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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 | 28 616.00 | | 28 616.00 | 28 616.00 |
AF Concessions, Patents and Similar Rights | 106 181.00 | 91 072.00 | 15 108.00 | 106 181.00 |
AH Goodwill | 522 675.00 | | 522 675.00 | 522 675.00 |
AN Land | 24 040.00 | 7 541.00 | 16 499.00 | 24 040.00 |
AP Buildings | 1 369 990.00 | 1 010 655.00 | 359 335.00 | 1 369 990.00 |
AR Technical installations, industrial equipment and tools | 2 411 640.00 | 1 891 857.00 | 519 783.00 | 2 411 640.00 |
AT Other tangible assets | 3 168 537.00 | 2 418 767.00 | 749 770.00 | 3 168 537.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 929 745.00 | -1 400.00 | 931 145.00 | 929 745.00 |
BJ TOTAL (I) | 8 572 250.00 | 5 418 492.00 | 3 153 758.00 | 8 572 250.00 |
BP Services in progress | 563 497.00 | | 563 497.00 | 563 497.00 |
BR Intermediate and finished products | 16 514.00 | | 16 514.00 | 16 514.00 |
BT Goods | 23 305 589.00 | 2 138 037.00 | 21 167 553.00 | 23 305 589.00 |
BX Customers and related accounts | 6 889 527.00 | 1 440 854.00 | 5 448 673.00 | 6 889 527.00 |
BZ Other receivables | 12 368 473.00 | | 12 368 473.00 | 12 368 473.00 |
CF Cash and cash equivalents | 104 684.00 | | 104 684.00 | 104 684.00 |
CH Prepaid expenses | 1 044 411.00 | | 1 044 411.00 | 1 044 411.00 |
CJ TOTAL (II) | 44 292 695.00 | 3 578 890.00 | 40 713 805.00 | 44 292 695.00 |
CO Grand total (0 to V) | 52 864 945.00 | 8 997 382.00 | 43 867 563.00 | 52 864 945.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 917.00 | | | 13 917.00 |
DD Legal reserve (1) | 120 630.00 | | | 120 630.00 |
DG Other reserves | 864 001.00 | | | 864 001.00 |
DH Retained earnings | -1 077 566.00 | | | -1 077 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 647.00 | | | -16 647.00 |
DK Regulated provisions | 28 615.00 | | | 28 615.00 |
DL TOTAL (I) | 2 932 951.00 | | | 2 932 951.00 |
DP Provisions for Risks | 82 824.00 | | | 82 824.00 |
DR TOTAL (IV) | 82 824.00 | | | 82 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 998 392.00 | | | 12 998 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 270.00 | | | 269 270.00 |
DX Trade payables and related accounts | 22 438 285.00 | | | 22 438 285.00 |
DY Tax and social security liabilities | 2 744 849.00 | | | 2 744 849.00 |
EA Other liabilities | 1 549 242.00 | | | 1 549 242.00 |
EB Prepaid income (2) | 851 751.00 | | | 851 751.00 |
EC TOTAL (IV) | 40 851 788.00 | | | 40 851 788.00 |
EE Grand total (I to V) | 43 867 563.00 | | | 43 867 563.00 |
EF Of which regulated reserve for long-term capital gains | 1 152.00 | | | 1 152.00 |
EG Accrued income and payables due within one year | 40 851 788.00 | | | 40 851 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 791 082.00 | | | 12 791 082.00 |
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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 | 83 528 036.00 | 948 248.00 | 84 476 284.00 | 83 528 036.00 |
FD Production sold - goods | 11 321.00 | | 11 321.00 | 11 321.00 |
FG Production sold - services | 12 941 953.00 | | 12 941 953.00 | 12 941 953.00 |
FJ Net sales | 96 481 310.00 | 948 248.00 | 97 429 558.00 | 96 481 310.00 |
FM Inventory production | | | -53 808.00 | |
FN Capitalized production | | | 168 279.00 | |
FO Operating subsidies | | | 91 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141 706.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 99 782 312.00 | |
FS Purchases of goods (including customs duties) | | | 71 009 084.00 | |
FT Inventory change (goods) | | | -2 068 504.00 | |
FW Other purchases and external expenses | | | 16 833 800.00 | |
FX Taxes, duties, and similar payments | | | 962 598.00 | |
FY Salaries and Wages | | | 7 533 225.00 | |
FZ Social Security Contributions | | | 2 938 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 589.00 | |
GE Other Expenses | | | 472 091.00 | |
GF Total Operating Expenses (II) | | | 99 376 612.00 | |
GG - OPERATING RESULT (I - II) | | | 405 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 403.00 | |
GL Other interest and similar income | | | 173 611.00 | |
GP Total financial income (V) | | | 204 014.00 | |
GR Interest and similar expenses | | | 507 289.00 | |
GU Total financial expenses (VI) | | | 507 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956 456.00 | | | 956 456.00 |
A4 Equity method investments | 15 926.00 | | | 15 926.00 |
