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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 | 66 360.00 | 65 149.00 | 1 211.00 | 66 360.00 |
AH Goodwill | 193 200.00 | | 193 200.00 | 193 200.00 |
AP Buildings | 402 872.00 | 391 635.00 | 11 237.00 | 402 872.00 |
AR Technical installations, industrial equipment and tools | 409 603.00 | 365 787.00 | 43 816.00 | 409 603.00 |
AT Other tangible assets | 1 911 640.00 | 1 463 302.00 | 448 338.00 | 1 911 640.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 2 993 788.00 | 2 285 874.00 | 707 915.00 | 2 993 788.00 |
BT Goods | 3 575 901.00 | 177 332.00 | 3 398 569.00 | 3 575 901.00 |
BX Customers and related accounts | 7 027 043.00 | 207 601.00 | 6 819 443.00 | 7 027 043.00 |
BZ Other receivables | 4 432 596.00 | | 4 432 596.00 | 4 432 596.00 |
CF Cash and cash equivalents | 273 988.00 | | 273 988.00 | 273 988.00 |
CH Prepaid expenses | 71 975.00 | | 71 975.00 | 71 975.00 |
CJ TOTAL (II) | 15 381 503.00 | 384 932.00 | 14 996 571.00 | 15 381 503.00 |
CO Grand total (0 to V) | 18 375 292.00 | 2 670 806.00 | 15 704 486.00 | 18 375 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 46 004.00 | 46 004.00 | | 46 004.00 |
DG Other reserves | 960 868.00 | 960 868.00 | | 960 868.00 |
DH Retained earnings | -1 434 352.00 | -618 509.00 | | -1 434 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 865.00 | -815 843.00 | | -647 865.00 |
DL TOTAL (I) | -570 419.00 | 77 447.00 | | -570 419.00 |
DP Provisions for Risks | 96 010.00 | 31 900.00 | | 96 010.00 |
DR TOTAL (IV) | 96 010.00 | 31 900.00 | | 96 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 2 037.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785 845.00 | 4 643 504.00 | | 5 785 845.00 |
DW Advances and down payments received on current orders | | 34.00 | | |
DX Trade payables and related accounts | 7 355 157.00 | 6 924 246.00 | | 7 355 157.00 |
DY Tax and social security liabilities | 1 907 877.00 | 1 937 544.00 | | 1 907 877.00 |
EA Other liabilities | 1 127 886.00 | 1 249 299.00 | | 1 127 886.00 |
EC TOTAL (IV) | 16 178 895.00 | 14 756 663.00 | | 16 178 895.00 |
EE Grand total (I to V) | 15 704 486.00 | 14 866 010.00 | | 15 704 486.00 |
EG Accrued income and payables due within one year | 16 178 895.00 | 14 756 630.00 | | 16 178 895.00 |
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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 | 33 172 125.00 | | 33 172 125.00 | 33 172 125.00 |
FG Production sold - services | 294 404.00 | | 294 404.00 | 294 404.00 |
FJ Net sales | 33 466 529.00 | | 33 466 529.00 | 33 466 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 060.00 | |
FQ Other income | | | 796 818.00 | |
FR Total operating income (I) | | | 34 631 407.00 | |
FS Purchases of goods (including customs duties) | | | 23 516 006.00 | |
FT Inventory change (goods) | | | -126 067.00 | |
FW Other purchases and external expenses | | | 5 756 607.00 | |
FX Taxes, duties, and similar payments | | | 499 898.00 | |
FY Salaries and Wages | | | 3 550 446.00 | |
FZ Social Security Contributions | | | 1 580 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 776.00 | |
GE Other Expenses | | | 252 876.00 | |
GF Total Operating Expenses (II) | | | 35 480 235.00 | |
GG - OPERATING RESULT (I - II) | | | -848 828.00 | |
GL Other interest and similar income | | | 46 627.00 | |
GP Total financial income (V) | | | 46 627.00 | |
GR Interest and similar expenses | | | 151 389.00 | |
GU Total financial expenses (VI) | | | 151 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 588.00 | 884 458.00 | | 800 588.00 |
HA Exceptional income from management transactions | 185 487.00 | 89 362.00 | | 185 487.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 117 391.00 | | |
