | 39 168.00 | 55 229.00 |
7B Total provisions for depreciation | 246 732.00 | 202 187.00 | 230 670.00 | 246 732.00 |
7C Grand total | 497 753.00 | 389 029.00 | 480 691.00 | 497 753.00 |
UE of which provisions and reversals: - Operating | | | 389 029.00 | |
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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 | 8 187 910.00 | 8 187 910.00 | | 8 187 910.00 |
8C Staff and Related Accounts | 191 157.00 | 191 157.00 | | 191 157.00 |
8D Social Security and Other Social Organizations | 176 458.00 | 176 458.00 | | 176 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 264.00 | 157 264.00 | | 157 264.00 |
8L Deferred income | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 44 696.00 | | 44 696.00 | 44 696.00 |
UX Other trade receivables | 1 160 065.00 | 1 160 065.00 | | 1 160 065.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
VB VAT | 529 415.00 | 529 415.00 | | 529 415.00 |
VC Group and associates | 669 178.00 | 669 178.00 | | 669 178.00 |
VG Loans with a maturity of up to one year at origin | 736 847.00 | 736 847.00 | | 736 847.00 |
VM Income taxes | 134 898.00 | 134 898.00 | | 134 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 779.00 | 88 779.00 | | 88 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 182.00 | 1 037 182.00 | | 1 037 182.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 350.00 | 3 537 292.00 | 63 058.00 | 3 600 350.00 |
VW VAT | 58 888.00 | 58 888.00 | | 58 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600 261.00 | 9 600 261.00 | | 9 600 261.00 |
