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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AR Technical installations, industrial equipment and tools | 433 668.00 | 89 127.00 | 344 541.00 | 433 668.00 |
AT Other tangible assets | 491 262.00 | 213 189.00 | 278 073.00 | 491 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 871 266.00 | 390 651.00 | 1 480 614.00 | 1 871 266.00 |
BP Services in progress | 37 143.00 | | 37 143.00 | 37 143.00 |
BT Goods | 14 963 714.00 | 302 626.00 | 14 661 088.00 | 14 963 714.00 |
BX Customers and related accounts | 3 385 682.00 | 34 880.00 | 3 350 802.00 | 3 385 682.00 |
BZ Other receivables | 1 782 085.00 | | 1 782 085.00 | 1 782 085.00 |
CF Cash and cash equivalents | 177 503.00 | | 177 503.00 | 177 503.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 20 358 709.00 | 337 506.00 | 20 021 204.00 | 20 358 709.00 |
CO Grand total (0 to V) | 22 229 975.00 | 728 157.00 | 21 501 818.00 | 22 229 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 42 583.00 | 42 583.00 | | 42 583.00 |
DG Other reserves | 272 892.00 | 272 892.00 | | 272 892.00 |
DH Retained earnings | -719 751.00 | | | -719 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 733.00 | -719 751.00 | | -205 733.00 |
DJ Investment subsidies | 84 357.00 | 36 825.00 | | 84 357.00 |
DL TOTAL (I) | 574 349.00 | 732 549.00 | | 574 349.00 |
DP Provisions for Risks | 72 206.00 | 741.00 | | 72 206.00 |
DQ Provisions for Expenses | 47 400.00 | 40 259.00 | | 47 400.00 |
DR TOTAL (IV) | 119 606.00 | 41 000.00 | | 119 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 924.00 | 5 084 456.00 | | 4 352 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 453.00 | 2 423 734.00 | | 4 145 453.00 |
DW Advances and down payments received on current orders | 28 852.00 | 18 412.00 | | 28 852.00 |
DX Trade payables and related accounts | 10 931 749.00 | 9 509 260.00 | | 10 931 749.00 |
DY Tax and social security liabilities | 1 008 809.00 | 1 045 153.00 | | 1 008 809.00 |
EA Other liabilities | 275 613.00 | 293 162.00 | | 275 613.00 |
EB Prepaid income (2) | 64 463.00 | 151 143.00 | | 64 463.00 |
EC TOTAL (IV) | 20 807 863.00 | 18 525 319.00 | | 20 807 863.00 |
EE Grand total (I to V) | 21 501 818.00 | 19 298 868.00 | | 21 501 818.00 |
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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 | 69 637 200.00 | | 69 637 200.00 | 69 637 200.00 |
FD Production sold - goods | 21 072.00 | | 21 072.00 | 21 072.00 |
FG Production sold - services | 3 391 295.00 | | 3 391 295.00 | 3 391 295.00 |
FJ Net sales | 73 049 567.00 | | 73 049 567.00 | 73 049 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 689.00 | |
FQ Other income | | | 212 542.00 | |
FR Total operating income (I) | | | 73 895 798.00 | |
FS Purchases of goods (including customs duties) | | | 67 349 385.00 | |
FT Inventory change (goods) | | | -2 273 711.00 | |
FW Other purchases and external expenses | | | 3 787 130.00 | |
FX Taxes, duties, and similar payments | | | 384 246.00 | |
FY Salaries and Wages | | | 3 047 743.00 | |
FZ Social Security Contributions | | | 1 316 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 606.00 | |
GE Other Expenses | | | 64 359.00 | |
GF Total Operating Expenses (II) | | | 74 073 572.00 | |
GG - OPERATING RESULT (I - II) | | | -177 774.00 | |
GL Other interest and similar income | | | 32 669.00 | |
GP Total financial income (V) | | | 32 669.00 | |
GR Interest and similar expenses | | | 171 756.00 | |
GU Total financial expenses (VI) | | | 171 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 29 508.00 | 8 121.00 | | 29 508.00 |
HD Total exceptional income (VII) | 109 508.00 | 8 121.00 | | 109 508.00 |
HE Exceptional expenses on management operations | 1 047.00 | 671.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 14 995.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 15 666.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 461.00 | -7 545.00 | | 108 461.00 |
HK Income tax | -2 667.00 | -2 667.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 037 975.00 | 67 880 605.00 | | 74 037 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 243 708.00 | 68 600 356.00 | | 74 243 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 733.00 | -719 751.00 | | -205 733.00 |
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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 | 1 797 403.00 | | 240 929.00 | 1 797 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | 12 867.00 | 154 200.00 | 1 871 266.00 | 12 867.00 |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 867.00 | 4 200.00 | 924 930.00 | 12 867.00 |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 067.00 | | 240 929.00 | 701 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | | 158 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 867.00 | | | 12 867.00 |
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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 | 252 838.00 | 142 014.00 | 4 200.00 | 252 838.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 502.00 | 142 014.00 | 4 200.00 | 164 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 78 606.00 | | 41 000.00 |
6N Inventories and work in progress | 385 742.00 | 164 718.00 | 247 834.00 | 385 742.00 |
6T Receivables | 44 343.00 | 12 165.00 | 21 629.00 | 44 343.00 |
7B Total provisions for depreciation | 430 085.00 | 176 883.00 | 269 463.00 | 430 085.00 |
7C Grand total | 471 085.00 | 255 490.00 | 269 463.00 | 471 085.00 |
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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 | -827.00 | | -827.00 | -827.00 |
8B Suppliers and Related Accounts | 10 931 749.00 | 10 931 749.00 | | 10 931 749.00 |
8C Staff and Related Accounts | 447 613.00 | 447 613.00 | | 447 613.00 |
8D Social Security and Other Social Organizations | 328 242.00 | 328 242.00 | | 328 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 613.00 | 275 613.00 | | 275 613.00 |
8L Deferred income | 64 463.00 | 64 463.00 | | 64 463.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 3 344 012.00 | | | 3 344 012.00 |
VA Doubtful or disputed receivables | 41 670.00 | | | 41 670.00 |
VB VAT | 334 397.00 | | | 334 397.00 |
VC Group and associates | 466 120.00 | | | 466 120.00 |
VG Loans with a maturity of up to one year at origin | 2 745 834.00 | 2 745 834.00 | | 2 745 834.00 |
VH Loans with a maturity of more than one year at origin | 1 607 090.00 | 1 607 090.00 | | 1 607 090.00 |
VI Group and Associates | 4 146 280.00 | 4 146 280.00 | | 4 146 280.00 |
VN Other taxes, similar payments | 11 009.00 | | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 953.00 | 225 953.00 | | 225 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 560.00 | | | 970 560.00 |
VS Prepaid expenses | 12 582.00 | | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 350.00 | 5 138 679.00 | 49 670.00 | 5 188 350.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779 011.00 | 20 779 838.00 | -827.00 | 20 779 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
