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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
AN Land | 9 965.00 | 9 399.00 | 566.00 | 9 965.00 |
AR Technical installations, industrial equipment and tools | 906 975.00 | 736 750.00 | 170 225.00 | 906 975.00 |
AT Other tangible assets | 2 794 069.00 | 1 464 141.00 | 1 329 929.00 | 2 794 069.00 |
AV Fixed assets in progress | 114 724.00 | | 114 724.00 | 114 724.00 |
BH Other financial assets | 157 614.00 | | 157 614.00 | 157 614.00 |
BJ TOTAL (I) | 5 110 452.00 | 2 215 318.00 | 2 895 134.00 | 5 110 452.00 |
BT Goods | 14 246 489.00 | 252 512.00 | 13 993 977.00 | 14 246 489.00 |
BV Advances and down payments on orders | 90 136.00 | | 90 136.00 | 90 136.00 |
BX Customers and related accounts | 2 967 567.00 | 134 585.00 | 2 832 982.00 | 2 967 567.00 |
BZ Other receivables | 3 861 515.00 | | 3 861 515.00 | 3 861 515.00 |
CF Cash and cash equivalents | 197 260.00 | | 197 260.00 | 197 260.00 |
CH Prepaid expenses | 46 150.00 | | 46 150.00 | 46 150.00 |
CJ TOTAL (II) | 21 409 116.00 | 387 097.00 | 21 022 019.00 | 21 409 116.00 |
CO Grand total (0 to V) | 26 519 568.00 | 2 602 415.00 | 23 917 153.00 | 26 519 568.00 |
CR Shares due in more than one year | 414 771.00 | | | 414 771.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 274.00 | 3 274.00 | | 3 274.00 |
DD Legal reserve (1) | 61 991.00 | 57 499.00 | | 61 991.00 |
DG Other reserves | 1 585 411.00 | 1 500 061.00 | | 1 585 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 363.00 | 89 842.00 | | -162 363.00 |
DL TOTAL (I) | 3 888 313.00 | 4 050 676.00 | | 3 888 313.00 |
DP Provisions for Risks | 120 000.00 | 53 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 53 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640 784.00 | 9 510 785.00 | | 10 640 784.00 |
DW Advances and down payments received on current orders | 737 204.00 | 487 235.00 | | 737 204.00 |
DX Trade payables and related accounts | 6 723 785.00 | 7 032 195.00 | | 6 723 785.00 |
DY Tax and social security liabilities | 1 353 053.00 | 1 311 872.00 | | 1 353 053.00 |
DZ Fixed asset liabilities and related accounts | 436 213.00 | 70 920.00 | | 436 213.00 |
EB Prepaid income (2) | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 19 908 840.00 | 18 413 007.00 | | 19 908 840.00 |
EE Grand total (I to V) | 23 917 153.00 | 22 516 683.00 | | 23 917 153.00 |
EG Accrued income and payables due within one year | 19 018 147.00 | 17 533 938.00 | | 19 018 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904 034.00 | 2 029 449.00 | | 2 904 034.00 |
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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 | 65 907 540.00 | | 65 907 540.00 | 65 907 540.00 |
FG Production sold - services | 4 935 459.00 | | 4 935 459.00 | 4 935 459.00 |
FJ Net sales | 70 842 999.00 | | 70 842 999.00 | 70 842 999.00 |
FO Operating subsidies | | | 63 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 686.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 71 104 045.00 | |
FS Purchases of goods (including customs duties) | | | 60 651 333.00 | |
FT Inventory change (goods) | | | -58 662.00 | |
FU Purchases of raw materials and other supplies | | | 181 393.00 | |
FW Other purchases and external expenses | | | 3 976 286.00 | |
FX Taxes, duties, and similar payments | | | 612 963.00 | |
FY Salaries and Wages | | | 3 999 113.00 | |
FZ Social Security Contributions | | | 1 495 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 71 397 691.00 | |
GG - OPERATING RESULT (I - II) | | | -293 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 898.00 | |
GP Total financial income (V) | | | 97 898.00 | |
GR Interest and similar expenses | | | 93 847.00 | |
GU Total financial expenses (VI) | | | 93 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 300.00 | 130 334.00 | | 101 300.00 |
