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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 240 231.00 | 197 511.00 | 42 719.00 | 240 231.00 |
AT Other tangible assets | 748 860.00 | 624 190.00 | 124 670.00 | 748 860.00 |
AV Fixed assets in progress | 160 206.00 | | 160 206.00 | 160 206.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 44 696.00 | | 44 696.00 | 44 696.00 |
BJ TOTAL (I) | 1 216 773.00 | 825 479.00 | 391 294.00 | 1 216 773.00 |
BP Services in progress | 25 015.00 | | 25 015.00 | 25 015.00 |
BT Goods | 5 961 229.00 | 210 742.00 | 5 750 487.00 | 5 961 229.00 |
BX Customers and related accounts | 799 254.00 | 30 776.00 | 768 477.00 | 799 254.00 |
BZ Other receivables | 1 141 717.00 | | 1 141 717.00 | 1 141 717.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 7 937 998.00 | 241 518.00 | 7 696 479.00 | 7 937 998.00 |
CO Grand total (0 to V) | 9 154 771.00 | 1 066 997.00 | 8 087 774.00 | 9 154 771.00 |
CR Shares due in more than one year | 17 571.00 | | | 17 571.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 1 423 325.00 | 1 423 325.00 | | 1 423 325.00 |
DH Retained earnings | 768 280.00 | 797 991.00 | | 768 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 743.00 | -29 711.00 | | -632 743.00 |
DL TOTAL (I) | 1 864 662.00 | 2 497 405.00 | | 1 864 662.00 |
DP Provisions for Risks | 39 440.00 | 9 186.00 | | 39 440.00 |
DQ Provisions for Expenses | 159 172.00 | 178 656.00 | | 159 172.00 |
DR TOTAL (IV) | 198 612.00 | 187 842.00 | | 198 612.00 |
DU Loans and Debts from Credit Institutions (3) | 406 137.00 | 736 847.00 | | 406 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 933.00 | | | 1 343 933.00 |
DW Advances and down payments received on current orders | 106 312.00 | 162 567.00 | | 106 312.00 |
DX Trade payables and related accounts | 3 613 847.00 | 8 187 910.00 | | 3 613 847.00 |
DY Tax and social security liabilities | 491 798.00 | 515 282.00 | | 491 798.00 |
DZ Fixed asset liabilities and related accounts | 41.00 | 41.00 | | 41.00 |
EA Other liabilities | 62 432.00 | 157 264.00 | | 62 432.00 |
EB Prepaid income (2) | | 2 916.00 | | |
EC TOTAL (IV) | 6 024 500.00 | 9 762 827.00 | | 6 024 500.00 |
EE Grand total (I to V) | 8 087 774.00 | 12 448 074.00 | | 8 087 774.00 |
EG Accrued income and payables due within one year | 5 918 188.00 | 9 600 261.00 | | 5 918 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 137.00 | 736 847.00 | | 406 137.00 |
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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 | 21 245 234.00 | 5 106 685.00 | 26 351 919.00 | 21 245 234.00 |
FG Production sold - services | 2 795 785.00 | | 2 795 785.00 | 2 795 785.00 |
FJ Net sales | 24 041 019.00 | 5 106 685.00 | 29 147 704.00 | 24 041 019.00 |
FM Inventory production | | | 7 202.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 691.00 | |
FQ Other income | | | 9 221.00 | |
FR Total operating income (I) | | | 29 649 311.00 | |
FS Purchases of goods (including customs duties) | | | 21 919 520.00 | |
FT Inventory change (goods) | | | 2 846 572.00 | |
FW Other purchases and external expenses | | | 2 449 732.00 | |
FX Taxes, duties, and similar payments | | | 147 521.00 | |
FY Salaries and Wages | | | 1 758 166.00 | |
FZ Social Security Contributions | | | 672 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 844.00 | |
GB Operating Expenses - Provisions | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 612.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 30 283 704.00 | |
GG - OPERATING RESULT (I - II) | | | -634 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 425.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 12 431.00 | |
GR Interest and similar expenses | | | 30 362.00 | |
GU Total financial expenses (VI) | | | 30 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 217.00 | 1 458.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 1 458.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | 1 458.00 | | 2 217.00 |
HK Income tax | -17 364.00 | -11 500.00 | | -17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 663 959.00 | 30 794 871.00 | | 29 663 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 296 702.00 | 30 824 583.00 | | 30 296 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 743.00 | -29 711.00 | | -632 743.00 |
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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 | 1 094 016.00 | | 198 623.00 | 1 094 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 454.00 | |
I4 DECREASES Grand Total | 25 972.00 | 49 893.00 | 1 216 773.00 | 25 972.00 |
IO DECREASES Total including other intangible assets | | | 19 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 972.00 | 49 893.00 | 1 149 297.00 | 25 972.00 |
KD ACQUISITIONS Total including other intangible assets | 19 022.00 | | | 19 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 546.00 | | 198 617.00 | 1 026 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 448.00 | | 6.00 | 48 448.00 |
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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 | 809 181.00 | 53 844.00 | 49 893.00 | 809 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 404.00 | 53 844.00 | 49 893.00 | 805 404.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 842.00 | 196 612.00 | 185 842.00 | 187 842.00 |
6E on fixed assets – tangible | | 12 347.00 | | |
6N Inventories and work in progress | 196 414.00 | 210 742.00 | 196 414.00 | 196 414.00 |
6T Receivables | 21 835.00 | 15 162.00 | 6 221.00 | 21 835.00 |
7B Total provisions for depreciation | 218 249.00 | 238 251.00 | 202 634.00 | 218 249.00 |
7C Grand total | 406 091.00 | 434 863.00 | 388 476.00 | 406 091.00 |
UE of which provisions and reversals: - Operating | | 434 863.00 | 388 476.00 | |
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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 | 3 613 847.00 | 3 613 847.00 | | 3 613 847.00 |
8C Staff and Related Accounts | 175 798.00 | 175 798.00 | | 175 798.00 |
8D Social Security and Other Social Organizations | 189 717.00 | 189 717.00 | | 189 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 432.00 | 62 432.00 | | 62 432.00 |
UT Other financial assets | 44 696.00 | | 44 696.00 | 44 696.00 |
UX Other trade receivables | 781 682.00 | 781 682.00 | | 781 682.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
VB VAT | 130 510.00 | 130 510.00 | | 130 510.00 |
VG Loans with a maturity of up to one year at origin | 406 137.00 | 406 137.00 | | 406 137.00 |
VI Group and Associates | 1 343 933.00 | 1 343 933.00 | | 1 343 933.00 |
VM Income taxes | 80 045.00 | 80 045.00 | | 80 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 918.00 | 86 918.00 | | 86 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 883.00 | 930 883.00 | | 930 883.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 842.00 | 1 933 575.00 | 62 267.00 | 1 995 842.00 |
VW VAT | 39 365.00 | 39 365.00 | | 39 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 188.00 | 5 918 188.00 | | 5 918 188.00 |
