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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 | 110 622.00 | 96 349.00 | 14 273.00 | 110 622.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 698 873.00 | 312 183.00 | 386 690.00 | 698 873.00 |
AR Technical installations, industrial equipment and tools | 826 010.00 | 686 105.00 | 139 905.00 | 826 010.00 |
AT Other tangible assets | 692 967.00 | 587 622.00 | 105 345.00 | 692 967.00 |
AV Fixed assets in progress | 5 845.00 | | 5 845.00 | 5 845.00 |
BH Other financial assets | 336 550.00 | 7 135.00 | 329 416.00 | 336 550.00 |
BJ TOTAL (I) | 5 198 527.00 | 1 698 793.00 | 3 499 734.00 | 5 198 527.00 |
BT Goods | 3 623 219.00 | 480 074.00 | 3 143 145.00 | 3 623 219.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 5 898 525.00 | 197 032.00 | 5 701 492.00 | 5 898 525.00 |
BZ Other receivables | 719 981.00 | | 719 981.00 | 719 981.00 |
CF Cash and cash equivalents | 1 972 791.00 | | 1 972 791.00 | 1 972 791.00 |
CH Prepaid expenses | 27 837.00 | | 27 837.00 | 27 837.00 |
CJ TOTAL (II) | 12 244 778.00 | 677 106.00 | 11 567 672.00 | 12 244 778.00 |
CO Grand total (0 to V) | 17 443 305.00 | 2 375 899.00 | 15 067 406.00 | 17 443 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 076 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 1 032 483.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 2 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -351 822.00 | -485 944.00 | | -351 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 558.00 | -1 888 078.00 | | 25 558.00 |
DK Regulated provisions | 158 270.00 | 132 273.00 | | 158 270.00 |
DL TOTAL (I) | 3 136 067.00 | 2 074 334.00 | | 3 136 067.00 |
DU Loans and Debts from Credit Institutions (3) | 260 483.00 | 313 174.00 | | 260 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 172.00 | 1 177 423.00 | | 1 172 172.00 |
DW Advances and down payments received on current orders | 769 179.00 | 621 553.00 | | 769 179.00 |
DX Trade payables and related accounts | 8 772 769.00 | 7 445 349.00 | | 8 772 769.00 |
DY Tax and social security liabilities | 956 598.00 | 1 092 032.00 | | 956 598.00 |
EA Other liabilities | 138.00 | 2 665.00 | | 138.00 |
EC TOTAL (IV) | 11 931 339.00 | 10 652 196.00 | | 11 931 339.00 |
EE Grand total (I to V) | 15 067 406.00 | 12 726 530.00 | | 15 067 406.00 |
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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 | 35 272 615.00 | | 35 272 615.00 | 35 272 615.00 |
FG Production sold - services | 698 446.00 | | 698 446.00 | 698 446.00 |
FJ Net sales | 35 971 061.00 | | 35 971 061.00 | 35 971 061.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 583.00 | |
FQ Other income | | | 6 153.00 | |
FR Total operating income (I) | | | 36 557 797.00 | |
FS Purchases of goods (including customs duties) | | | 28 045 853.00 | |
FT Inventory change (goods) | | | -545 982.00 | |
FU Purchases of raw materials and other supplies | | | -68 204.00 | |
FW Other purchases and external expenses | | | 4 582 723.00 | |
FX Taxes, duties, and similar payments | | | 312 692.00 | |
FY Salaries and Wages | | | 3 404 267.00 | |
FZ Social Security Contributions | | | 1 389 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 456.00 | |
GE Other Expenses | | | 99 346.00 | |
GF Total Operating Expenses (II) | | | 37 933 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375 983.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 13 109.00 | |
GU Total financial expenses (VI) | | | 13 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416 000.00 | 3 280.00 | | 1 416 000.00 |
HB Exceptional income from capital transactions | 32 451.00 | 43 144.00 | | 32 451.00 |
HC Reversals of provisions and transfers of expenses | 12 066.00 | 16 602.00 | | 12 066.00 |
HD Total exceptional income (VII) | 1 460 517.00 | 63 027.00 | | 1 460 517.00 |
HE Exceptional expenses on management operations | 5 382.00 | 4 173.00 | | 5 382.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | 12 284.00 | | 5 395.00 |
HG Exceptional depreciation and provisions | 38 063.00 | 35 632.00 | | 38 063.00 |
HH Total exceptional expenses (VIII) | 48 840.00 | 52 089.00 | | 48 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411 677.00 | 10 937.00 | | 1 411 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 021 287.00 | 32 998 673.00 | | 38 021 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 995 729.00 | 34 886 751.00 | | 37 995 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 558.00 | -1 888 078.00 | | 25 558.00 |
HP References: Equipment leasing | 145 426.00 | 154 752.00 | | 145 426.00 |
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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 | 5 146 542.00 | | 118 511.00 | 5 146 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 336 550.00 | |
I4 DECREASES Grand Total | | 66 526.00 | 5 198 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 628 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 439.00 | 2 233 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616 938.00 | | 11 945.00 | 2 616 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 113.00 | | 106 421.00 | 2 193 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 491.00 | | 145.00 | 336 491.00 |
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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 | 1 588 644.00 | 124 365.00 | 21 351.00 | 1 588 644.00 |
PE DEPRECIATION Total including other intangible assets | 93 305.00 | 3 044.00 | | 93 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 339.00 | 121 322.00 | 21 351.00 | 1 495 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 350.00 | | | 71 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 273.00 | 38 063.00 | 12 066.00 | 132 273.00 |
6N Inventories and work in progress | 432 340.00 | 480 074.00 | 432 340.00 | 432 340.00 |
6T Receivables | 191 797.00 | 109 382.00 | 104 147.00 | 191 797.00 |
7B Total provisions for depreciation | 631 272.00 | 589 456.00 | 536 487.00 | 631 272.00 |
7C Grand total | 763 545.00 | 627 519.00 | 548 553.00 | 763 545.00 |
UE of which provisions and reversals: - Operating | | 589 456.00 | 536 487.00 | |
UJ - Exceptional | | 38 063.00 | 12 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172 172.00 | 1 172 172.00 | | 1 172 172.00 |
8B Suppliers and Related Accounts | 8 772 769.00 | 8 772 769.00 | | 8 772 769.00 |
8C Staff and Related Accounts | 364 201.00 | 364 201.00 | | 364 201.00 |
8D Social Security and Other Social Organizations | 311 431.00 | 311 431.00 | | 311 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 336 550.00 | | | 336 550.00 |
UX Other trade receivables | 5 224 993.00 | | | 5 224 993.00 |
UY Staff and related accounts | 4 106.00 | | | 4 106.00 |
UZ Social Security, other social security organizations | 3 007.00 | | | 3 007.00 |
VA Doubtful or disputed receivables | 673 532.00 | | | 673 532.00 |
VB VAT | 72 786.00 | | | 72 786.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 259 769.00 | 134 163.00 | 125 606.00 | 259 769.00 |
VM Income taxes | 532 174.00 | | | 532 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 847.00 | 109 847.00 | | 109 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 909.00 | | | 107 909.00 |
VS Prepaid expenses | 27 837.00 | | | 27 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 892.00 | 5 972 810.00 | 1 010 082.00 | 6 982 892.00 |
VW VAT | 171 120.00 | 171 120.00 | | 171 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162 160.00 | 11 036 554.00 | 125 606.00 | 11 162 160.00 |
