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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 137 448.00 | 137 403.00 | 45.00 | 137 448.00 |
AH Goodwill | 8 843 468.00 | 4 333.00 | 8 839 135.00 | 8 843 468.00 |
AN Land | 74 905.00 | 52 444.00 | 22 460.00 | 74 905.00 |
AP Buildings | 1 311 450.00 | 1 038 838.00 | 272 612.00 | 1 311 450.00 |
AR Technical installations, industrial equipment and tools | 944 962.00 | 680 851.00 | 264 111.00 | 944 962.00 |
AT Other tangible assets | 3 870 564.00 | 2 753 956.00 | 1 116 607.00 | 3 870 564.00 |
AX Advances and down payments | 3 349.00 | | 3 349.00 | 3 349.00 |
BD Other fixed assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BH Other financial assets | 385 080.00 | | 385 080.00 | 385 080.00 |
BJ TOTAL (I) | 16 725 232.00 | 4 675 242.00 | 12 049 990.00 | 16 725 232.00 |
BT Goods | 9 136 947.00 | 144 668.00 | 8 992 279.00 | 9 136 947.00 |
BV Advances and down payments on orders | 17 704.00 | | 17 704.00 | 17 704.00 |
BX Customers and related accounts | 14 397 329.00 | 1 023 651.00 | 13 373 677.00 | 14 397 329.00 |
BZ Other receivables | 5 999 773.00 | | 5 999 773.00 | 5 999 773.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 4 577 204.00 | | 4 577 204.00 | 4 577 204.00 |
CH Prepaid expenses | 191 903.00 | | 191 903.00 | 191 903.00 |
CJ TOTAL (II) | 34 338 861.00 | 1 168 319.00 | 33 170 542.00 | 34 338 861.00 |
CO Grand total (0 to V) | 51 564 093.00 | 5 843 561.00 | 45 720 532.00 | 51 564 093.00 |
CU Other investments | 1 151 648.00 | 7 415.00 | 1 144 233.00 | 1 151 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 956.00 | | | 1 241 956.00 |
DB Share, merger, contribution premiums, etc. | 6 529 367.00 | | | 6 529 367.00 |
DD Legal reserve (1) | 148 002.00 | | | 148 002.00 |
DG Other reserves | 1 295 001.00 | | | 1 295 001.00 |
DH Retained earnings | 36 993.00 | | | 36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 379.00 | | | -1 418 379.00 |
DK Regulated provisions | 16 252.00 | | | 16 252.00 |
DL TOTAL (I) | 7 849 194.00 | | | 7 849 194.00 |
DP Provisions for Risks | 96 393.00 | | | 96 393.00 |
DQ Provisions for Expenses | 15 576.00 | | | 15 576.00 |
DR TOTAL (IV) | 111 969.00 | | | 111 969.00 |
DU Loans and Debts from Credit Institutions (3) | 296 481.00 | | | 296 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 696 081.00 | | | 18 696 081.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 15 035 821.00 | | | 15 035 821.00 |
DY Tax and social security liabilities | 3 267 757.00 | | | 3 267 757.00 |
DZ Fixed asset liabilities and related accounts | 44 979.00 | | | 44 979.00 |
EA Other liabilities | 418 217.00 | | | 418 217.00 |
EC TOTAL (IV) | 37 759 368.00 | | | 37 759 368.00 |
EE Grand total (I to V) | 45 720 532.00 | | | 45 720 532.00 |
EG Accrued income and payables due within one year | 37 028 842.00 | | | 37 028 842.00 |
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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 | 110 495 427.00 | 525 640.00 | 111 021 067.00 | 110 495 427.00 |
FG Production sold - services | 162 893.00 | 726.00 | 163 619.00 | 162 893.00 |
FJ Net sales | 110 658 320.00 | 526 366.00 | 111 184 686.00 | 110 658 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 481.00 | |
FQ Other income | | | 10 353.00 | |
FR Total operating income (I) | | | 111 937 521.00 | |
FS Purchases of goods (including customs duties) | | | 81 627 677.00 | |
FT Inventory change (goods) | | | -645 673.00 | |
FU Purchases of raw materials and other supplies | | | 28 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 13 541 442.00 | |
FX Taxes, duties, and similar payments | | | 1 068 504.00 | |
FY Salaries and Wages | | | 11 202 339.00 | |
FZ Social Security Contributions | | | 4 636 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 587.00 | |
GE Other Expenses | | | 92 477.00 | |
GF Total Operating Expenses (II) | | | 112 759 733.00 | |
GG - OPERATING RESULT (I - II) | | | -822 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 667.00 | |
GL Other interest and similar income | | | 25 119.00 | |
GO Net income from sales of marketable securities | | | 976.00 | |
GP Total financial income (V) | | | 268 763.00 | |
GR Interest and similar expenses | | | 490 121.00 | |
GU Total financial expenses (VI) | | | 490 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 562.00 | | | 397 562.00 |
HA Exceptional income from management transactions | 200 446.00 | | | 200 446.00 |
HB Exceptional income from capital transactions | 23 798.00 | | | 23 798.00 |
HC Reversals of provisions and transfers of expenses | 117 657.00 | | | 117 657.00 |
HD Total exceptional income (VII) | 341 902.00 | | | 341 902.00 |
HE Exceptional expenses on management operations | 516 409.00 | | | 516 409.00 |
HF Exceptional expenses on capital transactions | 32 906.00 | | | 32 906.00 |
HG Exceptional depreciation and provisions | 176 808.00 | | | 176 808.00 |
HH Total exceptional expenses (VIII) | 726 123.00 | | | 726 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 220.00 | | | -384 220.00 |
HK Income tax | -9 411.00 | | | -9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 548 188.00 | | | 112 548 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 966 567.00 | | | 113 966 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 379.00 | | | -1 418 379.00 |
HP References: Equipment leasing | 23 503.00 | | | 23 503.00 |
HQ References: Real Estate Leasing | 200 315.00 | | | 200 315.00 |
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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 | | | | |
7C Grand total | | | | |
