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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 893.00 | | 108 893.00 | 108 893.00 |
AJ Other Intangible Assets | 29 450.00 | 29 450.00 | | 29 450.00 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 881 192.00 | 881 192.00 | | 881 192.00 |
AR Technical installations, industrial equipment and tools | 131 502.00 | 117 856.00 | 13 645.00 | 131 502.00 |
AT Other tangible assets | 309 519.00 | 196 623.00 | 112 896.00 | 309 519.00 |
BB Receivables related to investments | 380 096.00 | | 380 096.00 | 380 096.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 1 927 233.00 | 1 225 122.00 | 702 111.00 | 1 927 233.00 |
BP Services in progress | 15 784.00 | | 15 784.00 | 15 784.00 |
BT Goods | 2 234 068.00 | 41 653.00 | 2 192 415.00 | 2 234 068.00 |
BV Advances and down payments on orders | 30 814.00 | | 30 814.00 | 30 814.00 |
BX Customers and related accounts | 651 209.00 | 7 146.00 | 644 063.00 | 651 209.00 |
BZ Other receivables | 295 904.00 | | 295 904.00 | 295 904.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
CJ TOTAL (II) | 3 261 174.00 | 48 798.00 | 3 212 376.00 | 3 261 174.00 |
CO Grand total (0 to V) | 5 188 407.00 | 1 273 920.00 | 3 914 487.00 | 5 188 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 711 753.00 | 768 963.00 | | 711 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 192.00 | -57 211.00 | | -153 192.00 |
DL TOTAL (I) | 602 561.00 | 755 753.00 | | 602 561.00 |
DP Provisions for Risks | 31 617.00 | 38 786.00 | | 31 617.00 |
DR TOTAL (IV) | 31 617.00 | 38 786.00 | | 31 617.00 |
DU Loans and Debts from Credit Institutions (3) | 136 406.00 | 3 206.00 | | 136 406.00 |
DW Advances and down payments received on current orders | 79 823.00 | 133 597.00 | | 79 823.00 |
DX Trade payables and related accounts | 2 671 569.00 | 2 950 802.00 | | 2 671 569.00 |
DY Tax and social security liabilities | 293 031.00 | 342 108.00 | | 293 031.00 |
EA Other liabilities | 63 824.00 | 20 306.00 | | 63 824.00 |
EB Prepaid income (2) | 35 655.00 | 25 666.00 | | 35 655.00 |
EC TOTAL (IV) | 3 280 309.00 | 3 475 685.00 | | 3 280 309.00 |
EE Grand total (I to V) | 3 914 487.00 | 4 270 223.00 | | 3 914 487.00 |
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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 | 10 243 449.00 | | 10 243 449.00 | 10 243 449.00 |
FG Production sold - services | 1 470 188.00 | | 1 470 188.00 | 1 470 188.00 |
FJ Net sales | 11 713 637.00 | | 11 713 637.00 | 11 713 637.00 |
FM Inventory production | | | 2 816.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 977.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 11 811 807.00 | |
FS Purchases of goods (including customs duties) | | | 9 627 364.00 | |
FT Inventory change (goods) | | | -249 149.00 | |
FW Other purchases and external expenses | | | 1 162 170.00 | |
FX Taxes, duties, and similar payments | | | 95 769.00 | |
FY Salaries and Wages | | | 899 414.00 | |
FZ Social Security Contributions | | | 349 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 11 940 365.00 | |
GG - OPERATING RESULT (I - II) | | | -128 558.00 | |
GL Other interest and similar income | | | 15 098.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GR Interest and similar expenses | | | 42 725.00 | |
GU Total financial expenses (VI) | | | 42 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 900.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 900.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 907.00 | 11 141.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 11 141.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -10 241.00 | | -207.00 |
HK Income tax | -3 200.00 | -1 072.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 828 605.00 | 11 811 990.00 | | 11 828 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 797.00 | 11 869 200.00 | | 11 981 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 192.00 | -57 211.00 | | -153 192.00 |
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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 | 1 923 135.00 | | 800 562.00 | 1 923 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 191.00 | 382 830.00 | |
I4 DECREASES Grand Total | | 796 464.00 | 1 927 233.00 | |
IO DECREASES Total including other intangible assets | | | 138 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 273.00 | 1 406 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 343.00 | | | 138 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 963.00 | | 40 370.00 | 1 391 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 830.00 | | 760 191.00 | 392 830.00 |
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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 | 1 212 348.00 | 39 046.00 | 26 273.00 | 1 212 348.00 |
PE DEPRECIATION Total including other intangible assets | 28 173.00 | 1 277.00 | | 28 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 175.00 | 37 769.00 | 26 273.00 | 1 184 175.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 786.00 | | 7 169.00 | 38 786.00 |
6N Inventories and work in progress | 26 839.00 | 14 814.00 | | 26 839.00 |
6T Receivables | 7 146.00 | | | 7 146.00 |
7B Total provisions for depreciation | 33 984.00 | 14 814.00 | | 33 984.00 |
7C Grand total | 72 770.00 | 14 814.00 | 7 169.00 | 72 770.00 |
UE of which provisions and reversals: - Operating | | 14 814.00 | 7 169.00 | |
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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 | 2 671 569.00 | 2 671 569.00 | | 2 671 569.00 |
8C Staff and Related Accounts | 130 735.00 | 130 735.00 | | 130 735.00 |
8D Social Security and Other Social Organizations | 87 965.00 | 87 965.00 | | 87 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
8L Deferred income | 35 655.00 | 35 655.00 | | 35 655.00 |
UL Receivables related to investments | 380 096.00 | 380 096.00 | | 380 096.00 |
UT Other financial assets | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 643 447.00 | | | 643 447.00 |
VA Doubtful or disputed receivables | 7 762.00 | | | 7 762.00 |
VB VAT | 103 903.00 | | | 103 903.00 |
VC Group and associates | 46 936.00 | | | 46 936.00 |
VG Loans with a maturity of up to one year at origin | 136 406.00 | 136 406.00 | | 136 406.00 |
VI Group and Associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VM Income taxes | 10 411.00 | | | 10 411.00 |
VP Miscellaneous | 17 950.00 | | | 17 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 862.00 | 35 862.00 | | 35 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 705.00 | | | 116 705.00 |
VS Prepaid expenses | 18 548.00 | | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 491.00 | 1 348 491.00 | | 1 348 491.00 |
VW VAT | 38 470.00 | 38 470.00 | | 38 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 486.00 | 3 200 486.00 | | 3 200 486.00 |
