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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 | 205 891.00 | 175 767.00 | 30 124.00 | 205 891.00 |
AH Goodwill | 493 305.00 | 140 244.00 | 353 060.00 | 493 305.00 |
AP Buildings | 37 669.00 | 32 568.00 | 5 101.00 | 37 669.00 |
AR Technical installations, industrial equipment and tools | 709 376.00 | 615 183.00 | 94 193.00 | 709 376.00 |
AT Other tangible assets | 1 288 703.00 | 985 109.00 | 303 593.00 | 1 288 703.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 98 313.00 | | 98 313.00 | 98 313.00 |
BJ TOTAL (I) | 2 836 450.00 | 1 948 873.00 | 887 576.00 | 2 836 450.00 |
BL Raw materials, supplies | 42 742.00 | | 42 742.00 | 42 742.00 |
BT Goods | 2 412 741.00 | 78 144.00 | 2 334 597.00 | 2 412 741.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 2 026 773.00 | 62 737.00 | 1 964 036.00 | 2 026 773.00 |
BZ Other receivables | 787 408.00 | | 787 408.00 | 787 408.00 |
CF Cash and cash equivalents | 297 030.00 | | 297 030.00 | 297 030.00 |
CH Prepaid expenses | 33 889.00 | | 33 889.00 | 33 889.00 |
CJ TOTAL (II) | 5 604 560.00 | 140 881.00 | 5 463 679.00 | 5 604 560.00 |
CO Grand total (0 to V) | 8 441 011.00 | 2 089 754.00 | 6 351 256.00 | 8 441 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 69 184.00 | 69 184.00 | | 69 184.00 |
DH Retained earnings | -676 556.00 | -400 019.00 | | -676 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 422.00 | -276 536.00 | | -295 422.00 |
DK Regulated provisions | | 128 075.00 | | |
DL TOTAL (I) | 1 080 812.00 | 1 504 310.00 | | 1 080 812.00 |
DQ Provisions for Expenses | 34 672.00 | 4 455.00 | | 34 672.00 |
DR TOTAL (IV) | 34 672.00 | 4 455.00 | | 34 672.00 |
DU Loans and Debts from Credit Institutions (3) | 377 377.00 | 391 759.00 | | 377 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 040.00 | 286 852.00 | | 420 040.00 |
DW Advances and down payments received on current orders | | 14 265.00 | | |
DX Trade payables and related accounts | 3 216 047.00 | 3 167 017.00 | | 3 216 047.00 |
DY Tax and social security liabilities | 1 055 839.00 | 868 839.00 | | 1 055 839.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | 1 853.00 | | 3 726.00 |
EA Other liabilities | 104 913.00 | 108 696.00 | | 104 913.00 |
EB Prepaid income (2) | 57 827.00 | 65 229.00 | | 57 827.00 |
EC TOTAL (IV) | 5 235 770.00 | 4 904 513.00 | | 5 235 770.00 |
EE Grand total (I to V) | 6 351 256.00 | 6 413 279.00 | | 6 351 256.00 |
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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 | | | 22 521 730.00 | |
FG Production sold - services | | | 200 000.00 | |
FJ Net sales | | | 22 721 730.00 | |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 836.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 22 920 041.00 | |
FS Purchases of goods (including customs duties) | | | 14 957 808.00 | |
FT Inventory change (goods) | | | -294 616.00 | |
FU Purchases of raw materials and other supplies | | | 127 005.00 | |
FV Inventory change (raw materials and supplies) | | | 9 835.00 | |
FW Other purchases and external expenses | | | 4 548 478.00 | |
FX Taxes, duties, and similar payments | | | 236 323.00 | |
FY Salaries and Wages | | | 2 520 475.00 | |
FZ Social Security Contributions | | | 748 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 969.00 | |
GB Operating Expenses - Provisions | | | 116 861.00 | |
GE Other Expenses | | | 60 936.00 | |
GF Total Operating Expenses (II) | | | 23 190 415.00 | |
GG - OPERATING RESULT (I - II) | | | -270 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 31 626.00 | |
GU Total financial expenses (VI) | | | 31 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 977.00 | 37 482.00 | | 33 977.00 |
HB Exceptional income from capital transactions | 23 541.00 | 4 500.00 | | 23 541.00 |
HC Reversals of provisions and transfers of expenses | 128 075.00 | 70 083.00 | | 128 075.00 |
HD Total exceptional income (VII) | 185 593.00 | 112 065.00 | | 185 593.00 |
