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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 | 101 554.00 | 94 467.00 | 7 088.00 | 101 554.00 |
AH Goodwill | 88 069.00 | 88 069.00 | | 88 069.00 |
AP Buildings | 201 749.00 | 144 257.00 | 57 492.00 | 201 749.00 |
AR Technical installations, industrial equipment and tools | 104 671.00 | 44 782.00 | 59 889.00 | 104 671.00 |
AT Other tangible assets | 1 318 293.00 | 797 953.00 | 520 339.00 | 1 318 293.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
BJ TOTAL (I) | 1 884 082.00 | 1 169 528.00 | 714 554.00 | 1 884 082.00 |
BT Goods | 1 768 109.00 | 25 447.00 | 1 742 662.00 | 1 768 109.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 3 130 883.00 | 75 813.00 | 3 055 070.00 | 3 130 883.00 |
BZ Other receivables | 204 665.00 | | 204 665.00 | 204 665.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 513 973.00 | | 513 973.00 | 513 973.00 |
CH Prepaid expenses | 261 686.00 | | 261 686.00 | 261 686.00 |
CJ TOTAL (II) | 5 889 809.00 | 101 260.00 | 5 788 550.00 | 5 889 809.00 |
CO Grand total (0 to V) | 7 773 892.00 | 1 270 788.00 | 6 503 103.00 | 7 773 892.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CR Shares due in more than one year | 183 381.00 | | | 183 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 267 398.00 | 1 267 398.00 | | 1 267 398.00 |
DH Retained earnings | -239 255.00 | | | -239 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 888.00 | -239 255.00 | | -384 888.00 |
DL TOTAL (I) | 1 116 254.00 | 1 501 143.00 | | 1 116 254.00 |
DP Provisions for Risks | 77 745.00 | 72 104.00 | | 77 745.00 |
DQ Provisions for Expenses | 84 904.00 | 75 106.00 | | 84 904.00 |
DR TOTAL (IV) | 162 649.00 | 147 210.00 | | 162 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006.00 | 20 929.00 | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 000.00 | 380 318.00 | | 1 790 000.00 |
DW Advances and down payments received on current orders | 17 297.00 | 18 407.00 | | 17 297.00 |
DX Trade payables and related accounts | 2 483 927.00 | 1 820 737.00 | | 2 483 927.00 |
DY Tax and social security liabilities | 729 284.00 | 669 850.00 | | 729 284.00 |
EA Other liabilities | 2 220.00 | 2 541.00 | | 2 220.00 |
EB Prepaid income (2) | 198 466.00 | 80 150.00 | | 198 466.00 |
EC TOTAL (IV) | 5 224 200.00 | 2 992 933.00 | | 5 224 200.00 |
EE Grand total (I to V) | 6 503 103.00 | 4 641 286.00 | | 6 503 103.00 |
EG Accrued income and payables due within one year | 5 202 983.00 | 2 970 574.00 | | 5 202 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006.00 | 20 929.00 | | 3 006.00 |
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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 | 12 862 615.00 | 15 642.00 | 12 878 257.00 | 12 862 615.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 12 863 015.00 | 15 642.00 | 12 878 657.00 | 12 863 015.00 |
FO Operating subsidies | | | 25 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 882.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 12 992 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 607 285.00 | |
FT Inventory change (goods) | | | -245 437.00 | |
FW Other purchases and external expenses | | | 3 227 293.00 | |
FX Taxes, duties, and similar payments | | | 112 511.00 | |
FY Salaries and Wages | | | 1 868 883.00 | |
FZ Social Security Contributions | | | 602 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 727.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 671.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 13 350 420.00 | |
GG - OPERATING RESULT (I - II) | | | -357 972.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127.00 | |
GR Interest and similar expenses | | | 26 878.00 | |
GU Total financial expenses (VI) | | | 28 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HB Exceptional income from capital transactions | 12 265.00 | 350 150.00 | | 12 265.00 |
HC Reversals of provisions and transfers of expenses | 90 208.00 | 9 000.00 | | 90 208.00 |
HD Total exceptional income (VII) | 108 337.00 | 359 150.00 | | 108 337.00 |
HE Exceptional expenses on management operations | 1 297.00 | 2 898.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 10 982.00 | 140 292.00 | | 10 982.00 |
HG Exceptional depreciation and provisions | 95 849.00 | 22 304.00 | | 95 849.00 |
HH Total exceptional expenses (VIII) | 108 127.00 | 165 495.00 | | 108 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 193 655.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 663.00 | 14 929 946.00 | | 13 101 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 552.00 | 15 169 201.00 | | 13 486 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 888.00 | -239 255.00 | | -384 888.00 |
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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 | 1 600 480.00 | | 482 300.00 | 1 600 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 982.00 | 69 746.00 | |
I4 DECREASES Grand Total | 126 907.00 | 71 791.00 | 1 884 082.00 | 126 907.00 |
IO DECREASES Total including other intangible assets | | 2 129.00 | 189 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 907.00 | 58 680.00 | 1 624 713.00 | 126 907.00 |
KD ACQUISITIONS Total including other intangible assets | 190 490.00 | | 1 262.00 | 190 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 830.00 | | 469 470.00 | 1 340 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 159.00 | | 11 568.00 | 69 159.00 |
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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 | 1 017 542.00 | 124 727.00 | 60 809.00 | 1 017 542.00 |
PE DEPRECIATION Total including other intangible assets | 96 107.00 | 489.00 | 2 129.00 | 96 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 435.00 | 124 238.00 | 58 680.00 | 921 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 210.00 | 105 647.00 | 90 208.00 | 147 210.00 |
6A on fixed assets – intangible | 88 069.00 | | | 88 069.00 |
6N Inventories and work in progress | 25 375.00 | 25 447.00 | 25 375.00 | 25 375.00 |
6T Receivables | 80 950.00 | 17 500.00 | 22 637.00 | 80 950.00 |
7B Total provisions for depreciation | 194 393.00 | 42 947.00 | 48 012.00 | 194 393.00 |
7C Grand total | 341 603.00 | 148 594.00 | 138 220.00 | 341 603.00 |
UE of which provisions and reversals: - Operating | | 51 618.00 | 48 012.00 | |
UG - Financial | | 1 127.00 | | |
UJ - Exceptional | | 95 849.00 | 90 208.00 | |
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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 | 2 483 927.00 | 2 483 927.00 | | 2 483 927.00 |
8C Staff and Related Accounts | 318 609.00 | 318 609.00 | | 318 609.00 |
8D Social Security and Other Social Organizations | 215 916.00 | 215 916.00 | | 215 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 198 466.00 | 198 466.00 | | 198 466.00 |
UP Loans | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
UX Other trade receivables | 2 993 284.00 | 2 993 284.00 | | 2 993 284.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 137 599.00 | | 137 599.00 | 137 599.00 |
VB VAT | 40 494.00 | 40 494.00 | | 40 494.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
VM Income taxes | 98 030.00 | 98 030.00 | | 98 030.00 |
VP Miscellaneous | 45 782.00 | | 45 782.00 | 45 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 813.00 | 55 893.00 | 3 920.00 | 59 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VS Prepaid expenses | 261 686.00 | 261 686.00 | | 261 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 930.00 | 3 416 232.00 | 247 698.00 | 3 663 930.00 |
VW VAT | 134 946.00 | 134 946.00 | | 134 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 903.00 | 5 202 983.00 | 3 920.00 | 5 206 903.00 |
