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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 | 17 130.00 | 8 823.00 | 8 307.00 | 17 130.00 |
AH Goodwill | 104 632.00 | 39 637.00 | 64 995.00 | 104 632.00 |
AJ Other Intangible Assets | 3 265.00 | 3 072.00 | 192.00 | 3 265.00 |
AP Buildings | 813 195.00 | 383 699.00 | 429 497.00 | 813 195.00 |
AR Technical installations, industrial equipment and tools | 294 424.00 | 235 146.00 | 59 278.00 | 294 424.00 |
AT Other tangible assets | 465 841.00 | 351 770.00 | 114 071.00 | 465 841.00 |
BF Loans | 16 508.00 | | 16 508.00 | 16 508.00 |
BH Other financial assets | 42 567.00 | | 42 567.00 | 42 567.00 |
BJ TOTAL (I) | 1 757 562.00 | 1 022 147.00 | 735 415.00 | 1 757 562.00 |
BL Raw materials, supplies | 13 876.00 | | 13 876.00 | 13 876.00 |
BN Goods in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
BT Goods | 2 543 812.00 | 24 495.00 | 2 519 317.00 | 2 543 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 449 969.00 | 18 410.00 | 2 431 559.00 | 2 449 969.00 |
BZ Other receivables | 1 364 058.00 | 77 960.00 | 1 286 098.00 | 1 364 058.00 |
CF Cash and cash equivalents | 113 362.00 | | 113 362.00 | 113 362.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 6 535 034.00 | 120 864.00 | 6 414 170.00 | 6 535 034.00 |
CO Grand total (0 to V) | 8 292 596.00 | 1 143 011.00 | 7 149 585.00 | 8 292 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 564.00 | 259 564.00 | | 259 564.00 |
DH Retained earnings | 51 636.00 | 534 719.00 | | 51 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 149.00 | -483 083.00 | | -206 149.00 |
DL TOTAL (I) | 215 050.00 | 421 200.00 | | 215 050.00 |
DP Provisions for Risks | 18 981.00 | 31 007.00 | | 18 981.00 |
DR TOTAL (IV) | 18 981.00 | 31 007.00 | | 18 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 499.00 | 676 153.00 | | 1 063 499.00 |
DW Advances and down payments received on current orders | 110 514.00 | 122 596.00 | | 110 514.00 |
DX Trade payables and related accounts | 4 892 993.00 | 5 160 910.00 | | 4 892 993.00 |
DY Tax and social security liabilities | 667 359.00 | 392 398.00 | | 667 359.00 |
EA Other liabilities | 75 485.00 | 969 050.00 | | 75 485.00 |
EB Prepaid income (2) | 105 703.00 | 83 418.00 | | 105 703.00 |
EC TOTAL (IV) | 6 915 553.00 | 7 404 525.00 | | 6 915 553.00 |
EE Grand total (I to V) | 7 149 585.00 | 7 856 732.00 | | 7 149 585.00 |
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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 | 18 893 632.00 | | 18 893 632.00 | 18 893 632.00 |
FD Production sold - goods | 7 279.00 | | 7 279.00 | 7 279.00 |
FG Production sold - services | 1 587 309.00 | | 1 587 309.00 | 1 587 309.00 |
FJ Net sales | 20 488 221.00 | | 20 488 221.00 | 20 488 221.00 |
FM Inventory production | | | 4 811.00 | |
FO Operating subsidies | | | 3 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 638.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 20 771 335.00 | |
FS Purchases of goods (including customs duties) | | | 15 581 098.00 | |
FT Inventory change (goods) | | | 1 837 645.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 1 318 913.00 | |
FX Taxes, duties, and similar payments | | | 121 366.00 | |
FY Salaries and Wages | | | 1 266 812.00 | |
FZ Social Security Contributions | | | 474 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 714.00 | |
GB Operating Expenses - Provisions | | | 80 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 981.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 20 925 957.00 | |
GG - OPERATING RESULT (I - II) | | | -154 622.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 40 833.00 | |
GU Total financial expenses (VI) | | | 40 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 63 012.00 | 24 361.00 | | 63 012.00 |
HC Reversals of provisions and transfers of expenses | | 33 384.00 | | |
HD Total exceptional income (VII) | 64 679.00 | 57 745.00 | | 64 679.00 |
