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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 | 196 977.00 | 74 668.00 | 122 308.00 | 196 977.00 |
AH Goodwill | 3 482 027.00 | | 3 482 027.00 | 3 482 027.00 |
AR Technical installations, industrial equipment and tools | 267 756.00 | 94 496.00 | 173 260.00 | 267 756.00 |
AT Other tangible assets | 1 131 269.00 | 166 029.00 | 965 240.00 | 1 131 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 181 210.00 | | 181 210.00 | 181 210.00 |
BJ TOTAL (I) | 5 259 238.00 | 335 193.00 | 4 924 045.00 | 5 259 238.00 |
BL Raw materials, supplies | 34 658.00 | | 34 658.00 | 34 658.00 |
BP Services in progress | 66 927.00 | | 66 927.00 | 66 927.00 |
BT Goods | 14 401 761.00 | 135 259.00 | 14 266 502.00 | 14 401 761.00 |
BV Advances and down payments on orders | 1 423 991.00 | | 1 423 991.00 | 1 423 991.00 |
BX Customers and related accounts | 2 207 198.00 | 56 641.00 | 2 150 558.00 | 2 207 198.00 |
BZ Other receivables | 4 044 310.00 | | 4 044 310.00 | 4 044 310.00 |
CF Cash and cash equivalents | 463 499.00 | | 463 499.00 | 463 499.00 |
CH Prepaid expenses | 52 623.00 | | 52 623.00 | 52 623.00 |
CJ TOTAL (II) | 22 694 968.00 | 191 900.00 | 22 503 068.00 | 22 694 968.00 |
CO Grand total (0 to V) | 27 954 207.00 | 527 093.00 | 27 427 113.00 | 27 954 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 48 169.00 | 11 970.00 | | 48 169.00 |
DG Other reserves | 168 192.00 | 2 409.00 | | 168 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 623.00 | 723 981.00 | | -298 623.00 |
DL TOTAL (I) | 4 417 738.00 | 5 238 361.00 | | 4 417 738.00 |
DP Provisions for Risks | 619 598.00 | 576 522.00 | | 619 598.00 |
DR TOTAL (IV) | 619 598.00 | 576 522.00 | | 619 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 173.00 | 2 856 000.00 | | 3 652 173.00 |
DW Advances and down payments received on current orders | 419 588.00 | 225 889.00 | | 419 588.00 |
DX Trade payables and related accounts | 13 700 221.00 | 15 749 936.00 | | 13 700 221.00 |
DY Tax and social security liabilities | 2 391 465.00 | 2 737 085.00 | | 2 391 465.00 |
EA Other liabilities | 2 186 483.00 | 283 014.00 | | 2 186 483.00 |
EB Prepaid income (2) | 39 848.00 | 246 167.00 | | 39 848.00 |
EC TOTAL (IV) | 22 389 777.00 | 22 098 090.00 | | 22 389 777.00 |
EE Grand total (I to V) | 27 427 113.00 | 27 912 974.00 | | 27 427 113.00 |
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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 | 71 956 167.00 | | 71 956 167.00 | 71 956 167.00 |
FG Production sold - services | 6 505 008.00 | | 6 505 008.00 | 6 505 008.00 |
FJ Net sales | 78 461 175.00 | | 78 461 175.00 | 78 461 175.00 |
FM Inventory production | | | -11 230.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 987.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 79 253 181.00 | |
FS Purchases of goods (including customs duties) | | | 64 682 378.00 | |
FT Inventory change (goods) | | | -875 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 010 800.00 | |
FX Taxes, duties, and similar payments | | | 579 122.00 | |
FY Salaries and Wages | | | 5 125 249.00 | |
FZ Social Security Contributions | | | 2 113 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 379.00 | |
GE Other Expenses | | | 302 061.00 | |
GF Total Operating Expenses (II) | | | 79 430 320.00 | |
GG - OPERATING RESULT (I - II) | | | -177 139.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GR Interest and similar expenses | | | 114 761.00 | |
GU Total financial expenses (VI) | | | 114 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 814.00 | | | 4 814.00 |
HB Exceptional income from capital transactions | 4 200.00 | 523.00 | | 4 200.00 |
HD Total exceptional income (VII) | 9 014.00 | 523.00 | | 9 014.00 |
HE Exceptional expenses on management operations | 8 750.00 | 754.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 762.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 9 845.00 | 1 516.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -993.00 | | -831.00 |