HD Total exceptional income (VII) | 192 987.00 | 206 753.00 | | 192 987.00 |
HE Exceptional expenses on management operations | 20 131.00 | 227 889.00 | | 20 131.00 |
HG Exceptional depreciation and provisions | 41 010.00 | 128 116.00 | | 41 010.00 |
HH Total exceptional expenses (VIII) | 61 141.00 | 356 005.00 | | 61 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 846.00 | -149 252.00 | | 131 846.00 |
HK Income tax | -173 878.00 | -138 323.00 | | -173 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 871 021.00 | 34 281 212.00 | | 34 871 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 518 887.00 | 35 097 055.00 | | 35 518 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 865.00 | -815 843.00 | | -647 865.00 |
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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 | 2 739 419.00 | | 314 384.00 | 2 739 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | 60 014.00 | 2 993 788.00 | |
IO DECREASES Total including other intangible assets | | | 259 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 014.00 | 2 724 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 249.00 | | 1 311.00 | 258 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 057.00 | | 313 073.00 | 2 471 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 2 074 870.00 | 271 254.00 | 60 250.00 | 2 074 870.00 |
PE DEPRECIATION Total including other intangible assets | 63 024.00 | 2 125.00 | | 63 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 846.00 | 269 128.00 | 60 250.00 | 2 011 846.00 |
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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 | 31 900.00 | 66 810.00 | 2 700.00 | 31 900.00 |
6N Inventories and work in progress | 337 134.00 | 177 332.00 | 337 134.00 | 337 134.00 |
6T Receivables | 232 907.00 | 1 445.00 | 26 751.00 | 232 907.00 |
7B Total provisions for depreciation | 570 041.00 | 178 776.00 | 363 885.00 | 570 041.00 |
7C Grand total | 601 941.00 | 245 586.00 | 366 585.00 | 601 941.00 |
UE of which provisions and reversals: - Operating | | 178 776.00 | 363 885.00 | |
UJ - Exceptional | | 66 810.00 | 2 700.00 | |
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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 | 5 785 845.00 | 5 785 845.00 | | 5 785 845.00 |
8B Suppliers and Related Accounts | 7 355 157.00 | 7 355 157.00 | | 7 355 157.00 |
8C Staff and Related Accounts | 505 510.00 | 505 510.00 | | 505 510.00 |
8D Social Security and Other Social Organizations | 534 430.00 | 534 430.00 | | 534 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 886.00 | 1 127 886.00 | | 1 127 886.00 |
UT Other financial assets | 10 113.00 | 10 113.00 | | 10 113.00 |
UX Other trade receivables | 6 777 922.00 | | | 6 777 922.00 |
UY Staff and related accounts | 1 291.00 | | | 1 291.00 |
UZ Social Security, other social security organizations | 51 844.00 | | | 51 844.00 |
VA Doubtful or disputed receivables | 249 121.00 | | | 249 121.00 |
VB VAT | 370 188.00 | | | 370 188.00 |
VC Group and associates | 446 881.00 | | | 446 881.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VM Income taxes | 173 878.00 | | | 173 878.00 |
VP Miscellaneous | 17 997.00 | | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 828.00 | 179 828.00 | | 179 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370 517.00 | | | 3 370 517.00 |
VS Prepaid expenses | 71 975.00 | | | 71 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541 727.00 | 11 541 727.00 | | 11 541 727.00 |
VW VAT | 688 110.00 | 688 110.00 | | 688 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 178 895.00 | 16 178 895.00 | | 16 178 895.00 |
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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 | 90.00 | | | 90.00 |