HE Exceptional expenses on management operations | 27 477.00 | 12 959.00 | | 27 477.00 |
HF Exceptional expenses on capital transactions | 11 831.00 | 94.00 | | 11 831.00 |
HG Exceptional depreciation and provisions | 142 461.00 | 36 229.00 | | 142 461.00 |
HH Total exceptional expenses (VIII) | 181 770.00 | 49 283.00 | | 181 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | 62 782.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 108 390.00 | 22 809 043.00 | | 23 108 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 403 813.00 | 23 085 580.00 | | 23 403 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 422.00 | -276 536.00 | | -295 422.00 |
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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 | 2 906 448.00 | 18 673.00 | | 2 906 448.00 |
I3 DECREASES Total Financial Fixed Assets | 31 619.00 | | 101 503.00 | 31 619.00 |
I4 DECREASES Grand Total | 88 671.00 | | 2 836 450.00 | 88 671.00 |
IO DECREASES Total including other intangible assets | | | 699 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 052.00 | | 2 035 749.00 | 57 052.00 |
KD ACQUISITIONS Total including other intangible assets | 694 972.00 | 4 225.00 | | 694 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 488.00 | 8 314.00 | | 2 084 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 988.00 | 6 134.00 | | 126 988.00 |
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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 | 1 694 680.00 | 158 969.00 | 45 021.00 | 1 694 680.00 |
PE DEPRECIATION Total including other intangible assets | 138 137.00 | 37 630.00 | | 138 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 543.00 | 121 338.00 | 45 021.00 | 1 556 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 075.00 | | 128 075.00 | 128 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 455.00 | 30 217.00 | | 4 455.00 |
6A on fixed assets – intangible | 28 000.00 | 112 244.00 | | 28 000.00 |
6N Inventories and work in progress | 111 899.00 | 78 144.00 | 111 899.00 | 111 899.00 |
6T Receivables | 51 050.00 | 38 717.00 | 27 030.00 | 51 050.00 |
7B Total provisions for depreciation | 190 949.00 | 229 106.00 | 138 929.00 | 190 949.00 |
7C Grand total | 323 480.00 | 259 323.00 | 267 004.00 | 323 480.00 |
UE of which provisions and reversals: - Operating | | 116 861.00 | 138 929.00 | |
UJ - Exceptional | | 142 461.00 | 128 075.00 | |
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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 | 3 216 047.00 | 3 216 047.00 | | 3 216 047.00 |
8C Staff and Related Accounts | 311 667.00 | 311 667.00 | | 311 667.00 |
8D Social Security and Other Social Organizations | 266 833.00 | 266 833.00 | | 266 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 913.00 | 104 913.00 | | 104 913.00 |
8L Deferred income | 57 827.00 | 57 827.00 | | 57 827.00 |
UT Other financial assets | 98 313.00 | 98 313.00 | | 98 313.00 |
UX Other trade receivables | 1 826 831.00 | | | 1 826 831.00 |
UY Staff and related accounts | 2 819.00 | | | 2 819.00 |
VA Doubtful or disputed receivables | 199 942.00 | | | 199 942.00 |
VB VAT | 148 210.00 | | | 148 210.00 |
VC Group and associates | 134 968.00 | | | 134 968.00 |
VG Loans with a maturity of up to one year at origin | 207 215.00 | 207 215.00 | | 207 215.00 |
VH Loans with a maturity of more than one year at origin | 170 161.00 | 99 287.00 | 70 874.00 | 170 161.00 |
VI Group and Associates | 420 040.00 | 420 040.00 | | 420 040.00 |
VK Loans repaid during the year | 218 906.00 | | | 218 906.00 |
VN Other taxes, similar payments | 13 440.00 | | | 13 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 343.00 | 77 343.00 | | 77 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 970.00 | | | 487 970.00 |
VS Prepaid expenses | 33 889.00 | | | 33 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 384.00 | 2 848 071.00 | 98 313.00 | 2 946 384.00 |
VW VAT | 399 995.00 | 399 995.00 | | 399 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 770.00 | 5 164 896.00 | 70 874.00 | 5 235 770.00 |
