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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AP Buildings | 360 910.00 | 230 221.00 | 130 689.00 | 360 910.00 |
AR Technical installations, industrial equipment and tools | 227 531.00 | 211 096.00 | 16 435.00 | 227 531.00 |
AT Other tangible assets | 320 607.00 | 262 238.00 | 58 369.00 | 320 607.00 |
BJ TOTAL (I) | 986 645.00 | 703 556.00 | 283 090.00 | 986 645.00 |
BP Services in progress | 23 589.00 | | 23 589.00 | 23 589.00 |
BT Goods | 2 929 786.00 | 137 410.00 | 2 792 376.00 | 2 929 786.00 |
BX Customers and related accounts | 148 882.00 | 1 482.00 | 147 399.00 | 148 882.00 |
BZ Other receivables | 402 909.00 | | 402 909.00 | 402 909.00 |
CF Cash and cash equivalents | 174 375.00 | | 174 375.00 | 174 375.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 3 682 178.00 | 138 892.00 | 3 543 285.00 | 3 682 178.00 |
CO Grand total (0 to V) | 4 668 823.00 | 842 448.00 | 3 826 375.00 | 4 668 823.00 |
CR Shares due in more than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 481 288.00 | 418 598.00 | | 481 288.00 |
DH Retained earnings | 251 939.00 | 251 939.00 | | 251 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 483.00 | 62 690.00 | | -221 483.00 |
DJ Investment subsidies | 6 644.00 | 15 396.00 | | 6 644.00 |
DL TOTAL (I) | 683 388.00 | 913 623.00 | | 683 388.00 |
DP Provisions for Risks | 42 932.00 | 55 624.00 | | 42 932.00 |
DR TOTAL (IV) | 42 932.00 | 55 624.00 | | 42 932.00 |
DU Loans and Debts from Credit Institutions (3) | 269 733.00 | 276 848.00 | | 269 733.00 |
DW Advances and down payments received on current orders | 52 834.00 | 25 612.00 | | 52 834.00 |
DX Trade payables and related accounts | 2 561 249.00 | 2 067 643.00 | | 2 561 249.00 |
DY Tax and social security liabilities | 191 908.00 | 249 524.00 | | 191 908.00 |
EA Other liabilities | 24 331.00 | 26 908.00 | | 24 331.00 |
EC TOTAL (IV) | 3 100 055.00 | 2 646 535.00 | | 3 100 055.00 |
EE Grand total (I to V) | 3 826 375.00 | 3 615 783.00 | | 3 826 375.00 |
EG Accrued income and payables due within one year | 2 876 483.00 | 2 396 783.00 | | 2 876 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 967.00 | | | 18 967.00 |
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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 | 10 607 625.00 | | 10 607 625.00 | 10 607 625.00 |
FD Production sold - goods | 3 904.00 | | 3 904.00 | 3 904.00 |
FG Production sold - services | 789 060.00 | | 789 060.00 | 789 060.00 |
FJ Net sales | 11 400 588.00 | | 11 400 588.00 | 11 400 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 225.00 | |
FQ Other income | | | 14 264.00 | |
FR Total operating income (I) | | | 11 902 077.00 | |
FS Purchases of goods (including customs duties) | | | 9 960 388.00 | |
FT Inventory change (goods) | | | -288 132.00 | |
FU Purchases of raw materials and other supplies | | | 29 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 960 850.00 | |
FX Taxes, duties, and similar payments | | | 81 289.00 | |
FY Salaries and Wages | | | 780 297.00 | |
FZ Social Security Contributions | | | 328 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 552.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 12 074 674.00 | |
GG - OPERATING RESULT (I - II) | | | -172 597.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 30 649.00 | |
GU Total financial expenses (VI) | | | 30 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 919.00 | 248 838.00 | | 310 919.00 |
HA Exceptional income from management transactions | 620.00 | 1 425.00 | | 620.00 |
HB Exceptional income from capital transactions | 23 652.00 | 8 985.00 | | 23 652.00 |
HD Total exceptional income (VII) | 24 271.00 | 10 410.00 | | 24 271.00 |
HE Exceptional expenses on management operations | 36 586.00 | 28 881.00 | | 36 586.00 |
HF Exceptional expenses on capital transactions | 12 848.00 | | | 12 848.00 |
HG Exceptional depreciation and provisions | | 15 379.00 | | |
HH Total exceptional expenses (VIII) | 49 434.00 | 44 260.00 | | 49 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 163.00 | -33 850.00 | | -25 163.00 |
HK Income tax | -4 073.00 | 3 054.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 929 200.00 | 13 547 036.00 | | 11 929 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 684.00 | 13 484 346.00 | | 12 150 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 483.00 | 62 690.00 | | -221 483.00 |
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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 | 974 204.00 | | 25 441.00 | 974 204.00 |
I4 DECREASES Grand Total | | 13 000.00 | 986 645.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 909 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 607.00 | | 25 441.00 | 896 607.00 |
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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 | 649 231.00 | 54 476.00 | 152.00 | 649 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 231.00 | 54 476.00 | 152.00 | 649 231.00 |
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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 | 55 624.00 | 27 552.00 | 40 245.00 | 55 624.00 |
6N Inventories and work in progress | 135 837.00 | 137 410.00 | 135 837.00 | 135 837.00 |
6T Receivables | 1 706.00 | | 224.00 | 1 706.00 |
7B Total provisions for depreciation | 137 543.00 | 137 410.00 | 136 061.00 | 137 543.00 |
7C Grand total | 193 168.00 | 164 962.00 | 176 306.00 | 193 168.00 |
UE of which provisions and reversals: - Operating | | 164 962.00 | 176 306.00 | |
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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 | 2 561 249.00 | 2 561 249.00 | | 2 561 249.00 |
8C Staff and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8D Social Security and Other Social Organizations | 60 874.00 | 60 874.00 | | 60 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 331.00 | 24 331.00 | | 24 331.00 |
UX Other trade receivables | 148 882.00 | | | 148 882.00 |
VB VAT | 78 881.00 | | | 78 881.00 |
VC Group and associates | 74 340.00 | | | 74 340.00 |
VG Loans with a maturity of up to one year at origin | 19 981.00 | 19 981.00 | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 249 752.00 | 26 180.00 | 72 693.00 | 249 752.00 |
VK Loans repaid during the year | 25 611.00 | | | 25 611.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 688.00 | | | 245 688.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 427.00 | 552 649.00 | 1 778.00 | 554 427.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 221.00 | 2 823 649.00 | 72 693.00 | 3 047 221.00 |
