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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 | 266 414.00 | 253 207.00 | 13 206.00 | 266 414.00 |
AH Goodwill | 151 162.00 | | 151 162.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 183 703.00 | 98 077.00 | 85 626.00 | 183 703.00 |
AT Other tangible assets | 874 280.00 | 731 382.00 | 142 898.00 | 874 280.00 |
BH Other financial assets | 77 690.00 | | 77 690.00 | 77 690.00 |
BJ TOTAL (I) | 1 553 376.00 | 1 082 666.00 | 470 710.00 | 1 553 376.00 |
BT Goods | 1 618 511.00 | 229 518.00 | 1 388 993.00 | 1 618 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 441 905.00 | 540 371.00 | 2 901 534.00 | 3 441 905.00 |
BZ Other receivables | 707 231.00 | | 707 231.00 | 707 231.00 |
CF Cash and cash equivalents | 597 600.00 | | 597 600.00 | 597 600.00 |
CH Prepaid expenses | 53 403.00 | | 53 403.00 | 53 403.00 |
CJ TOTAL (II) | 6 418 651.00 | 769 889.00 | 5 648 762.00 | 6 418 651.00 |
CO Grand total (0 to V) | 7 972 027.00 | 1 852 555.00 | 6 119 472.00 | 7 972 027.00 |
CR Shares due in more than one year | 396 792.00 | | | 396 792.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 840.00 | 906 840.00 | | 906 840.00 |
DB Share, merger, contribution premiums, etc. | 1 533 503.00 | 1 533 503.00 | | 1 533 503.00 |
DD Legal reserve (1) | 58 294.00 | 58 294.00 | | 58 294.00 |
DG Other reserves | 146 003.00 | 146 003.00 | | 146 003.00 |
DH Retained earnings | -1 324 038.00 | | | -1 324 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170.00 | -1 324 038.00 | | -9 170.00 |
DL TOTAL (I) | 1 311 432.00 | 1 320 602.00 | | 1 311 432.00 |
DP Provisions for Risks | 788 873.00 | 711 083.00 | | 788 873.00 |
DR TOTAL (IV) | 788 873.00 | 711 083.00 | | 788 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DX Trade payables and related accounts | 2 700 002.00 | 2 713 052.00 | | 2 700 002.00 |
DY Tax and social security liabilities | 883 424.00 | 1 130 794.00 | | 883 424.00 |
EA Other liabilities | 435 741.00 | 497 033.00 | | 435 741.00 |
EC TOTAL (IV) | 4 019 167.00 | 4 341 200.00 | | 4 019 167.00 |
EE Grand total (I to V) | 6 119 472.00 | 6 372 885.00 | | 6 119 472.00 |
EG Accrued income and payables due within one year | 4 019 167.00 | 4 341 200.00 | | 4 019 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | 15 475 262.00 | | 15 475 262.00 | 15 475 262.00 |
FJ Net sales | 15 469 856.00 | | 15 469 856.00 | 15 469 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 071.00 | |
FQ Other income | | | 125 629.00 | |
FR Total operating income (I) | | | 16 795 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 925 542.00 | |
FT Inventory change (goods) | | | 246 542.00 | |
FU Purchases of raw materials and other supplies | | | 18 506.00 | |
FW Other purchases and external expenses | | | 2 475 609.00 | |
FX Taxes, duties, and similar payments | | | 146 535.00 | |
FY Salaries and Wages | | | 2 694 345.00 | |
FZ Social Security Contributions | | | 1 189 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 155.00 | |
GE Other Expenses | | | 125 289.00 | |
GF Total Operating Expenses (II) | | | 16 795 349.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 626.00 | 3 732.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 3 732.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -3 732.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 796 120.00 | 16 141 492.00 | | 16 796 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 805 291.00 | 17 465 530.00 | | 16 805 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 170.00 | -1 324 038.00 | | -9 170.00 |
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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 | 1 526 351.00 | | 47 739.00 | 1 526 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 818.00 | |
I4 DECREASES Grand Total | | 20 713.00 | 1 553 377.00 | |
IO DECREASES Total including other intangible assets | | | 417 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 713.00 | 1 057 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 576.00 | | | 417 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 675.00 | | 46 022.00 | 1 032 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 100.00 | | 1 718.00 | 76 100.00 |
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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 | 1 015 946.00 | 87 425.00 | 20 713.00 | 1 015 946.00 |
PE DEPRECIATION Total including other intangible assets | 236 494.00 | 16 714.00 | | 236 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 452.00 | 70 711.00 | 20 713.00 | 779 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 083.00 | 116 373.00 | 38 583.00 | 711 083.00 |
6N Inventories and work in progress | 418 036.00 | 229 518.00 | 418 036.00 | 418 036.00 |
6T Receivables | 638 976.00 | 540 371.00 | 638 976.00 | 638 976.00 |
7B Total provisions for depreciation | 1 057 013.00 | 769 889.00 | 1 057 013.00 | 1 057 013.00 |
7C Grand total | 1 768 096.00 | 886 262.00 | 1 095 596.00 | 1 768 096.00 |
UE of which provisions and reversals: - Operating | | 886 262.00 | 1 095 596.00 | |
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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 | 2 700 003.00 | 2 700 003.00 | | 2 700 003.00 |
8C Staff and Related Accounts | 402 763.00 | 402 763.00 | | 402 763.00 |
8D Social Security and Other Social Organizations | 283 960.00 | 283 960.00 | | 283 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 741.00 | 435 741.00 | | 435 741.00 |
UT Other financial assets | 77 690.00 | | | 77 690.00 |
UX Other trade receivables | 3 045 113.00 | | | 3 045 113.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
UZ Social Security, other social security organizations | 2 711.00 | | | 2 711.00 |
VA Doubtful or disputed receivables | 396 792.00 | | | 396 792.00 |
VB VAT | 91 714.00 | | | 91 714.00 |
VC Group and associates | 585 692.00 | | | 585 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 961.00 | 36 961.00 | | 36 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 268.00 | | | 26 268.00 |
VS Prepaid expenses | 53 403.00 | | | 53 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 230.00 | 3 805 747.00 | 474 482.00 | 4 280 230.00 |
VW VAT | 159 740.00 | 159 740.00 | | 159 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 167.00 | 4 019 167.00 | | 4 019 167.00 |
