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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 53 357.00 | 15 245.00 | 68 602.00 |
AN Land | 48 666.00 | | 48 666.00 | 48 666.00 |
AP Buildings | 365 777.00 | 296 183.00 | 69 595.00 | 365 777.00 |
AR Technical installations, industrial equipment and tools | 179 777.00 | 148 318.00 | 31 459.00 | 179 777.00 |
AT Other tangible assets | 1 942 285.00 | 1 207 180.00 | 735 105.00 | 1 942 285.00 |
BF Loans | 73 564.00 | | 73 564.00 | 73 564.00 |
BH Other financial assets | 88 206.00 | | 88 206.00 | 88 206.00 |
BJ TOTAL (I) | 2 766 878.00 | 1 705 038.00 | 1 061 841.00 | 2 766 878.00 |
BT Goods | 1 598 588.00 | 134 553.00 | 1 464 035.00 | 1 598 588.00 |
BV Advances and down payments on orders | 33 430.00 | | 33 430.00 | 33 430.00 |
BX Customers and related accounts | 1 928 750.00 | 157 190.00 | 1 771 560.00 | 1 928 750.00 |
BZ Other receivables | 1 208 624.00 | | 1 208 624.00 | 1 208 624.00 |
CF Cash and cash equivalents | 433 197.00 | | 433 197.00 | 433 197.00 |
CH Prepaid expenses | 29 295.00 | | 29 295.00 | 29 295.00 |
CJ TOTAL (II) | 5 231 886.00 | 291 743.00 | 4 940 143.00 | 5 231 886.00 |
CO Grand total (0 to V) | 8 002 485.00 | 1 996 781.00 | 6 005 704.00 | 8 002 485.00 |
CW Deferred expenses or loan issuance costs | 3 721.00 | | 3 721.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DG Other reserves | 423 275.00 | 423 275.00 | | 423 275.00 |
DH Retained earnings | -2 875 405.00 | -1 954 643.00 | | -2 875 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 741.00 | -920 762.00 | | -359 741.00 |
DK Regulated provisions | 33 554.00 | 38 953.00 | | 33 554.00 |
DL TOTAL (I) | -1 958 316.00 | -1 593 176.00 | | -1 958 316.00 |
DP Provisions for Risks | 40 000.00 | 165 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 165 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 997.00 | 407 110.00 | | 102 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 409.00 | 4 713 741.00 | | 4 341 409.00 |
DW Advances and down payments received on current orders | 33 848.00 | 62 751.00 | | 33 848.00 |
DX Trade payables and related accounts | 2 993 679.00 | 2 654 222.00 | | 2 993 679.00 |
DY Tax and social security liabilities | 410 085.00 | 402 397.00 | | 410 085.00 |
EA Other liabilities | 28 554.00 | 29 512.00 | | 28 554.00 |
EB Prepaid income (2) | 13 448.00 | | | 13 448.00 |
EC TOTAL (IV) | 7 924 020.00 | 8 269 733.00 | | 7 924 020.00 |
EE Grand total (I to V) | 6 005 704.00 | 6 841 557.00 | | 6 005 704.00 |
EG Accrued income and payables due within one year | 7 890 172.00 | 8 206 982.00 | | 7 890 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 997.00 | 407 110.00 | | 102 997.00 |
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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 | 9 455 354.00 | | 9 455 354.00 | 9 455 354.00 |
FG Production sold - services | 205 303.00 | | 205 303.00 | 205 303.00 |
FJ Net sales | 9 660 657.00 | | 9 660 657.00 | 9 660 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 439.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 9 966 577.00 | |
FS Purchases of goods (including customs duties) | | | 6 961 281.00 | |
FT Inventory change (goods) | | | -33 309.00 | |
FW Other purchases and external expenses | | | 1 595 619.00 | |
FX Taxes, duties, and similar payments | | | 166 460.00 | |
FY Salaries and Wages | | | 1 079 748.00 | |
FZ Social Security Contributions | | | 332 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 778.00 | |
GE Other Expenses | | | 48 218.00 | |
GF Total Operating Expenses (II) | | | 10 508 552.00 | |
GG - OPERATING RESULT (I - II) | | | -541 975.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 21 095.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 794.00 | 81 595.00 | | 113 794.00 |
HA Exceptional income from management transactions | 168 610.00 | 2 413.00 | | 168 610.00 |
HB Exceptional income from capital transactions | 3 141.00 | 2 374.00 | | 3 141.00 |
HC Reversals of provisions and transfers of expenses | 185 096.00 | 266 945.00 | | 185 096.00 |