A4 Equity method investments | 3 945.00 | 2 229.00 | | 3 945.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 353 078.00 | | | 353 078.00 |
HE Exceptional expenses on management operations | 114 129.00 | 17 413.00 | | 114 129.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 234 129.00 | 17 413.00 | | 234 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 949.00 | -17 413.00 | | 118 949.00 |
HK Income tax | -8 284.00 | 6 528.00 | | -8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 555 020.00 | 50 805 036.00 | | 71 555 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 717 383.00 | 50 715 194.00 | | 71 717 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 363.00 | 89 842.00 | | -162 363.00 |
HP References: Equipment leasing | 159 869.00 | 230 642.00 | | 159 869.00 |
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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 | 4 618 708.00 | | 510 252.00 | 4 618 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 613.00 | |
I4 DECREASES Grand Total | 18 507.00 | | 5 110 452.00 | 18 507.00 |
IO DECREASES Total including other intangible assets | | | 1 122 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 507.00 | | 3 825 733.00 | 18 507.00 |
KD ACQUISITIONS Total including other intangible assets | 1 122 107.00 | | | 1 122 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 988.00 | | 510 252.00 | 3 333 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 613.00 | | | 162 613.00 |
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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 | 1 912 595.00 | 302 723.00 | | 1 912 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 566.00 | 302 723.00 | | 1 907 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 120 000.00 | 53 000.00 | 53 000.00 |
6N Inventories and work in progress | 118 156.00 | 225 636.00 | 91 281.00 | 118 156.00 |
6T Receivables | 127 721.00 | 6 969.00 | 105.00 | 127 721.00 |
7B Total provisions for depreciation | 245 877.00 | 232 605.00 | 91 385.00 | 245 877.00 |
7C Grand total | 298 877.00 | 352 605.00 | 144 385.00 | 298 877.00 |
UE of which provisions and reversals: - Operating | | 232 605.00 | 91 386.00 | |
UJ - Exceptional | | 120 000.00 | 53 000.00 | |
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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 | 6 723 785.00 | 6 723 785.00 | | 6 723 785.00 |
8C Staff and Related Accounts | 450 066.00 | 450 066.00 | | 450 066.00 |
8D Social Security and Other Social Organizations | 578 653.00 | 578 653.00 | | 578 653.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 213.00 | 436 213.00 | | 436 213.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 157 614.00 | | | 157 614.00 |
UX Other trade receivables | 2 809 658.00 | | | 2 809 658.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 157 909.00 | | | 157 909.00 |
VB VAT | 167 103.00 | | | 167 103.00 |
VC Group and associates | 1 013 384.00 | | | 1 013 384.00 |
VG Loans with a maturity of up to one year at origin | 8 748 951.00 | 8 748 951.00 | | 8 748 951.00 |
VH Loans with a maturity of more than one year at origin | 1 891 833.00 | 1 738 344.00 | 118 682.00 | 1 891 833.00 |
VJ Loans taken out during the year | 582 443.00 | | | 582 443.00 |
VK Loans repaid during the year | 1 177 812.00 | | | 1 177 812.00 |
VM Income taxes | 510 134.00 | | | 510 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 692.00 | 39 692.00 | | 39 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 375.00 | | | 2 169 375.00 |
VS Prepaid expenses | 46 150.00 | | | 46 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032 846.00 | 6 460 461.00 | 572 385.00 | 7 032 846.00 |
VW VAT | 282 895.00 | 282 895.00 | | 282 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 171 636.00 | 19 018 147.00 | 118 682.00 | 19 171 636.00 |
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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 | 115.00 | | | 115.00 |