HA Exceptional income from management transactions | 310 284.00 | | | 310 284.00 |
HB Exceptional income from capital transactions | 16 193.00 | | | 16 193.00 |
HC Reversals of provisions and transfers of expenses | 421 956.00 | | | 421 956.00 |
HD Total exceptional income (VII) | 748 434.00 | | | 748 434.00 |
HE Exceptional expenses on management operations | 580 438.00 | | | 580 438.00 |
HF Exceptional expenses on capital transactions | 447 535.00 | | | 447 535.00 |
HH Total exceptional expenses (VIII) | 1 027 973.00 | | | 1 027 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 539.00 | | | -279 539.00 |
HK Income tax | -160 467.00 | | | -160 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 734 760.00 | | | 100 734 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 751 407.00 | | | 100 751 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 647.00 | | | -16 647.00 |
HP References: Equipment leasing | 275 857.00 | | | 275 857.00 |
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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 | 7 227 104.00 | | 1 388 236.00 | 7 227 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 616.00 | | | 28 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664.00 | 940 572.00 | |
I4 DECREASES Grand Total | | 43 090.00 | 8 572 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 616.00 | |
IO DECREASES Total including other intangible assets | | | 628 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 426.00 | 6 974 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 025.00 | | 831.00 | 628 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390 628.00 | | 623 005.00 | 6 390 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 835.00 | | 764 400.00 | 179 835.00 |
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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 | 5 057 421.00 | 395 837.00 | 33 368.00 | 5 057 421.00 |
PE DEPRECIATION Total including other intangible assets | 81 676.00 | 9 396.00 | | 81 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975 745.00 | 386 440.00 | 33 368.00 | 4 975 745.00 |
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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 | 28 615.00 | | | 28 615.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 885.00 | 56 824.00 | 60 885.00 | 86 885.00 |
6N Inventories and work in progress | 2 133 545.00 | 857 053.00 | 852 562.00 | 2 133 545.00 |
6T Receivables | 1 754 540.00 | 406 658.00 | 720 344.00 | 1 754 540.00 |
7B Total provisions for depreciation | 3 888 085.00 | 1 263 711.00 | 1 572 906.00 | 3 888 085.00 |
7C Grand total | 4 003 586.00 | 1 320 535.00 | 1 633 791.00 | 4 003 586.00 |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8B Suppliers and Related Accounts | 22 438 285.00 | 22 438 285.00 | | 22 438 285.00 |
8C Staff and Related Accounts | 933 591.00 | 933 591.00 | | 933 591.00 |
8D Social Security and Other Social Organizations | 834 412.00 | 834 412.00 | | 834 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 242.00 | 1 549 242.00 | | 1 549 242.00 |
8L Deferred income | 851 751.00 | 851 751.00 | | 851 751.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 929 745.00 | 708 406.00 | | 929 745.00 |
UX Other trade receivables | 5 878 111.00 | | | 5 878 111.00 |
UY Staff and related accounts | 15 483.00 | | | 15 483.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 1 011 415.00 | | | 1 011 415.00 |
VB VAT | 108 656.00 | | | 108 656.00 |
VC Group and associates | 2 400 609.00 | | | 2 400 609.00 |
VG Loans with a maturity of up to one year at origin | 12 791 168.00 | 12 791 168.00 | | 12 791 168.00 |
VH Loans with a maturity of more than one year at origin | 207 224.00 | 49 223.00 | 158 001.00 | 207 224.00 |
VI Group and Associates | 261 408.00 | 261 408.00 | | 261 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 453.00 | 335 453.00 | | 335 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843 524.00 | | | 9 843 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 235 156.00 | 19 591 236.00 | 1 643 919.00 | 21 235 156.00 |
VW VAT | 641 393.00 | 641 393.00 | | 641 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 851 788.00 | 40 693 787.00 | 158 001.00 | 40 851 788.00 |
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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 | 222.00 | | | 222.00 |
