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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 | 222 768.00 | 202 230.00 | 20 537.00 | 222 768.00 |
AH Goodwill | 603 305.00 | 143 400.00 | 459 905.00 | 603 305.00 |
AJ Other Intangible Assets | 35 405.00 | | 35 405.00 | 35 405.00 |
AP Buildings | 210 842.00 | 158 977.00 | 51 864.00 | 210 842.00 |
AR Technical installations, industrial equipment and tools | 334 120.00 | 309 479.00 | 24 641.00 | 334 120.00 |
AT Other tangible assets | 729 288.00 | 674 511.00 | 54 777.00 | 729 288.00 |
AV Fixed assets in progress | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 2 902 595.00 | 1 497 456.00 | 1 405 138.00 | 2 902 595.00 |
BT Goods | 5 809 262.00 | 859 373.00 | 4 949 888.00 | 5 809 262.00 |
BV Advances and down payments on orders | 26 804.00 | | 26 804.00 | 26 804.00 |
BX Customers and related accounts | 2 740 476.00 | 115 181.00 | 2 625 294.00 | 2 740 476.00 |
BZ Other receivables | 2 058 686.00 | | 2 058 686.00 | 2 058 686.00 |
CF Cash and cash equivalents | 407 633.00 | | 407 633.00 | 407 633.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 11 056 664.00 | 974 555.00 | 10 082 109.00 | 11 056 664.00 |
CO Grand total (0 to V) | 13 959 259.00 | 2 472 011.00 | 11 487 248.00 | 13 959 259.00 |
CU Other investments | 747 433.00 | 8 857.00 | 738 576.00 | 747 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 405.00 | 1 359 405.00 | | 1 359 405.00 |
DD Legal reserve (1) | 61 191.00 | 57 881.00 | | 61 191.00 |
DG Other reserves | 552 207.00 | 549 315.00 | | 552 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 66 201.00 | | 21 600.00 |
DL TOTAL (I) | 1 994 404.00 | 2 032 804.00 | | 1 994 404.00 |
DP Provisions for Risks | 10 000.00 | 109 527.00 | | 10 000.00 |
DQ Provisions for Expenses | 407 097.00 | 485 094.00 | | 407 097.00 |
DR TOTAL (IV) | 417 097.00 | 594 621.00 | | 417 097.00 |
DU Loans and Debts from Credit Institutions (3) | 391 612.00 | 460 134.00 | | 391 612.00 |
DW Advances and down payments received on current orders | 271 491.00 | 197 617.00 | | 271 491.00 |
DX Trade payables and related accounts | 4 672 295.00 | 5 091 970.00 | | 4 672 295.00 |
DY Tax and social security liabilities | 634 508.00 | 613 792.00 | | 634 508.00 |
DZ Fixed asset liabilities and related accounts | 3 586.00 | | | 3 586.00 |
EA Other liabilities | 3 102 252.00 | 3 968 616.00 | | 3 102 252.00 |
EC TOTAL (IV) | 9 075 746.00 | 10 332 132.00 | | 9 075 746.00 |
EE Grand total (I to V) | 11 487 248.00 | 12 959 558.00 | | 11 487 248.00 |
EG Accrued income and payables due within one year | 8 485 068.00 | 9 745 384.00 | | 8 485 068.00 |
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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 | 18 241 277.00 | 281 810.00 | 18 523 087.00 | 18 241 277.00 |
FG Production sold - services | 744 238.00 | | 744 238.00 | 744 238.00 |
FJ Net sales | 18 985 515.00 | 281 810.00 | 19 267 326.00 | 18 985 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 735.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 20 193 206.00 | |
FS Purchases of goods (including customs duties) | | | 12 354 516.00 | |
FT Inventory change (goods) | | | -130 502.00 | |
FU Purchases of raw materials and other supplies | | | 31 517.00 | |
FW Other purchases and external expenses | | | 4 075 525.00 | |
FX Taxes, duties, and similar payments | | | 120 079.00 | |
FY Salaries and Wages | | | 1 335 530.00 | |
FZ Social Security Contributions | | | 564 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 263.00 | |
GE Other Expenses | | | 1 194 103.00 | |
GF Total Operating Expenses (II) | | | 20 554 772.00 | |
GG - OPERATING RESULT (I - II) | | | -361 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GK Income from other securities and fixed asset receivables | | | 14 831.00 | |
GL Other interest and similar income | | | -2 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590.00 | |
GP Total financial income (V) | | | 15 713.00 | |
GR Interest and similar expenses | | | 80 919.00 | |
GU Total financial expenses (VI) | | | 80 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 625.00 | 70 822.00 | | 130 625.00 |
A4 Equity method investments | 1 190 323.00 | 1 048 892.00 | | 1 190 323.00 |
HA Exceptional income from management transactions | 27 473.00 | 2 973.00 | | 27 473.00 |
HB Exceptional income from capital transactions | 175 706.00 | 12 778.00 | | 175 706.00 |