HJ Employee participation in company results | | 125 601.00 | | |
HK Income tax | 11 510.00 | 363 862.00 | | 11 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 267 813.00 | 80 445 119.00 | | 79 267 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 566 436.00 | 79 721 138.00 | | 79 566 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 623.00 | 723 981.00 | | -298 623.00 |
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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 | 4 219 954.00 | | 1 071 025.00 | 4 219 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 210.00 | |
I4 DECREASES Grand Total | 21 836.00 | 9 904.00 | 5 259 238.00 | 21 836.00 |
IO DECREASES Total including other intangible assets | | | 3 679 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 836.00 | 9 904.00 | 1 399 025.00 | 21 836.00 |
KD ACQUISITIONS Total including other intangible assets | 3 547 868.00 | | 131 136.00 | 3 547 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 376.00 | | 827 389.00 | 603 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 710.00 | | 112 500.00 | 68 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 836.00 | | | 21 836.00 |
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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 | 171 121.00 | 172 882.00 | 8 810.00 | 171 121.00 |
PE DEPRECIATION Total including other intangible assets | 40 350.00 | 34 319.00 | | 40 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 771.00 | 138 563.00 | 8 810.00 | 130 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 522.00 | 121 379.00 | 78 303.00 | 576 522.00 |
6N Inventories and work in progress | 99 827.00 | 135 259.00 | 99 827.00 | 99 827.00 |
6T Receivables | 23 176.00 | 63 007.00 | 29 542.00 | 23 176.00 |
7B Total provisions for depreciation | 123 002.00 | 198 267.00 | 129 368.00 | 123 002.00 |
7C Grand total | 699 525.00 | 319 646.00 | 207 672.00 | 699 525.00 |
UE of which provisions and reversals: - Operating | | 319 646.00 | 207 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 700 221.00 | 13 700 221.00 | | 13 700 221.00 |
8C Staff and Related Accounts | 739 653.00 | 739 653.00 | | 739 653.00 |
8D Social Security and Other Social Organizations | 606 809.00 | 606 809.00 | | 606 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 483.00 | 186 483.00 | | 186 483.00 |
8L Deferred income | 39 848.00 | 39 848.00 | | 39 848.00 |
UT Other financial assets | 181 210.00 | | | 181 210.00 |
UX Other trade receivables | 2 138 723.00 | | | 2 138 723.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
UZ Social Security, other social security organizations | 20 658.00 | | | 20 658.00 |
VA Doubtful or disputed receivables | 68 476.00 | | | 68 476.00 |
VB VAT | 43 792.00 | | | 43 792.00 |
VG Loans with a maturity of up to one year at origin | 2 115 902.00 | 2 115 902.00 | | 2 115 902.00 |
VH Loans with a maturity of more than one year at origin | 1 536 271.00 | 392 005.00 | 1 105 986.00 | 1 536 271.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 660 985.00 | | | 660 985.00 |
VK Loans repaid during the year | 338 464.00 | | | 338 464.00 |
VM Income taxes | 536 589.00 | | | 536 589.00 |
VN Other taxes, similar payments | 26 475.00 | | | 26 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 569.00 | 345 569.00 | | 345 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415 820.00 | | | 3 415 820.00 |
VS Prepaid expenses | 52 623.00 | | | 52 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485 342.00 | 6 292 590.00 | 192 751.00 | 6 485 342.00 |
VW VAT | 699 434.00 | 699 434.00 | | 699 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 970 189.00 | 20 825 923.00 | 1 105 986.00 | 21 970 189.00 |
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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 | 133.00 | | | 133.00 |
