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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 676.00 | | 702 676.00 | 702 676.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 813 126.00 | 444 895.00 | 368 231.00 | 813 126.00 |
AP Buildings | 4 204 072.00 | 2 740 899.00 | 1 463 173.00 | 4 204 072.00 |
AR Technical installations, industrial equipment and tools | 1 041 351.00 | 869 804.00 | 171 547.00 | 1 041 351.00 |
AT Other tangible assets | 1 012 642.00 | 836 450.00 | 176 192.00 | 1 012 642.00 |
BB Receivables related to investments | 12 259.00 | | 12 259.00 | 12 259.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 771.00 | 663.00 | 14 108.00 | 14 771.00 |
BJ TOTAL (I) | 8 531 649.00 | 5 061 741.00 | 3 469 908.00 | 8 531 649.00 |
BL Raw materials, supplies | 92 389.00 | | 92 389.00 | 92 389.00 |
BT Goods | 16 378 814.00 | | 16 378 814.00 | 16 378 814.00 |
BV Advances and down payments on orders | 47 433.00 | | 47 433.00 | 47 433.00 |
BX Customers and related accounts | 13 457 492.00 | 1 696 268.00 | 11 761 224.00 | 13 457 492.00 |
BZ Other receivables | 3 098 721.00 | 219 873.00 | 2 878 847.00 | 3 098 721.00 |
CF Cash and cash equivalents | 745 570.00 | | 745 570.00 | 745 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 820 419.00 | 1 916 141.00 | 31 904 278.00 | 33 820 419.00 |
CO Grand total (0 to V) | 42 352 068.00 | 6 977 882.00 | 35 374 185.00 | 42 352 068.00 |
CU Other investments | 524 173.00 | 31 207.00 | 492 967.00 | 524 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 2 264 393.00 | 1 366 701.00 | | 2 264 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 076.00 | 897 692.00 | | -874 076.00 |
DL TOTAL (I) | 10 190 457.00 | 11 064 533.00 | | 10 190 457.00 |
DQ Provisions for Expenses | 213 149.00 | 212 798.00 | | 213 149.00 |
DR TOTAL (IV) | 213 149.00 | 212 798.00 | | 213 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349 038.00 | 8 148 674.00 | | 7 349 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540 000.00 | 3 500 000.00 | | 9 540 000.00 |
DW Advances and down payments received on current orders | 128 786.00 | | | 128 786.00 |
DX Trade payables and related accounts | 5 829 132.00 | 4 219 749.00 | | 5 829 132.00 |
DY Tax and social security liabilities | 1 342 545.00 | 1 724 577.00 | | 1 342 545.00 |
DZ Fixed asset liabilities and related accounts | 76 275.00 | 10 784.00 | | 76 275.00 |
EA Other liabilities | 637 503.00 | 6 549 184.00 | | 637 503.00 |
EB Prepaid income (2) | 67 300.00 | 307 378.00 | | 67 300.00 |
EC TOTAL (IV) | 24 970 579.00 | 24 460 346.00 | | 24 970 579.00 |
EE Grand total (I to V) | 35 374 185.00 | 35 737 677.00 | | 35 374 185.00 |
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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 | 63 562 581.00 | | 63 562 581.00 | 63 562 581.00 |
FG Production sold - services | 2 859 502.00 | | 2 859 502.00 | 2 859 502.00 |
FJ Net sales | 66 422 083.00 | | 66 422 083.00 | 66 422 083.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 385.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 68 216 713.00 | |
FS Purchases of goods (including customs duties) | | | 53 614 058.00 | |
FT Inventory change (goods) | | | 3 011 170.00 | |
FU Purchases of raw materials and other supplies | | | 166 901.00 | |
FV Inventory change (raw materials and supplies) | | | -25 944.00 | |
FW Other purchases and external expenses | | | 6 398 147.00 | |
FX Taxes, duties, and similar payments | | | 434 691.00 | |
FY Salaries and Wages | | | 2 525 340.00 | |
FZ Social Security Contributions | | | 1 122 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 235.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 69 380 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 477 716.00 | |
GP Total financial income (V) | | | 479 625.00 | |
GR Interest and similar expenses | | | 203 320.00 | |
GU Total financial expenses (VI) | | | 203 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 917.00 | 38 695.00 | | 12 917.00 |
HB Exceptional income from capital transactions | 4 775.00 | 212 306.00 | | 4 775.00 |
HD Total exceptional income (VII) | 17 692.00 | 251 001.00 | | 17 692.00 |