HD Total exceptional income (VII) | 356 848.00 | 271 732.00 | | 356 848.00 |
HE Exceptional expenses on management operations | 321 874.00 | 615 302.00 | | 321 874.00 |
HF Exceptional expenses on capital transactions | 21 306.00 | 81 735.00 | | 21 306.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 165 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 378 181.00 | 862 037.00 | | 378 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 333.00 | -590 305.00 | | -21 333.00 |
HK Income tax | -224 100.00 | -510 123.00 | | -224 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 986.00 | 11 196 552.00 | | 10 323 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 727.00 | 12 117 314.00 | | 10 683 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 741.00 | -920 762.00 | | -359 741.00 |
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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 | 2 662 520.00 | | 189 312.00 | 2 662 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 403.00 | 161 770.00 | |
I4 DECREASES Grand Total | 2 600.00 | 82 355.00 | 2 766 878.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | 2 070.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 66 881.00 | 2 536 506.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 70 672.00 | | | 70 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 360.00 | | 172 627.00 | 2 433 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 488.00 | | 16 686.00 | 158 488.00 |
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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 | 1 516 662.00 | 182 664.00 | 47 645.00 | 1 516 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | 2 070.00 | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 592.00 | 182 664.00 | 45 575.00 | 1 514 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 953.00 | | 5 399.00 | 38 953.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 35 000.00 | 160 000.00 | 165 000.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 134 211.00 | 134 553.00 | 134 211.00 | 134 211.00 |
6T Receivables | 173 401.00 | 41 225.00 | 57 436.00 | 173 401.00 |
7B Total provisions for depreciation | 360 970.00 | 175 778.00 | 191 648.00 | 360 970.00 |
7C Grand total | 564 923.00 | 210 778.00 | 357 047.00 | 564 923.00 |
UE of which provisions and reversals: - Operating | | 175 778.00 | 191 648.00 | |
UJ - Exceptional | | 35 000.00 | 165 399.00 | |
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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 | 4 341 409.00 | 4 341 409.00 | | 4 341 409.00 |
8B Suppliers and Related Accounts | 2 993 679.00 | 2 993 679.00 | | 2 993 679.00 |
8C Staff and Related Accounts | 94 158.00 | 94 158.00 | | 94 158.00 |
8D Social Security and Other Social Organizations | 88 205.00 | 88 205.00 | | 88 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 554.00 | 28 554.00 | | 28 554.00 |
8L Deferred income | 13 448.00 | 13 448.00 | | 13 448.00 |
UP Loans | 73 564.00 | | | 73 564.00 |
UT Other financial assets | 88 206.00 | | | 88 206.00 |
UX Other trade receivables | 1 694 988.00 | | | 1 694 988.00 |
UY Staff and related accounts | 6 351.00 | | | 6 351.00 |
UZ Social Security, other social security organizations | 5 493.00 | | | 5 493.00 |
VA Doubtful or disputed receivables | 233 762.00 | | | 233 762.00 |
VB VAT | 200 952.00 | | | 200 952.00 |
VC Group and associates | 224 100.00 | | | 224 100.00 |
VG Loans with a maturity of up to one year at origin | 102 997.00 | 102 997.00 | | 102 997.00 |
VK Loans repaid during the year | 372 332.00 | | | 372 332.00 |
VP Miscellaneous | 28 534.00 | | | 28 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 832.00 | 46 832.00 | | 46 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 194.00 | | | 743 194.00 |
VS Prepaid expenses | 29 295.00 | | | 29 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 440.00 | 3 166 670.00 | 161 770.00 | 3 328 440.00 |
VW VAT | 180 891.00 | 180 891.00 | | 180 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 172.00 | 7 890 172.00 | | 7 890 172.00 |
