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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 | 377 591.00 | 374 022.00 | 3 569.00 | 377 591.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
AN Land | 228 482.00 | 106 104.00 | 122 378.00 | 228 482.00 |
AP Buildings | 1 566 594.00 | 1 435 228.00 | 131 366.00 | 1 566 594.00 |
AR Technical installations, industrial equipment and tools | 443 833.00 | 353 970.00 | 89 863.00 | 443 833.00 |
AT Other tangible assets | 1 258 918.00 | 1 136 213.00 | 122 704.00 | 1 258 918.00 |
AV Fixed assets in progress | 493 802.00 | | 493 802.00 | 493 802.00 |
BH Other financial assets | 24 838.00 | | 24 838.00 | 24 838.00 |
BJ TOTAL (I) | 6 334 077.00 | 3 405 538.00 | 2 928 539.00 | 6 334 077.00 |
BT Goods | 10 360 290.00 | 110 737.00 | 10 249 552.00 | 10 360 290.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 7 620 611.00 | 158 022.00 | 7 462 588.00 | 7 620 611.00 |
BZ Other receivables | 2 575 051.00 | | 2 575 051.00 | 2 575 051.00 |
CF Cash and cash equivalents | 48 145.00 | | 48 145.00 | 48 145.00 |
CH Prepaid expenses | 138 183.00 | | 138 183.00 | 138 183.00 |
CJ TOTAL (II) | 20 742 931.00 | 268 760.00 | 20 474 170.00 | 20 742 931.00 |
CO Grand total (0 to V) | 27 077 009.00 | 3 674 299.00 | 23 402 710.00 | 27 077 009.00 |
CU Other investments | 1 898 933.00 | | 1 898 933.00 | 1 898 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 192.00 | 932 192.00 | | 932 192.00 |
DB Share, merger, contribution premiums, etc. | 805 975.00 | 805 975.00 | | 805 975.00 |
DD Legal reserve (1) | 93 220.00 | 93 220.00 | | 93 220.00 |
DG Other reserves | 5 795 252.00 | 5 657 121.00 | | 5 795 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 308.00 | 138 131.00 | | -513 308.00 |
DL TOTAL (I) | 7 113 332.00 | 7 626 640.00 | | 7 113 332.00 |
DP Provisions for Risks | 172 857.00 | 741 050.00 | | 172 857.00 |
DQ Provisions for Expenses | 315 944.00 | 327 310.00 | | 315 944.00 |
DR TOTAL (IV) | 488 801.00 | 1 068 360.00 | | 488 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 960.00 | 4 211 561.00 | | 3 503 960.00 |
DW Advances and down payments received on current orders | 80 464.00 | 106 076.00 | | 80 464.00 |
DX Trade payables and related accounts | 7 393 043.00 | 7 833 708.00 | | 7 393 043.00 |
DY Tax and social security liabilities | 1 126 884.00 | 1 311 730.00 | | 1 126 884.00 |
DZ Fixed asset liabilities and related accounts | | 4 562.00 | | |
EA Other liabilities | 3 625 971.00 | 3 475 290.00 | | 3 625 971.00 |
EB Prepaid income (2) | 70 252.00 | 49 592.00 | | 70 252.00 |
EC TOTAL (IV) | 15 800 576.00 | 16 992 522.00 | | 15 800 576.00 |
EE Grand total (I to V) | 23 402 710.00 | 25 687 524.00 | | 23 402 710.00 |
EG Accrued income and payables due within one year | 15 658 810.00 | 16 822 454.00 | | 15 658 810.00 |
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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 | 65 423 670.00 | 2 659 646.00 | 68 083 316.00 | 65 423 670.00 |
FG Production sold - services | 2 572 474.00 | 115 626.00 | 2 688 100.00 | 2 572 474.00 |
FJ Net sales | 67 996 144.00 | 2 775 273.00 | 70 771 417.00 | 67 996 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 831.00 | |
FQ Other income | | | 11 084.00 | |
FR Total operating income (I) | | | 71 402 333.00 | |
FS Purchases of goods (including customs duties) | | | 60 545 489.00 | |
FT Inventory change (goods) | | | 1 543 839.00 | |
FU Purchases of raw materials and other supplies | | | 166 405.00 | |
FW Other purchases and external expenses | | | 4 451 797.00 | |
FX Taxes, duties, and similar payments | | | 388 806.00 | |
FY Salaries and Wages | | | 3 399 054.00 | |
FZ Social Security Contributions | | | 1 164 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 071.00 | |
GF Total Operating Expenses (II) | | | 71 891 022.00 | |
GG - OPERATING RESULT (I - II) | | | -488 689.00 | |
GL Other interest and similar income | | | 27 405.00 | |
GN Positive exchange differences | | | 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 565.00 | |
GR Interest and similar expenses | | | 85 947.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 86 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 862.00 | | | 173 862.00 |
