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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 | 79 385.00 | 78 649.00 | 736.00 | 79 385.00 |
AH Goodwill | 2 074 327.00 | 250 000.00 | 1 824 327.00 | 2 074 327.00 |
AR Technical installations, industrial equipment and tools | 763 042.00 | 595 173.00 | 167 869.00 | 763 042.00 |
AT Other tangible assets | 1 798 232.00 | 1 051 520.00 | 746 713.00 | 1 798 232.00 |
AV Fixed assets in progress | 290 352.00 | | 290 352.00 | 290 352.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 249 601.00 | | 249 601.00 | 249 601.00 |
BJ TOTAL (I) | 5 255 304.00 | 1 975 342.00 | 3 279 963.00 | 5 255 304.00 |
BP Services in progress | 60 413.00 | | 60 413.00 | 60 413.00 |
BT Goods | 17 396 099.00 | 324 073.00 | 17 072 026.00 | 17 396 099.00 |
BV Advances and down payments on orders | 58 981.00 | | 58 981.00 | 58 981.00 |
BX Customers and related accounts | 4 451 122.00 | 35 318.00 | 4 415 804.00 | 4 451 122.00 |
BZ Other receivables | 4 927 218.00 | | 4 927 218.00 | 4 927 218.00 |
CF Cash and cash equivalents | 573 090.00 | | 573 090.00 | 573 090.00 |
CH Prepaid expenses | 170 221.00 | | 170 221.00 | 170 221.00 |
CJ TOTAL (II) | 27 637 143.00 | 359 391.00 | 27 277 752.00 | 27 637 143.00 |
CO Grand total (0 to V) | 32 892 448.00 | 2 334 733.00 | 30 557 715.00 | 32 892 448.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 300.00 | 1 777 300.00 | | 1 777 300.00 |
DB Share, merger, contribution premiums, etc. | 2 006.00 | 2 006.00 | | 2 006.00 |
DD Legal reserve (1) | 87 019.00 | 71 014.00 | | 87 019.00 |
DG Other reserves | 555 362.00 | 251 271.00 | | 555 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 836.00 | 320 096.00 | | -226 836.00 |
DJ Investment subsidies | 340 537.00 | 153 862.00 | | 340 537.00 |
DL TOTAL (I) | 2 535 388.00 | 2 575 548.00 | | 2 535 388.00 |
DP Provisions for Risks | 345 244.00 | 301 555.00 | | 345 244.00 |
DR TOTAL (IV) | 345 244.00 | 301 555.00 | | 345 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 405.00 | 2 250 288.00 | | 4 133 405.00 |
DW Advances and down payments received on current orders | 873 870.00 | 533 519.00 | | 873 870.00 |
DX Trade payables and related accounts | 12 821 416.00 | 11 066 153.00 | | 12 821 416.00 |
DY Tax and social security liabilities | 2 874 545.00 | 2 236 219.00 | | 2 874 545.00 |
DZ Fixed asset liabilities and related accounts | 10 140.00 | | | 10 140.00 |
EA Other liabilities | 5 951 231.00 | 7 645 727.00 | | 5 951 231.00 |
EB Prepaid income (2) | 1 012 475.00 | 738 170.00 | | 1 012 475.00 |
EC TOTAL (IV) | 27 677 083.00 | 24 470 077.00 | | 27 677 083.00 |
EE Grand total (I to V) | 30 557 715.00 | 27 347 181.00 | | 30 557 715.00 |
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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 | 73 706 393.00 | 33 325.00 | 73 739 718.00 | 73 706 393.00 |
FG Production sold - services | 4 874 157.00 | | 4 874 157.00 | 4 874 157.00 |
FJ Net sales | 78 580 550.00 | 33 325.00 | 78 613 875.00 | 78 580 550.00 |
FM Inventory production | | | 13 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 579.00 | |
FQ Other income | | | 24 250.00 | |
FR Total operating income (I) | | | 79 311 216.00 | |
FS Purchases of goods (including customs duties) | | | 69 982 020.00 | |
FT Inventory change (goods) | | | -1 680 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 381 301.00 | |
FX Taxes, duties, and similar payments | | | 488 790.00 | |
FY Salaries and Wages | | | 3 188 479.00 | |
FZ Social Security Contributions | | | 1 256 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 905.00 | |
GE Other Expenses | | | 36 300.00 | |
GF Total Operating Expenses (II) | | | 79 241 679.00 | |
GG - OPERATING RESULT (I - II) | | | 69 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 418 879.00 | |
GP Total financial income (V) | | | 419 279.00 | |
GR Interest and similar expenses | | | 512 307.00 | |
GU Total financial expenses (VI) | | | 512 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 539.00 | 46 343.00 | | 111 539.00 |
HB Exceptional income from capital transactions | 79 995.00 | 135 075.00 | | 79 995.00 |
HC Reversals of provisions and transfers of expenses | 8 957.00 | 297 000.00 | | 8 957.00 |
