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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 | 65 049.00 | 63 024.00 | 2 025.00 | 65 049.00 |
AH Goodwill | 193 200.00 | | 193 200.00 | 193 200.00 |
AP Buildings | 402 872.00 | 372 786.00 | 30 086.00 | 402 872.00 |
AR Technical installations, industrial equipment and tools | 369 053.00 | 354 272.00 | 14 781.00 | 369 053.00 |
AT Other tangible assets | 1 699 132.00 | 1 284 788.00 | 414 344.00 | 1 699 132.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 2 739 419.00 | 2 074 870.00 | 664 549.00 | 2 739 419.00 |
BT Goods | 3 449 834.00 | 337 134.00 | 3 112 701.00 | 3 449 834.00 |
BX Customers and related accounts | 6 914 113.00 | 232 907.00 | 6 681 205.00 | 6 914 113.00 |
BZ Other receivables | 4 289 926.00 | | 4 289 926.00 | 4 289 926.00 |
CF Cash and cash equivalents | 76 724.00 | | 76 724.00 | 76 724.00 |
CH Prepaid expenses | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 14 771 502.00 | 570 041.00 | 14 201 461.00 | 14 771 502.00 |
CO Grand total (0 to V) | 17 510 921.00 | 2 644 911.00 | 14 866 010.00 | 17 510 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 46 004.00 | 46 004.00 | | 46 004.00 |
DG Other reserves | 960 868.00 | 960 868.00 | | 960 868.00 |
DH Retained earnings | -618 509.00 | -650 751.00 | | -618 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 843.00 | 32 241.00 | | -815 843.00 |
DL TOTAL (I) | 77 447.00 | 893 290.00 | | 77 447.00 |
DP Provisions for Risks | 31 900.00 | 21 175.00 | | 31 900.00 |
DR TOTAL (IV) | 31 900.00 | 21 175.00 | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 591 398.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 504.00 | 4 238 933.00 | | 4 643 504.00 |
DW Advances and down payments received on current orders | 34.00 | 3 045.00 | | 34.00 |
DX Trade payables and related accounts | 6 924 246.00 | 5 285 552.00 | | 6 924 246.00 |
DY Tax and social security liabilities | 1 937 544.00 | 1 740 867.00 | | 1 937 544.00 |
EA Other liabilities | 1 249 299.00 | 1 249 670.00 | | 1 249 299.00 |
EC TOTAL (IV) | 14 756 663.00 | 13 109 465.00 | | 14 756 663.00 |
EE Grand total (I to V) | 14 866 010.00 | 14 023 930.00 | | 14 866 010.00 |
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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 | 32 380 466.00 | | 32 380 466.00 | 32 380 466.00 |
FG Production sold - services | 350 678.00 | | 350 678.00 | 350 678.00 |
FJ Net sales | 32 731 144.00 | | 32 731 144.00 | 32 731 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 386.00 | |
FQ Other income | | | 885 069.00 | |
FR Total operating income (I) | | | 34 069 599.00 | |
FS Purchases of goods (including customs duties) | | | 22 272 397.00 | |
FT Inventory change (goods) | | | 28 253.00 | |
FW Other purchases and external expenses | | | 5 826 905.00 | |
FX Taxes, duties, and similar payments | | | 552 913.00 | |
FY Salaries and Wages | | | 3 621 809.00 | |
FZ Social Security Contributions | | | 1 587 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 891.00 | |
GE Other Expenses | | | 229 966.00 | |
GF Total Operating Expenses (II) | | | 34 759 190.00 | |
GG - OPERATING RESULT (I - II) | | | -689 592.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 120 183.00 | |
GU Total financial expenses (VI) | | | 120 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 362.00 | 344 461.00 | | 89 362.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 117 391.00 | | | 117 391.00 |
HD Total exceptional income (VII) | 206 753.00 | 353 961.00 | | 206 753.00 |
HE Exceptional expenses on management operations | 227 889.00 | 67 609.00 | | 227 889.00 |
HF Exceptional expenses on capital transactions | | 6 787.00 | | |
HG Exceptional depreciation and provisions | 128 116.00 | 21 175.00 | | 128 116.00 |
HH Total exceptional expenses (VIII) | 356 005.00 | 95 571.00 | | 356 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 252.00 | 258 390.00 | | -149 252.00 |
HK Income tax | -138 323.00 | -120 845.00 | | -138 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 281 212.00 | 33 648 343.00 | | 34 281 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 097 055.00 | 33 616 101.00 | | 35 097 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 843.00 | 32 241.00 | | -815 843.00 |
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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 | 2 629 112.00 | | 228 549.00 | 2 629 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | 118 241.00 | 2 739 419.00 | |
IO DECREASES Total including other intangible assets | | | 258 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 241.00 | 2 471 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 249.00 | | | 258 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 750.00 | | 228 549.00 | 2 360 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 1 956 224.00 | 236 887.00 | 118 241.00 | 1 956 224.00 |
PE DEPRECIATION Total including other intangible assets | 59 969.00 | 3 054.00 | | 59 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 254.00 | 233 832.00 | 118 241.00 | 1 896 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 175.00 | 128 116.00 | 117 391.00 | 21 175.00 |
7B Total provisions for depreciation | 617 707.00 | 402 891.00 | 450 557.00 | 617 707.00 |
7C Grand total | 638 882.00 | 531 007.00 | 567 948.00 | 638 882.00 |
UE of which provisions and reversals: - Operating | | 402 891.00 | 450 557.00 | |
UJ - Exceptional | | 128 116.00 | 117 391.00 | |
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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 | 4 643 504.00 | 4 643 504.00 | | 4 643 504.00 |
8B Suppliers and Related Accounts | 6 924 246.00 | 6 924 246.00 | | 6 924 246.00 |
8C Staff and Related Accounts | 543 476.00 | 543 476.00 | | 543 476.00 |
8D Social Security and Other Social Organizations | 502 377.00 | 502 377.00 | | 502 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 299.00 | 1 249 299.00 | | 1 249 299.00 |
UT Other financial assets | 10 113.00 | 10 113.00 | | 10 113.00 |
UX Other trade receivables | 6 634 624.00 | | | 6 634 624.00 |
UZ Social Security, other social security organizations | 111 589.00 | | | 111 589.00 |
VA Doubtful or disputed receivables | 279 489.00 | | | 279 489.00 |
VB VAT | 525 383.00 | | | 525 383.00 |
VC Group and associates | 196 787.00 | | | 196 787.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VM Income taxes | 138 323.00 | | | 138 323.00 |
VP Miscellaneous | 43 296.00 | | | 43 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 457.00 | 175 457.00 | | 175 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274 548.00 | | | 3 274 548.00 |
VS Prepaid expenses | 40 905.00 | | | 40 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 255 056.00 | 11 255 056.00 | | 11 255 056.00 |
VW VAT | 716 234.00 | 716 234.00 | | 716 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756 630.00 | 14 756 630.00 | | 14 756 630.00 |