HE Exceptional expenses on management operations | 3 516.00 | 17 853.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 329.00 | 202 451.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 220 304.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 848.00 | 30 696.00 | | 13 848.00 |
HJ Employee participation in company results | | 77 227.00 | | |
HK Income tax | | 466 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 714 030.00 | 76 619 897.00 | | 68 714 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 588 106.00 | 75 722 205.00 | | 69 588 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 076.00 | 897 692.00 | | -874 076.00 |
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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 | 8 176 077.00 | | 383 977.00 | 8 176 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 356.00 | |
I4 DECREASES Grand Total | | 28 404.00 | 8 531 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 404.00 | 7 071 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731 529.00 | | 368 067.00 | 6 731 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 446.00 | | 15 910.00 | 535 446.00 |
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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 | 4 633 038.00 | 424 910.00 | 28 076.00 | 4 633 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495 215.00 | 424 910.00 | 28 076.00 | 4 495 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 630.00 | | | 6 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 798.00 | 8 235.00 | 7 885.00 | 212 798.00 |
6N Inventories and work in progress | 177 357.00 | | 177 357.00 | 177 357.00 |
6T Receivables | 1 530 076.00 | 1 696 268.00 | 1 530 076.00 | 1 530 076.00 |
6X Other provisions for depreciation | 219 873.00 | | | 219 873.00 |
7B Total provisions for depreciation | 1 959 176.00 | 1 696 268.00 | 1 707 433.00 | 1 959 176.00 |
7C Grand total | 2 171 974.00 | 1 704 503.00 | 1 715 317.00 | 2 171 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 704 503.00 | 1 715 317.00 | |
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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 | 9 540 000.00 | | | 9 540 000.00 |
8B Suppliers and Related Accounts | 5 829 132.00 | 5 829 132.00 | | 5 829 132.00 |
8C Staff and Related Accounts | 443 742.00 | 443 742.00 | | 443 742.00 |
8D Social Security and Other Social Organizations | 601 608.00 | 601 608.00 | | 601 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 275.00 | 76 275.00 | | 76 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 510.00 | 596 510.00 | | 596 510.00 |
8L Deferred income | 67 300.00 | 67 300.00 | | 67 300.00 |
UL Receivables related to investments | 12 259.00 | | | 12 259.00 |
UP Loans | 152.00 | | | 152.00 |
UT Other financial assets | 14 771.00 | | | 14 771.00 |
UX Other trade receivables | 10 797 693.00 | | | 10 797 693.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
UZ Social Security, other social security organizations | 3 877.00 | | | 3 877.00 |
VA Doubtful or disputed receivables | 2 659 798.00 | | | 2 659 798.00 |
VB VAT | 546 719.00 | | | 546 719.00 |
VC Group and associates | 662 003.00 | | | 662 003.00 |
VG Loans with a maturity of up to one year at origin | 7 349 038.00 | 7 349 038.00 | | 7 349 038.00 |
VI Group and Associates | 40 993.00 | 40 993.00 | | 40 993.00 |
VJ Loans taken out during the year | 31 285 000.00 | | | 31 285 000.00 |
VK Loans repaid during the year | 31 305 000.00 | | | 31 305 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 217.00 | 167 217.00 | | 167 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 423.00 | | | 1 874 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 583 395.00 | 16 556 212.00 | 27 183.00 | 16 583 395.00 |
VW VAT | 129 978.00 | 129 978.00 | | 129 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 970 579.00 | 15 430 579.00 | | 24 970 579.00 |
Z2 Liabilities representing borrowed securities | 128 786.00 | 128 786.00 | | 128 786.00 |
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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 | 67.00 | | | 67.00 |