HD Total exceptional income (VII) | 200 491.00 | 478 418.00 | | 200 491.00 |
HE Exceptional expenses on management operations | 28 863.00 | 4 548.00 | | 28 863.00 |
HF Exceptional expenses on capital transactions | 68 587.00 | 218 253.00 | | 68 587.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 8 957.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 347 450.00 | 231 758.00 | | 347 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 959.00 | 246 660.00 | | -146 959.00 |
HK Income tax | 56 386.00 | -93 496.00 | | 56 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 930 986.00 | 83 699 848.00 | | 79 930 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 157 822.00 | 83 379 753.00 | | 80 157 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 836.00 | 320 096.00 | | -226 836.00 |
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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 | 5 037 875.00 | | 478 555.00 | 5 037 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 249 966.00 | |
I4 DECREASES Grand Total | 44 453.00 | 216 673.00 | 5 255 304.00 | 44 453.00 |
IO DECREASES Total including other intangible assets | | | 2 153 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 453.00 | 216 535.00 | 2 851 626.00 | 44 453.00 |
KD ACQUISITIONS Total including other intangible assets | 2 152 328.00 | | 1 384.00 | 2 152 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 443.00 | | 477 171.00 | 2 635 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 104.00 | | | 250 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 453.00 | | | 44 453.00 |
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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 | 1 657 304.00 | 224 944.00 | 156 905.00 | 1 657 304.00 |
PE DEPRECIATION Total including other intangible assets | 78 001.00 | 648.00 | | 78 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 303.00 | 224 295.00 | 156 905.00 | 1 579 303.00 |
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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 | 301 555.00 | 73 905.00 | 30 216.00 | 301 555.00 |
6A on fixed assets – intangible | | 250 000.00 | | |
6N Inventories and work in progress | 267 378.00 | 276 518.00 | 219 823.00 | 267 378.00 |
6T Receivables | 28 453.00 | 13 484.00 | 6 619.00 | 28 453.00 |
7B Total provisions for depreciation | 295 832.00 | 540 002.00 | 226 443.00 | 295 832.00 |
7C Grand total | 597 387.00 | 613 907.00 | 256 659.00 | 597 387.00 |
UE of which provisions and reversals: - Operating | | 363 907.00 | 256 659.00 | |
UJ - Exceptional | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 821 416.00 | 12 821 416.00 | | 12 821 416.00 |
8C Staff and Related Accounts | 455 590.00 | 455 590.00 | | 455 590.00 |
8D Social Security and Other Social Organizations | 431 589.00 | 431 589.00 | | 431 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 231.00 | 151 231.00 | | 151 231.00 |
8L Deferred income | 1 012 475.00 | 1 012 475.00 | | 1 012 475.00 |
UT Other financial assets | 249 601.00 | | | 249 601.00 |
UX Other trade receivables | 4 408 816.00 | | | 4 408 816.00 |
UZ Social Security, other social security organizations | 5 665.00 | | | 5 665.00 |
VA Doubtful or disputed receivables | 42 306.00 | | | 42 306.00 |
VC Group and associates | 57 481.00 | | | 57 481.00 |
VG Loans with a maturity of up to one year at origin | 3 233 405.00 | 3 233 405.00 | | 3 233 405.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 129 664.00 | 565 739.00 | 900 000.00 |
VI Group and Associates | 5 800 000.00 | 3 200 000.00 | 2 600 000.00 | 5 800 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 173.00 | 207 173.00 | | 207 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864 072.00 | | | 4 864 072.00 |
VS Prepaid expenses | 170 221.00 | | | 170 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798 161.00 | 9 506 255.00 | 291 906.00 | 9 798 161.00 |
VW VAT | 1 780 194.00 | 1 780 194.00 | | 1 780 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 803 213.00 | 23 432 877.00 | 3 165 739.00 | 26 803 213.00 |
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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 |
