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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 | 48 810.00 | 29 834.00 | 18 976.00 | 48 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 181 797.00 | 75 591.00 | 106 206.00 | 181 797.00 |
AT Other tangible assets | 1 741 983.00 | 331 918.00 | 1 410 065.00 | 1 741 983.00 |
AX Advances and down payments | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 115 121.00 | | 115 121.00 | 115 121.00 |
BJ TOTAL (I) | 2 542 891.00 | 437 343.00 | 2 105 548.00 | 2 542 891.00 |
BP Services in progress | 5 099.00 | | 5 099.00 | 5 099.00 |
BT Goods | 16 523 096.00 | 194 097.00 | 16 328 999.00 | 16 523 096.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 3 970 489.00 | 23 319.00 | 3 947 170.00 | 3 970 489.00 |
BZ Other receivables | 3 943 132.00 | | 3 943 132.00 | 3 943 132.00 |
CF Cash and cash equivalents | 98 666.00 | | 98 666.00 | 98 666.00 |
CH Prepaid expenses | 32 142.00 | | 32 142.00 | 32 142.00 |
CJ TOTAL (II) | 24 574 659.00 | 217 416.00 | 24 357 244.00 | 24 574 659.00 |
CO Grand total (0 to V) | 27 117 551.00 | 654 759.00 | 26 462 791.00 | 27 117 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 720.00 | | 5 747.00 |
DG Other reserves | 109 201.00 | 108 682.00 | | 109 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 312.00 | 546.00 | | -273 312.00 |
DK Regulated provisions | 37 510.00 | 43 445.00 | | 37 510.00 |
DL TOTAL (I) | 879 147.00 | 1 158 393.00 | | 879 147.00 |
DP Provisions for Risks | 95 172.00 | 57 180.00 | | 95 172.00 |
DR TOTAL (IV) | 95 172.00 | 57 180.00 | | 95 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 071.00 | 2 966 264.00 | | 2 403 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 850.00 | 3 424 801.00 | | 5 027 850.00 |
DW Advances and down payments received on current orders | 111 530.00 | 212 896.00 | | 111 530.00 |
DX Trade payables and related accounts | 16 462 727.00 | 18 711 276.00 | | 16 462 727.00 |
DY Tax and social security liabilities | 1 145 291.00 | 1 093 286.00 | | 1 145 291.00 |
DZ Fixed asset liabilities and related accounts | 4 323.00 | 2 351.00 | | 4 323.00 |
EA Other liabilities | 244 930.00 | 267 652.00 | | 244 930.00 |
EB Prepaid income (2) | 88 751.00 | 211 719.00 | | 88 751.00 |
EC TOTAL (IV) | 25 488 473.00 | 26 890 244.00 | | 25 488 473.00 |
EE Grand total (I to V) | 26 462 791.00 | 28 105 817.00 | | 26 462 791.00 |
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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 | 44 820 240.00 | | 44 820 240.00 | 44 820 240.00 |
FG Production sold - services | 2 706 551.00 | | 2 706 551.00 | 2 706 551.00 |
FJ Net sales | 47 526 791.00 | | 47 526 791.00 | 47 526 791.00 |
FM Inventory production | | | -2 443.00 | |
FN Capitalized production | | | 505 646.00 | |
FO Operating subsidies | | | 143 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 896.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 48 575 620.00 | |
FS Purchases of goods (including customs duties) | | | 39 507 698.00 | |
FT Inventory change (goods) | | | 2 118 417.00 | |
FW Other purchases and external expenses | | | 2 800 489.00 | |
FX Taxes, duties, and similar payments | | | 344 440.00 | |
FY Salaries and Wages | | | 2 661 311.00 | |
FZ Social Security Contributions | | | 1 041 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 992.00 | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 49 112 519.00 | |
GG - OPERATING RESULT (I - II) | | | -536 899.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 269 537.00 | |
GU Total financial expenses (VI) | | | 269 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 123.00 | | |
HB Exceptional income from capital transactions | 1 249 653.00 | 1 433 381.00 | | 1 249 653.00 |
HC Reversals of provisions and transfers of expenses | 22 774.00 | 9 279.00 | | 22 774.00 |
HD Total exceptional income (VII) | 1 272 427.00 | 1 445 782.00 | | 1 272 427.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 737 562.00 | 533 607.00 | | 737 562.00 |
HG Exceptional depreciation and provisions | 3 879.00 | 4 783.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 741 442.00 | 538 452.00 | | 741 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 985.00 | 907 331.00 | | 530 985.00 |
HK Income tax | -2 133.00 | -528.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 848 053.00 | 44 798 094.00 | | 49 848 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 121 365.00 | 44 797 548.00 | | 50 121 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 312.00 | 546.00 | | -273 312.00 |
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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 | 2 267 000.00 | | 1 267 000.00 | 2 267 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | 991 000.00 | 2 543 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 000.00 | 1 929 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 000.00 | | 1 262 000.00 | 1 658 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 5 000.00 | 110 000.00 |
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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 | 301 000.00 | 390 000.00 | 253 000.00 | 301 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 000.00 | 380 000.00 | 253 000.00 | 281 000.00 |
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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 | 44 000.00 | 4 000.00 | 10 000.00 | 44 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 38 000.00 | | 57 000.00 |
6N Inventories and work in progress | 106 000.00 | 194 000.00 | 106 000.00 | 106 000.00 |
6T Receivables | 21 000.00 | 3 000.00 | 1 000.00 | 21 000.00 |
7B Total provisions for depreciation | 127 000.00 | 197 000.00 | 107 000.00 | 127 000.00 |
7C Grand total | 228 000.00 | 239 000.00 | 117 000.00 | 228 000.00 |
UE of which provisions and reversals: - Operating | | 235 000.00 | 107 000.00 | |
UJ - Exceptional | | 4 000.00 | 10 000.00 | |
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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 | 491 000.00 | 106 000.00 | 385 000.00 | 491 000.00 |
8B Suppliers and Related Accounts | 16 463 000.00 | 16 463 000.00 | | 16 463 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
UX Other trade receivables | 3 971 000.00 | | | 3 971 000.00 |
VB VAT | 588 000.00 | | | 588 000.00 |
VC Group and associates | 356 000.00 | | | 356 000.00 |
VG Loans with a maturity of up to one year at origin | 2 403 000.00 | 2 108 000.00 | 295 000.00 | 2 403 000.00 |
VI Group and Associates | 4 537 000.00 | 1 537 000.00 | 3 000 000.00 | 4 537 000.00 |
VP Miscellaneous | 2 999 000.00 | | | 2 999 000.00 |
VS Prepaid expenses | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 000.00 | 7 889 000.00 | 172 000.00 | 8 061 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 377 000.00 | 21 697 000.00 | 3 680 000.00 | 25 377 000.00 |
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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 | 79.00 | | | 79.00 |
