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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 | 25 409.00 | 22 398.00 | 3 011.00 | 25 409.00 |
AH Goodwill | 150 979.00 | | 150 979.00 | 150 979.00 |
AN Land | 3 104.00 | | 3 104.00 | 3 104.00 |
AP Buildings | 35 247.00 | 11 402.00 | 23 844.00 | 35 247.00 |
AR Technical installations, industrial equipment and tools | 928 986.00 | 470 313.00 | 458 673.00 | 928 986.00 |
AT Other tangible assets | 1 386 819.00 | 1 032 573.00 | 354 245.00 | 1 386 819.00 |
BD Other fixed assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 57 459.00 | | 57 459.00 | 57 459.00 |
BJ TOTAL (I) | 2 592 767.00 | 1 536 687.00 | 1 056 079.00 | 2 592 767.00 |
BT Goods | 7 940 660.00 | 637 566.00 | 7 303 093.00 | 7 940 660.00 |
BX Customers and related accounts | 2 267 955.00 | 97 925.00 | 2 170 030.00 | 2 267 955.00 |
BZ Other receivables | 698 871.00 | | 698 871.00 | 698 871.00 |
CF Cash and cash equivalents | 487 720.00 | | 487 720.00 | 487 720.00 |
CH Prepaid expenses | 188 552.00 | | 188 552.00 | 188 552.00 |
CJ TOTAL (II) | 11 583 761.00 | 735 491.00 | 10 848 269.00 | 11 583 761.00 |
CO Grand total (0 to V) | 14 176 528.00 | 2 272 179.00 | 11 904 348.00 | 14 176 528.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DB Share, merger, contribution premiums, etc. | 545 924.00 | 545 924.00 | | 545 924.00 |
DD Legal reserve (1) | 36 004.00 | 15 866.00 | | 36 004.00 |
DG Other reserves | 1 857 455.00 | 1 824 844.00 | | 1 857 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 507.00 | 402 748.00 | | -129 507.00 |
DL TOTAL (I) | 3 984 877.00 | 4 464 384.00 | | 3 984 877.00 |
DP Provisions for Risks | 154 562.00 | 127 782.00 | | 154 562.00 |
DR TOTAL (IV) | 154 562.00 | 127 782.00 | | 154 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 486.00 | 525 697.00 | | 1 045 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 701.00 | 3 164 831.00 | | 3 182 701.00 |
DW Advances and down payments received on current orders | 452 960.00 | 114 328.00 | | 452 960.00 |
DX Trade payables and related accounts | 2 339 176.00 | 2 819 863.00 | | 2 339 176.00 |
DY Tax and social security liabilities | 690 613.00 | 789 418.00 | | 690 613.00 |
EA Other liabilities | 53 969.00 | 184 002.00 | | 53 969.00 |
EC TOTAL (IV) | 7 764 909.00 | 7 598 142.00 | | 7 764 909.00 |
EE Grand total (I to V) | 11 904 348.00 | 12 190 308.00 | | 11 904 348.00 |
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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 | 20 654 457.00 | 402 282.00 | 21 056 739.00 | 20 654 457.00 |
FD Production sold - goods | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 1 216 779.00 | 1 100.00 | 1 217 880.00 | 1 216 779.00 |
FJ Net sales | 21 871 708.00 | 403 382.00 | 22 275 091.00 | 21 871 708.00 |
FN Capitalized production | | | 11 000.00 | |
FO Operating subsidies | | | 7 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 752.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 23 147 068.00 | |
FS Purchases of goods (including customs duties) | | | 18 882 676.00 | |
FT Inventory change (goods) | | | -767 715.00 | |
FU Purchases of raw materials and other supplies | | | 21 486.00 | |
FW Other purchases and external expenses | | | 1 610 072.00 | |
FX Taxes, duties, and similar payments | | | 185 693.00 | |
FY Salaries and Wages | | | 1 464 254.00 | |
FZ Social Security Contributions | | | 593 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 562.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 23 170 713.00 | |
GG - OPERATING RESULT (I - II) | | | -23 645.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 95 221.00 | |
GU Total financial expenses (VI) | | | 95 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 264.00 | | |
HB Exceptional income from capital transactions | 407.00 | 27 730.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 48 994.00 | | 407.00 |
HE Exceptional expenses on management operations | 19 252.00 | 16 136.00 | | 19 252.00 |
HF Exceptional expenses on capital transactions | | 18 207.00 | | |
HH Total exceptional expenses (VIII) | 19 252.00 | 34 343.00 | | 19 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 845.00 | 14 651.00 | | -18 845.00 |
HK Income tax | -3 333.00 | 123 209.00 | | -3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 507.00 | 402 748.00 | | -129 507.00 |
HP References: Equipment leasing | 102 967.00 | 130 435.00 | | 102 967.00 |
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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 | 2 251 831.00 | | 347 599.00 | 2 251 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 62 219.00 | |
I4 DECREASES Grand Total | | 6 664.00 | 2 592 767.00 | |
IO DECREASES Total including other intangible assets | | | 176 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 2 354 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 495.00 | | 6 894.00 | 169 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 663.00 | | 340 659.00 | 2 013 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 673.00 | | 46.00 | 68 673.00 |
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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 | 1 247 608.00 | 289 243.00 | 164.00 | 1 247 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 492.00 | 8 905.00 | | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 116.00 | 280 337.00 | 164.00 | 1 234 116.00 |
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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 | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
8B Suppliers and Related Accounts | 2 339 176.00 | 2 339 176.00 | | 2 339 176.00 |
8C Staff and Related Accounts | 199 970.00 | 199 970.00 | | 199 970.00 |
8D Social Security and Other Social Organizations | 230 344.00 | 230 344.00 | | 230 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 969.00 | 53 969.00 | | 53 969.00 |
UT Other financial assets | 51 459.00 | | | 51 459.00 |
UX Other trade receivables | 2 104 866.00 | | | 2 104 866.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 163 089.00 | | | 163 089.00 |
VB VAT | 19 671.00 | | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 1 044 912.00 | 827 758.00 | 217 153.00 | 1 044 912.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 732 701.00 | 732 701.00 | | 732 701.00 |
VK Loans repaid during the year | 181 216.00 | | | 181 216.00 |
VM Income taxes | 93 384.00 | | | 93 384.00 |
VP Miscellaneous | 66 354.00 | | | 66 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 965.00 | 49 965.00 | | 49 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 262.00 | | | 519 262.00 |
VS Prepaid expenses | 188 552.00 | | | 188 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 838.00 | 3 155 179.00 | 57 659.00 | 3 212 838.00 |
VW VAT | 210 333.00 | 210 333.00 | | 210 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 949.00 | 7 094 795.00 | 217 153.00 | 7 311 949.00 |
