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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 | 110 622.00 | 102 381.00 | 8 241.00 | 110 622.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 713 450.00 | 352 428.00 | 361 022.00 | 713 450.00 |
AR Technical installations, industrial equipment and tools | 850 857.00 | 716 817.00 | 134 041.00 | 850 857.00 |
AT Other tangible assets | 642 464.00 | 554 663.00 | 87 801.00 | 642 464.00 |
AV Fixed assets in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 338 424.00 | 7 135.00 | 331 289.00 | 338 424.00 |
BJ TOTAL (I) | 5 186 939.00 | 1 742 822.00 | 3 444 117.00 | 5 186 939.00 |
BT Goods | 4 031 746.00 | 488 609.00 | 3 543 137.00 | 4 031 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 190 813.00 | 225 612.00 | 5 965 200.00 | 6 190 813.00 |
BZ Other receivables | 818 784.00 | | 818 784.00 | 818 784.00 |
CF Cash and cash equivalents | 2 488 341.00 | | 2 488 341.00 | 2 488 341.00 |
CH Prepaid expenses | 44 506.00 | | 44 506.00 | 44 506.00 |
CJ TOTAL (II) | 13 574 189.00 | 714 222.00 | 12 859 967.00 | 13 574 189.00 |
CO Grand total (0 to V) | 18 761 128.00 | 2 457 043.00 | 16 304 084.00 | 18 761 128.00 |
CR Shares due in more than one year | 627 658.00 | | | 627 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 496 461.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -326 264.00 | -351 822.00 | | -326 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 936.00 | 25 558.00 | | -32 936.00 |
DK Regulated provisions | 170 888.00 | 158 270.00 | | 170 888.00 |
DL TOTAL (I) | 3 115 749.00 | 3 136 067.00 | | 3 115 749.00 |
DU Loans and Debts from Credit Institutions (3) | 172 153.00 | 260 483.00 | | 172 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 055.00 | 1 172 172.00 | | 1 172 055.00 |
DW Advances and down payments received on current orders | 928 388.00 | 769 179.00 | | 928 388.00 |
DX Trade payables and related accounts | 9 699 553.00 | 8 772 769.00 | | 9 699 553.00 |
DY Tax and social security liabilities | 1 213 630.00 | 956 598.00 | | 1 213 630.00 |
EA Other liabilities | 2 557.00 | 138.00 | | 2 557.00 |
EC TOTAL (IV) | 13 188 335.00 | 11 931 339.00 | | 13 188 335.00 |
EE Grand total (I to V) | 16 304 084.00 | 15 067 406.00 | | 16 304 084.00 |
EG Accrued income and payables due within one year | 13 138 005.00 | 11 805 733.00 | | 13 138 005.00 |
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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 | 35 374 471.00 | | 35 374 471.00 | 35 374 471.00 |
FG Production sold - services | 773 802.00 | | 773 802.00 | 773 802.00 |
FJ Net sales | 36 148 273.00 | | 36 148 273.00 | 36 148 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 795.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 37 045 951.00 | |
FS Purchases of goods (including customs duties) | | | 28 104 864.00 | |
FT Inventory change (goods) | | | -408 527.00 | |
FU Purchases of raw materials and other supplies | | | -67 422.00 | |
FW Other purchases and external expenses | | | 4 826 767.00 | |
FX Taxes, duties, and similar payments | | | 311 683.00 | |
FY Salaries and Wages | | | 3 429 795.00 | |
FZ Social Security Contributions | | | 1 362 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 865.00 | |
GE Other Expenses | | | 69 742.00 | |
GF Total Operating Expenses (II) | | | 38 345 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299 409.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550 000.00 | 1 416 000.00 | | 1 550 000.00 |
HB Exceptional income from capital transactions | 24 683.00 | 32 451.00 | | 24 683.00 |
HC Reversals of provisions and transfers of expenses | 15 629.00 | 12 066.00 | | 15 629.00 |
HD Total exceptional income (VII) | 1 590 313.00 | 1 460 517.00 | | 1 590 313.00 |
HE Exceptional expenses on management operations | 290 813.00 | 5 382.00 | | 290 813.00 |
HF Exceptional expenses on capital transactions | 3 747.00 | 5 395.00 | | 3 747.00 |
HG Exceptional depreciation and provisions | 28 247.00 | 38 063.00 | | 28 247.00 |
HH Total exceptional expenses (VIII) | 322 807.00 | 48 840.00 | | 322 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267 506.00 | 1 411 677.00 | | 1 267 506.00 |
HK Income tax | -7 393.00 | | | -7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 638 713.00 | 38 021 287.00 | | 38 638 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 671 648.00 | 37 995 729.00 | | 38 671 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 936.00 | 25 558.00 | | -32 936.00 |
HP References: Equipment leasing | 167 321.00 | 145 426.00 | | 167 321.00 |
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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 | 5 198 527.00 | | 103 498.00 | 5 198 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 424.00 | |
I4 DECREASES Grand Total | | 115 087.00 | 5 186 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 628 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 087.00 | 2 219 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 883.00 | | | 2 628 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 094.00 | | 101 625.00 | 2 233 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 550.00 | | 1 873.00 | 336 550.00 |
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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 | 1 691 659.00 | 127 565.00 | 83 536.00 | 1 691 659.00 |
PE DEPRECIATION Total including other intangible assets | 96 349.00 | 6 032.00 | | 96 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 310.00 | 121 533.00 | 83 536.00 | 1 595 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 350.00 | | | 71 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 270.00 | 28 247.00 | 15 629.00 | 158 270.00 |
6N Inventories and work in progress | 480 074.00 | 488 609.00 | 480 074.00 | 480 074.00 |
6T Receivables | 197 032.00 | 100 256.00 | 71 676.00 | 197 032.00 |
7B Total provisions for depreciation | 684 241.00 | 588 865.00 | 551 750.00 | 684 241.00 |
7C Grand total | 842 511.00 | 617 112.00 | 567 379.00 | 842 511.00 |
UE of which provisions and reversals: - Operating | | 588 865.00 | 567 379.00 | |
UJ - Exceptional | | 28 247.00 | 15 629.00 | |
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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 | 1 172 055.00 | 1 172 055.00 | | 1 172 055.00 |
8B Suppliers and Related Accounts | 9 699 553.00 | 9 699 553.00 | | 9 699 553.00 |
8C Staff and Related Accounts | 379 716.00 | 379 716.00 | | 379 716.00 |
8D Social Security and Other Social Organizations | 305 540.00 | 305 540.00 | | 305 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 338 424.00 | | | 338 424.00 |
UX Other trade receivables | 5 563 155.00 | | | 5 563 155.00 |
UY Staff and related accounts | 6 822.00 | | | 6 822.00 |
UZ Social Security, other social security organizations | 6 118.00 | | | 6 118.00 |
VA Doubtful or disputed receivables | 627 658.00 | | | 627 658.00 |
VB VAT | 78 464.00 | | | 78 464.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 170 684.00 | 120 354.00 | 50 330.00 | 170 684.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 149 085.00 | | | 149 085.00 |
VM Income taxes | 611 889.00 | | | 611 889.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 148.00 | 100 148.00 | | 100 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 691.00 | | | 112 691.00 |
VS Prepaid expenses | 44 506.00 | | | 44 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 526.00 | 6 426 444.00 | 966 082.00 | 7 392 526.00 |
VW VAT | 428 225.00 | 428 225.00 | | 428 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 259 947.00 | 12 209 617.00 | 50 330.00 | 12 259 947.00 |
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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 | 101.00 | | | 101.00 |
