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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 | 63 767.00 | 21 089.00 | 42 678.00 | 63 767.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 157 178.00 | 87 322.00 | 69 856.00 | 157 178.00 |
AR Technical installations, industrial equipment and tools | 18 461.00 | 15 180.00 | 3 281.00 | 18 461.00 |
AT Other tangible assets | 180 410.00 | 138 530.00 | 41 880.00 | 180 410.00 |
AV Fixed assets in progress | 17 688.00 | | 17 689.00 | 17 688.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 133 420.00 | | 133 420.00 | 133 420.00 |
BJ TOTAL (I) | 2 047 416.00 | 262 121.00 | 1 785 296.00 | 2 047 416.00 |
BT Goods | 10 813 217.00 | | 10 813 217.00 | 10 813 217.00 |
BV Advances and down payments on orders | 507 890.00 | | 507 890.00 | 507 890.00 |
BX Customers and related accounts | 3 030 201.00 | 293 362.00 | 2 736 839.00 | 3 030 201.00 |
BZ Other receivables | 1 509 983.00 | | 1 509 983.00 | 1 509 983.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 695.00 | | 72 695.00 | 72 695.00 |
CH Prepaid expenses | 306 749.00 | | 306 749.00 | 306 749.00 |
CJ TOTAL (II) | 16 270 735.00 | 293 362.00 | 15 977 373.00 | 16 270 735.00 |
CO Grand total (0 to V) | 18 318 152.00 | 555 483.00 | 17 762 669.00 | 18 318 152.00 |
CU Other investments | 1 228 760.00 | | 1 228 760.00 | 1 228 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 583.00 | 2 629 583.00 | | 2 629 583.00 |
DB Share, merger, contribution premiums, etc. | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
DD Legal reserve (1) | 134 370.00 | 134 370.00 | | 134 370.00 |
DG Other reserves | 759 427.00 | 1 054 182.00 | | 759 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 177.00 | -294 755.00 | | -200 177.00 |
DK Regulated provisions | 881.00 | | | 881.00 |
DL TOTAL (I) | 4 520 538.00 | 4 719 834.00 | | 4 520 538.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 808 422.00 | 2 286 745.00 | | 1 808 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 973.00 | 1 583 178.00 | | 2 104 973.00 |
DW Advances and down payments received on current orders | 32 000.00 | 185 917.00 | | 32 000.00 |
DX Trade payables and related accounts | 6 135 445.00 | 3 910 054.00 | | 6 135 445.00 |
DY Tax and social security liabilities | 1 251 576.00 | 1 590 674.00 | | 1 251 576.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 1 834 715.00 | 1 214 073.00 | | 1 834 715.00 |
EC TOTAL (IV) | 13 242 131.00 | 10 845 640.00 | | 13 242 131.00 |
EE Grand total (I to V) | 17 762 669.00 | 15 575 474.00 | | 17 762 669.00 |
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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 | 63 666 060.00 | 21 960.00 | 63 688 020.00 | 63 666 060.00 |
FG Production sold - services | 2 409 676.00 | | 2 409 676.00 | 2 409 676.00 |
FJ Net sales | 66 075 736.00 | 21 960.00 | 66 097 696.00 | 66 075 736.00 |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 496.00 | |
FQ Other income | | | 258 585.00 | |
FR Total operating income (I) | | | 66 392 924.00 | |
FS Purchases of goods (including customs duties) | | | 64 553 784.00 | |
FT Inventory change (goods) | | | -2 618 644.00 | |
FU Purchases of raw materials and other supplies | | | 144 259.00 | |
FW Other purchases and external expenses | | | 2 952 577.00 | |
FX Taxes, duties, and similar payments | | | 152 746.00 | |
FY Salaries and Wages | | | 537 709.00 | |
FZ Social Security Contributions | | | 232 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 822.00 | |
GE Other Expenses | | | 365 483.00 | |
GF Total Operating Expenses (II) | | | 66 375 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 401.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 14 769.00 | |
GR Interest and similar expenses | | | 96 958.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 97 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 961.00 | | | 11 961.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 961.00 | 10 000.00 | | 21 961.00 |
HE Exceptional expenses on management operations | 84 100.00 | 10 221.00 | | 84 100.00 |
HF Exceptional expenses on capital transactions | 108 960.00 | | | 108 960.00 |
HG Exceptional depreciation and provisions | 881.00 | 293 362.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 193 941.00 | 303 583.00 | | 193 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 980.00 | -293 583.00 | | -171 980.00 |
HK Income tax | -36 804.00 | -30 950.00 | | -36 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 429 654.00 | 66 299 694.00 | | 66 429 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 629 831.00 | 66 594 449.00 | | 66 629 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 177.00 | -294 755.00 | | -200 177.00 |
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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 | 1 794 528.00 | | 260 708.00 | 1 794 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 362 411.00 | |
I4 DECREASES Grand Total | | 7 819.00 | 2 047 416.00 | |
IO DECREASES Total including other intangible assets | | | 311 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 779.00 | 373 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 267.00 | | | 311 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 050.00 | | 29 468.00 | 351 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 211.00 | | 231 240.00 | 1 132 211.00 |
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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 | 214 078.00 | 54 820.00 | 6 779.00 | 214 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 14 239.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 228.00 | 40 581.00 | 6 779.00 | 207 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 881.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 293 362.00 | | | 293 362.00 |
7B Total provisions for depreciation | 300 362.00 | | 7 000.00 | 300 362.00 |
7C Grand total | 310 362.00 | 881.00 | 17 000.00 | 310 362.00 |
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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 | 412 500.00 | 150 000.00 | 262 500.00 | 412 500.00 |
8B Suppliers and Related Accounts | 6 135 445.00 | 6 135 445.00 | | 6 135 445.00 |
8C Staff and Related Accounts | 58 793.00 | 58 793.00 | | 58 793.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 715.00 | 1 834 715.00 | | 1 834 715.00 |
UT Other financial assets | 133 420.00 | | | 133 420.00 |
UX Other trade receivables | 2 678 166.00 | | | 2 678 166.00 |
VA Doubtful or disputed receivables | 352 035.00 | | | 352 035.00 |
VB VAT | 73 617.00 | | | 73 617.00 |
VC Group and associates | 382 413.00 | | | 382 413.00 |
VG Loans with a maturity of up to one year at origin | 1 675 451.00 | 1 675 451.00 | | 1 675 451.00 |
VH Loans with a maturity of more than one year at origin | 1 808 422.00 | 636 572.00 | 1 171 850.00 | 1 808 422.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VK Loans repaid during the year | 627 170.00 | | | 627 170.00 |
VM Income taxes | 366 418.00 | | | 366 418.00 |
VP Miscellaneous | 13 936.00 | | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 218.00 | 194 218.00 | | 194 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 600.00 | | | 673 600.00 |
VS Prepaid expenses | 306 749.00 | | | 306 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980 354.00 | 4 494 899.00 | 485 455.00 | 4 980 354.00 |
VW VAT | 959 999.00 | 959 999.00 | | 959 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 210 131.00 | 11 775 781.00 | 1 434 350.00 | 13 210 131.00 |