HB Exceptional income from capital transactions | 8 098.00 | 9 039.00 | | 8 098.00 |
HC Reversals of provisions and transfers of expenses | 46 345.00 | | | 46 345.00 |
HD Total exceptional income (VII) | 54 443.00 | 9 039.00 | | 54 443.00 |
HE Exceptional expenses on management operations | 55 395.00 | 3 948.00 | | 55 395.00 |
HF Exceptional expenses on capital transactions | | 14 256.00 | | |
HH Total exceptional expenses (VIII) | 55 395.00 | 18 204.00 | | 55 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -9 164.00 | | -952.00 |
HJ Employee participation in company results | | 13 399.00 | | |
HK Income tax | -35 114.00 | 201 987.00 | | -35 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 484 341.00 | 76 809 870.00 | | 71 484 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 997 650.00 | 76 671 738.00 | | 71 997 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 308.00 | 138 131.00 | | -513 308.00 |
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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 | 5 358 805.00 | | 993 407.00 | 5 358 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 772.00 | |
I4 DECREASES Grand Total | | 18 134.00 | 6 334 078.00 | |
IO DECREASES Total including other intangible assets | | | 418 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 134.00 | 3 991 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 501.00 | | 3 173.00 | 415 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 220.00 | | 198 546.00 | 3 811 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 085.00 | | 791 688.00 | 1 132 085.00 |
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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 | 3 301 625.00 | 122 047.00 | 18 134.00 | 3 301 625.00 |
PE DEPRECIATION Total including other intangible assets | 368 950.00 | 5 072.00 | | 368 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 675.00 | 116 975.00 | 18 134.00 | 2 932 675.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 068 361.00 | | 579 559.00 | 1 068 361.00 |
6N Inventories and work in progress | 109 886.00 | 852.00 | | 109 886.00 |
6T Receivables | 117 925.00 | 40 098.00 | | 117 925.00 |
7B Total provisions for depreciation | 227 811.00 | 40 950.00 | | 227 811.00 |
7C Grand total | 1 296 172.00 | 40 950.00 | 579 559.00 | 1 296 172.00 |
UE of which provisions and reversals: - Operating | | 40 950.00 | 445 968.00 | |
UJ - Exceptional | | | 46 345.00 | |
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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 | 7 393 044.00 | 7 393 044.00 | | 7 393 044.00 |
8C Staff and Related Accounts | 458 523.00 | 458 523.00 | | 458 523.00 |
8D Social Security and Other Social Organizations | 391 161.00 | 391 161.00 | | 391 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 369.00 | 2 133 369.00 | | 2 133 369.00 |
8L Deferred income | 70 252.00 | 70 252.00 | | 70 252.00 |
UT Other financial assets | 24 839.00 | 24 839.00 | | 24 839.00 |
UX Other trade receivables | 7 549 551.00 | | | 7 549 551.00 |
UY Staff and related accounts | 41 971.00 | | | 41 971.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 71 061.00 | | | 71 061.00 |
VB VAT | 1 442 870.00 | | | 1 442 870.00 |
VC Group and associates | 237 885.00 | | | 237 885.00 |
VG Loans with a maturity of up to one year at origin | 2 649 819.00 | 2 588 518.00 | 61 301.00 | 2 649 819.00 |
VH Loans with a maturity of more than one year at origin | 854 141.00 | 854 141.00 | | 854 141.00 |
VI Group and Associates | 1 492 603.00 | 1 492 603.00 | | 1 492 603.00 |
VJ Loans taken out during the year | 854 141.00 | | | 854 141.00 |
VM Income taxes | 344 450.00 | | | 344 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 385.00 | 133 385.00 | | 133 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 875.00 | | | 507 875.00 |
VS Prepaid expenses | 138 183.00 | | | 138 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358 685.00 | 10 333 846.00 | 24 839.00 | 10 358 685.00 |
VW VAT | 143 815.00 | 143 815.00 | | 143 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720 111.00 | 15 658 810.00 | 61 301.00 | 15 720 111.00 |
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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 | 112.00 | | | 112.00 |
