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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 | 17 130.00 | | 17 130.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AJ Other Intangible Assets | 5 453.00 | | 5 453.00 | 5 453.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 327 388.00 | 265 183.00 | 62 205.00 | 327 388.00 |
AT Other tangible assets | 816 427.00 | 693 459.00 | 122 969.00 | 816 427.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 1 228 814.00 | 975 772.00 | 253 042.00 | 1 228 814.00 |
BL Raw materials, supplies | 9 229.00 | | 9 229.00 | 9 229.00 |
BP Services in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 8 706 755.00 | 86 889.00 | 8 619 866.00 | 8 706 755.00 |
BX Customers and related accounts | 1 568 067.00 | 15 942.00 | 1 552 125.00 | 1 568 067.00 |
BZ Other receivables | 4 506 261.00 | | 4 506 261.00 | 4 506 261.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CH Prepaid expenses | 95 550.00 | | 95 550.00 | 95 550.00 |
CJ TOTAL (II) | 14 956 710.00 | 102 831.00 | 14 853 880.00 | 14 956 710.00 |
CO Grand total (0 to V) | 16 185 524.00 | 1 078 603.00 | 15 106 921.00 | 16 185 524.00 |
CP Shares due in less than one year | 19 120.00 | | | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | 515 800.00 | | 515 800.00 |
DD Legal reserve (1) | 51 580.00 | 51 580.00 | | 51 580.00 |
DG Other reserves | 389 465.00 | 389 465.00 | | 389 465.00 |
DH Retained earnings | -182 358.00 | 858 641.00 | | -182 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 713.00 | -1 040 999.00 | | -740 713.00 |
DL TOTAL (I) | 33 774.00 | 774 487.00 | | 33 774.00 |
DP Provisions for Risks | 3 904.00 | 33 295.00 | | 3 904.00 |
DQ Provisions for Expenses | 16 771.00 | | | 16 771.00 |
DR TOTAL (IV) | 20 675.00 | 33 295.00 | | 20 675.00 |
DU Loans and Debts from Credit Institutions (3) | 11 327 572.00 | 8 292 460.00 | | 11 327 572.00 |
DW Advances and down payments received on current orders | 137 460.00 | 195 670.00 | | 137 460.00 |
DX Trade payables and related accounts | 2 911 344.00 | 1 193 200.00 | | 2 911 344.00 |
DY Tax and social security liabilities | 346 711.00 | 347 273.00 | | 346 711.00 |
EA Other liabilities | 69 533.00 | 42 710.00 | | 69 533.00 |
EB Prepaid income (2) | 259 852.00 | 125 733.00 | | 259 852.00 |
EC TOTAL (IV) | 15 052 472.00 | 10 197 045.00 | | 15 052 472.00 |
EE Grand total (I to V) | 15 106 921.00 | 11 004 828.00 | | 15 106 921.00 |
EG Accrued income and payables due within one year | 14 915 012.00 | 10 001 375.00 | | 14 915 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 217 317.00 | 8 130 000.00 | | 11 217 317.00 |
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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 | 27 073 361.00 | | 27 073 361.00 | 27 073 361.00 |
FG Production sold - services | 2 040 823.00 | | 2 040 823.00 | 2 040 823.00 |
FJ Net sales | 29 114 185.00 | | 29 114 185.00 | 29 114 185.00 |
FM Inventory production | | | -9 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 926.00 | |
FQ Other income | | | 33 153.00 | |
FR Total operating income (I) | | | 29 433 766.00 | |
FS Purchases of goods (including customs duties) | | | 27 464 183.00 | |
FT Inventory change (goods) | | | -2 370 345.00 | |
FU Purchases of raw materials and other supplies | | | 611 386.00 | |
FV Inventory change (raw materials and supplies) | | | 14 722.00 | |
FW Other purchases and external expenses | | | 1 528 013.00 | |
FX Taxes, duties, and similar payments | | | 150 046.00 | |
FY Salaries and Wages | | | 1 552 488.00 | |
FZ Social Security Contributions | | | 656 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 55 789.00 | |
GF Total Operating Expenses (II) | | | 29 851 857.00 | |
GG - OPERATING RESULT (I - II) | | | -418 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 978.00 | |
GU Total financial expenses (VI) | | | 39 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 5 330.00 | | 452.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 619.00 | 5 330.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 8.00 | 2 939.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | 285 659.00 | | | 285 659.00 |
HH Total exceptional expenses (VIII) | 286 264.00 | 2 939.00 | | 286 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 645.00 | 2 391.00 | | -282 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 437 385.00 | 31 081 770.00 | | 29 437 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 178 098.00 | 32 122 769.00 | | 30 178 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 713.00 | -1 040 999.00 | | -740 713.00 |
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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 | 2 201 753.00 | | 70 101.00 | 2 201 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 19 120.00 | |
I4 DECREASES Grand Total | | 1 043 039.00 | 1 228 814.00 | |
IO DECREASES Total including other intangible assets | | | 65 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 039.00 | 1 143 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 426.00 | | 5 453.00 | 60 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 207.00 | | 64 648.00 | 2 059 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 120.00 | | | 82 120.00 |
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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 | 1 603 588.00 | 351 626.00 | 979 443.00 | 1 603 588.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 458.00 | 351 626.00 | 979 443.00 | 1 586 458.00 |
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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 | 33 295.00 | 20 675.00 | 33 295.00 | 33 295.00 |
6N Inventories and work in progress | 89 685.00 | 86 889.00 | 89 685.00 | 89 685.00 |
6T Receivables | 24 803.00 | 15 942.00 | 24 803.00 | 24 803.00 |
7B Total provisions for depreciation | 114 488.00 | 102 831.00 | 114 488.00 | 114 488.00 |
7C Grand total | 147 783.00 | 123 506.00 | 147 783.00 | 147 783.00 |
UE of which provisions and reversals: - Operating | | 106 735.00 | 147 783.00 | |
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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 | 2 911 344.00 | 2 911 344.00 | | 2 911 344.00 |
8C Staff and Related Accounts | 160 848.00 | 160 848.00 | | 160 848.00 |
8D Social Security and Other Social Organizations | 113 479.00 | 113 479.00 | | 113 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 533.00 | 69 533.00 | | 69 533.00 |
8L Deferred income | 259 852.00 | 259 852.00 | | 259 852.00 |
UT Other financial assets | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 1 566 555.00 | | | 1 566 555.00 |
UZ Social Security, other social security organizations | 5 373.00 | | | 5 373.00 |
VA Doubtful or disputed receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 414 922.00 | | | 414 922.00 |
VH Loans with a maturity of more than one year at origin | 11 327 572.00 | 11 327 572.00 | | 11 327 572.00 |
VP Miscellaneous | 242 134.00 | | | 242 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843 832.00 | | | 3 843 832.00 |
VS Prepaid expenses | 95 550.00 | | | 95 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188 999.00 | 6 188 999.00 | | 6 188 999.00 |
VW VAT | 46 427.00 | 46 427.00 | | 46 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915 012.00 | 14 915 012.00 | | 14 915 012.00 |
