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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 | 18 774.00 | 18 607.00 | 167.00 | 18 774.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 1 657 422.00 | 1 389 845.00 | 267 577.00 | 1 657 422.00 |
AR Technical installations, industrial equipment and tools | 774 947.00 | 601 183.00 | 173 765.00 | 774 947.00 |
AT Other tangible assets | 1 237 660.00 | 734 048.00 | 503 612.00 | 1 237 660.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 3 896 534.00 | 2 743 683.00 | 1 152 851.00 | 3 896 534.00 |
BT Goods | 9 859 604.00 | 112 797.00 | 9 746 806.00 | 9 859 604.00 |
BV Advances and down payments on orders | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 2 927 141.00 | 10 927.00 | 2 916 214.00 | 2 927 141.00 |
BZ Other receivables | 1 743 980.00 | | 1 743 980.00 | 1 743 980.00 |
CF Cash and cash equivalents | 87 494.00 | | 87 494.00 | 87 494.00 |
CH Prepaid expenses | 124 129.00 | | 124 129.00 | 124 129.00 |
CJ TOTAL (II) | 14 753 219.00 | 123 724.00 | 14 629 495.00 | 14 753 219.00 |
CO Grand total (0 to V) | 18 649 753.00 | 2 867 407.00 | 15 782 346.00 | 18 649 753.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 718 520.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 074.00 | 10 074.00 | | 10 074.00 |
DF Regulated reserves (1) | 7 896.00 | | | 7 896.00 |
DG Other reserves | 110 595.00 | 110 595.00 | | 110 595.00 |
DH Retained earnings | | -672 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 955.00 | 7 896.00 | | -274 955.00 |
DL TOTAL (I) | 3 053 610.00 | 2 374 647.00 | | 3 053 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 395.00 | 4 823 173.00 | | 5 674 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 482.00 | 2 856 171.00 | | 1 173 482.00 |
DW Advances and down payments received on current orders | 270 593.00 | 588 255.00 | | 270 593.00 |
DX Trade payables and related accounts | 4 467 549.00 | 4 879 414.00 | | 4 467 549.00 |
DY Tax and social security liabilities | 907 764.00 | 889 227.00 | | 907 764.00 |
EA Other liabilities | 85 146.00 | 90 182.00 | | 85 146.00 |
EB Prepaid income (2) | 149 807.00 | 140 260.00 | | 149 807.00 |
EC TOTAL (IV) | 12 728 736.00 | 14 266 683.00 | | 12 728 736.00 |
EE Grand total (I to V) | 15 782 346.00 | 16 641 330.00 | | 15 782 346.00 |
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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 | 38 866 179.00 | 2 548 791.00 | 41 414 970.00 | 38 866 179.00 |
FG Production sold - services | 3 450 113.00 | 22 735.00 | 3 472 848.00 | 3 450 113.00 |
FJ Net sales | 42 316 292.00 | 2 571 526.00 | 44 887 818.00 | 42 316 292.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 197 637.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 807.00 | |
FQ Other income | | | 46 317.00 | |
FR Total operating income (I) | | | 45 398 924.00 | |
FS Purchases of goods (including customs duties) | | | 38 792 228.00 | |
FT Inventory change (goods) | | | -1 158 459.00 | |
FW Other purchases and external expenses | | | 3 284 054.00 | |
FX Taxes, duties, and similar payments | | | 338 159.00 | |
FY Salaries and Wages | | | 2 796 646.00 | |
FZ Social Security Contributions | | | 1 136 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 047.00 | |
GE Other Expenses | | | 51 441.00 | |
GF Total Operating Expenses (II) | | | 45 607 009.00 | |
GG - OPERATING RESULT (I - II) | | | -208 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | -54.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 51 373.00 | |
GU Total financial expenses (VI) | | | 51 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 405.00 | | |
HB Exceptional income from capital transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 62 405.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 20 694.00 | 50 771.00 | | 20 694.00 |
HH Total exceptional expenses (VIII) | 20 694.00 | 50 771.00 | | 20 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 133.00 | 11 634.00 | | -19 133.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 402 653.00 | 48 485 369.00 | | 45 402 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 677 608.00 | 48 477 473.00 | | 45 677 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 955.00 | 7 896.00 | | -274 955.00 |
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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 | 3 596 412.00 | | 379 057.00 | 3 596 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 14 120.00 | |
I4 DECREASES Grand Total | | 78 935.00 | 3 896 534.00 | |
IO DECREASES Total including other intangible assets | | | 212 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 925.00 | 3 670 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 384.00 | | | 212 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 898.00 | | 379 057.00 | 3 369 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 253 640.00 | | | 253 640.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 965.00 | | | 252 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 578.00 | 111 507.00 | 55 288.00 | 56 578.00 |
6T Receivables | 19 646.00 | 1 540.00 | 10 259.00 | 19 646.00 |
7B Total provisions for depreciation | 76 224.00 | 113 047.00 | 65 547.00 | 76 224.00 |
7C Grand total | 76 224.00 | 113 047.00 | 65 547.00 | 76 224.00 |
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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 | 4 467 549.00 | 4 467 549.00 | | 4 467 549.00 |
8C Staff and Related Accounts | 284 680.00 | 284 680.00 | | 284 680.00 |
8D Social Security and Other Social Organizations | 287 719.00 | 287 719.00 | | 287 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 146.00 | 85 146.00 | | 85 146.00 |
8L Deferred income | 149 807.00 | 149 807.00 | | 149 807.00 |
UT Other financial assets | 13 784.00 | | | 13 784.00 |
UX Other trade receivables | 2 898 413.00 | | | 2 898 413.00 |
UY Staff and related accounts | 5 725.00 | | | 5 725.00 |
UZ Social Security, other social security organizations | 2 092.00 | | | 2 092.00 |
VA Doubtful or disputed receivables | 28 728.00 | | | 28 728.00 |
VB VAT | 415 630.00 | | | 415 630.00 |
VC Group and associates | 181 963.00 | | | 181 963.00 |
VG Loans with a maturity of up to one year at origin | 5 568 445.00 | 5 568 445.00 | | 5 568 445.00 |
VH Loans with a maturity of more than one year at origin | 105 950.00 | 66 009.00 | 39 941.00 | 105 950.00 |
VI Group and Associates | 1 173 482.00 | 873 482.00 | 300 000.00 | 1 173 482.00 |
VN Other taxes, similar payments | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 162.00 | 120 162.00 | | 120 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 150.00 | | | 1 137 150.00 |
VS Prepaid expenses | 124 129.00 | | | 124 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 033.00 | 4 766 522.00 | 42 512.00 | 4 809 033.00 |
VW VAT | 215 203.00 | 215 203.00 | | 215 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 458 143.00 | 12 118 203.00 | 339 941.00 | 12 458 143.00 |