HC Reversals of provisions and transfers of expenses | 804 716.00 | 457 621.00 | | 804 716.00 |
HD Total exceptional income (VII) | 1 007 895.00 | 473 373.00 | | 1 007 895.00 |
HE Exceptional expenses on management operations | 134 446.00 | 5 569.00 | | 134 446.00 |
HF Exceptional expenses on capital transactions | 112 860.00 | 3 751.00 | | 112 860.00 |
HG Exceptional depreciation and provisions | 314 217.00 | 809 906.00 | | 314 217.00 |
HH Total exceptional expenses (VIII) | 561 524.00 | 819 228.00 | | 561 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 371.00 | -345 854.00 | | 446 371.00 |
HK Income tax | -2 000.00 | -533.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 216 816.00 | 32 774 934.00 | | 21 216 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 195 216.00 | 32 708 732.00 | | 21 195 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 66 201.00 | | 21 600.00 |
HP References: Equipment leasing | 14 450.00 | 14 205.00 | | 14 450.00 |
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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 | 3 012 802.00 | | 215 791.00 | 3 012 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 450.00 | 751 620.00 | |
I4 DECREASES Grand Total | 125 259.00 | 200 738.00 | 2 902 595.00 | 125 259.00 |
IO DECREASES Total including other intangible assets | | 108 551.00 | 861 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 259.00 | 42 737.00 | 1 289 496.00 | 125 259.00 |
KD ACQUISITIONS Total including other intangible assets | 841 327.00 | | 128 703.00 | 841 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 434.00 | | 87 057.00 | 1 370 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 040.00 | | 30.00 | 801 040.00 |
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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 | 1 331 276.00 | 52 351.00 | 38 427.00 | 1 331 276.00 |
PE DEPRECIATION Total including other intangible assets | 198 992.00 | 3 238.00 | | 198 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 284.00 | 49 112.00 | 38 427.00 | 1 132 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 590.00 | | 1 590.00 | 1 590.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 622.00 | 324 217.00 | 501 742.00 | 594 622.00 |
6A on fixed assets – intangible | 143 400.00 | | | 143 400.00 |
6E on fixed assets – tangible | 14 447.00 | | 14 447.00 | 14 447.00 |
6N Inventories and work in progress | 1 050 314.00 | 859 374.00 | 1 050 314.00 | 1 050 314.00 |
6T Receivables | 56 665.00 | 87 840.00 | 29 323.00 | 56 665.00 |
7B Total provisions for depreciation | 1 275 274.00 | 947 213.00 | 1 095 675.00 | 1 275 274.00 |
7C Grand total | 1 869 896.00 | 1 271 430.00 | 1 597 417.00 | 1 869 896.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 957 213.00 | 791 110.00 | |
UG - Financial | | | 1 590.00 | |
UJ - Exceptional | | 314 217.00 | 804 716.00 | |
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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 | 4 672 295.00 | 4 672 295.00 | | 4 672 295.00 |
8C Staff and Related Accounts | 253 736.00 | 253 736.00 | | 253 736.00 |
8D Social Security and Other Social Organizations | 237 247.00 | 237 247.00 | | 237 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 262.00 | 1 186 262.00 | | 1 186 262.00 |
UT Other financial assets | 3 318.00 | 30.00 | 3 288.00 | 3 318.00 |
UX Other trade receivables | 2 681 150.00 | 2 681 150.00 | | 2 681 150.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 59 326.00 | 59 326.00 | | 59 326.00 |
VB VAT | 539 142.00 | 539 142.00 | | 539 142.00 |
VC Group and associates | 789 335.00 | 789 335.00 | | 789 335.00 |
VH Loans with a maturity of more than one year at origin | 391 613.00 | 72 427.00 | 299 383.00 | 391 613.00 |
VI Group and Associates | 1 915 990.00 | 1 915 990.00 | | 1 915 990.00 |
VK Loans repaid during the year | 68 522.00 | | | 68 522.00 |
VP Miscellaneous | 28 713.00 | 28 713.00 | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 059.00 | 20 059.00 | | 20 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 496.00 | 695 496.00 | | 695 496.00 |
VS Prepaid expenses | 13 801.00 | | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 281.00 | 4 812 994.00 | 3 288.00 | 4 816 281.00 |
VW VAT | 123 467.00 | 123 467.00 | | 123 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 254.00 | 8 485 068.00 | 299 383.00 | 8 804 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