HE Exceptional expenses on management operations | 16 654.00 | 258.00 | | 16 654.00 |
HF Exceptional expenses on capital transactions | 63 670.00 | 66 787.00 | | 63 670.00 |
HH Total exceptional expenses (VIII) | 80 324.00 | 67 046.00 | | 80 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 646.00 | -9 301.00 | | -15 646.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 840 432.00 | 18 303 106.00 | | 20 840 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046 581.00 | 18 786 189.00 | | 21 046 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 149.00 | -483 083.00 | | -206 149.00 |
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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 | 1 769 021.00 | | 112 977.00 | 1 769 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 59 075.00 | |
I4 DECREASES Grand Total | | 124 435.00 | 1 757 562.00 | |
IO DECREASES Total including other intangible assets | | | 125 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 491.00 | 1 573 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 752.00 | | 275.00 | 124 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 112.00 | | 64 839.00 | 1 632 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157.00 | | 47 863.00 | 12 157.00 |
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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 | 905 791.00 | 97 714.00 | 61 560.00 | 905 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 6 133.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 028.00 | 91 581.00 | 61 560.00 | 900 028.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 007.00 | 18 981.00 | 31 007.00 | 31 007.00 |
6A on fixed assets – intangible | | 39 637.00 | | |
6E on fixed assets – tangible | | 40 566.00 | | |
6N Inventories and work in progress | 191 633.00 | 24 495.00 | 191 633.00 | 191 633.00 |
6T Receivables | 3 374.00 | 15 913.00 | 877.00 | 3 374.00 |
6X Other provisions for depreciation | | 77 960.00 | | |
7B Total provisions for depreciation | 195 007.00 | 198 570.00 | 192 510.00 | 195 007.00 |
7C Grand total | 226 014.00 | 217 551.00 | 223 517.00 | 226 014.00 |
UE of which provisions and reversals: - Operating | | 217 551.00 | 223 517.00 | |
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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 | 4 892 993.00 | 4 892 993.00 | | 4 892 993.00 |
8C Staff and Related Accounts | 129 625.00 | 129 625.00 | | 129 625.00 |
8D Social Security and Other Social Organizations | 311 637.00 | 311 637.00 | | 311 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 485.00 | 75 485.00 | | 75 485.00 |
8L Deferred income | 105 703.00 | 105 703.00 | | 105 703.00 |
UP Loans | 16 508.00 | 1.00 | | 16 508.00 |
UT Other financial assets | 42 567.00 | | | 42 567.00 |
UX Other trade receivables | 2 436 819.00 | | | 2 436 819.00 |
UY Staff and related accounts | 2 509.00 | | | 2 509.00 |
VA Doubtful or disputed receivables | 13 150.00 | | | 13 150.00 |
VB VAT | 54 629.00 | | | 54 629.00 |
VC Group and associates | 573 538.00 | | | 573 538.00 |
VG Loans with a maturity of up to one year at origin | 886 036.00 | 886 036.00 | | 886 036.00 |
VH Loans with a maturity of more than one year at origin | 177 463.00 | 96 188.00 | 81 275.00 | 177 463.00 |
VK Loans repaid during the year | 109 068.00 | | | 109 068.00 |
VM Income taxes | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 758.00 | 57 758.00 | | 57 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 444.00 | | | 727 444.00 |
VS Prepaid expenses | 36 378.00 | | | 36 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 480.00 | 3 850 406.00 | 59 074.00 | 3 909 480.00 |
VW VAT | 168 339.00 | 168 339.00 | | 168 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 039.00 | 6 723 764.00 | 81 275.00 | 6 805 039.00 |
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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 | 41.00 | | | 41.00 |
