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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
AF Concessions, Patents and Similar Rights | 452 243.00 | 363 491.00 | 88 752.00 | 452 243.00 |
AH Goodwill | 286 475.00 | 10 950.00 | 275 525.00 | 286 475.00 |
AJ Other Intangible Assets | 58 829.00 | | 58 829.00 | 58 829.00 |
AN Land | 35 211.00 | 25 283.00 | 9 927.00 | 35 211.00 |
AP Buildings | 280 104.00 | 279 444.00 | 660.00 | 280 104.00 |
AR Technical installations, industrial equipment and tools | 2 490 916.00 | 1 795 693.00 | 695 223.00 | 2 490 916.00 |
AT Other tangible assets | 743 105.00 | 549 771.00 | 193 334.00 | 743 105.00 |
AV Fixed assets in progress | 2 219.00 | | 2 219.00 | 2 219.00 |
BF Loans | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 560 648.00 | 3 030 042.00 | 1 530 605.00 | 4 560 648.00 |
BT Goods | 9 249 381.00 | 66 379.00 | 9 183 002.00 | 9 249 381.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 675 254.00 | 35 932.00 | 639 322.00 | 675 254.00 |
BZ Other receivables | 2 291 648.00 | 1 259.00 | 2 290 389.00 | 2 291 648.00 |
CF Cash and cash equivalents | 65 349.00 | | 65 349.00 | 65 349.00 |
CH Prepaid expenses | 88 213.00 | | 88 213.00 | 88 213.00 |
CJ TOTAL (II) | 12 282 893.00 | 103 570.00 | 12 179 322.00 | 12 282 893.00 |
CO Grand total (0 to V) | 16 931 755.00 | 3 133 613.00 | 13 798 141.00 | 16 931 755.00 |
CU Other investments | 205 628.00 | | 205 628.00 | 205 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 196 461.00 | 24 661.00 | | 196 461.00 |
DD Legal reserve (1) | 8 652.00 | 14 637.00 | | 8 652.00 |
DE Statutory or contractual reserves | 49 102.00 | 228 412.00 | | 49 102.00 |
DF Regulated reserves (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DG Other reserves | 67 882.00 | 67 586.00 | | 67 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 122.00 | 312.00 | | -45 122.00 |
DJ Investment subsidies | 892.00 | 1 231.00 | | 892.00 |
DL TOTAL (I) | 2 108 736.00 | 2 167 706.00 | | 2 108 736.00 |
DP Provisions for Risks | | 100 167.00 | | |
DQ Provisions for Expenses | 705 882.00 | 737 083.00 | | 705 882.00 |
DR TOTAL (IV) | 705 882.00 | 837 249.00 | | 705 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 979.00 | 2 353 344.00 | | 5 246 979.00 |
DW Advances and down payments received on current orders | 38 907.00 | 38 454.00 | | 38 907.00 |
DX Trade payables and related accounts | 2 584 335.00 | 2 722 777.00 | | 2 584 335.00 |
DY Tax and social security liabilities | 1 371 275.00 | 1 357 463.00 | | 1 371 275.00 |
DZ Fixed asset liabilities and related accounts | 53 680.00 | 40 118.00 | | 53 680.00 |
EA Other liabilities | 1 685 945.00 | 2 508 483.00 | | 1 685 945.00 |
EB Prepaid income (2) | 2 397.00 | 2 634.00 | | 2 397.00 |
EC TOTAL (IV) | 10 983 522.00 | 9 023 272.00 | | 10 983 522.00 |
EE Grand total (I to V) | 13 798 141.00 | 12 028 227.00 | | 13 798 141.00 |
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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 | 22 472 915.00 | 270.00 | 22 473 185.00 | 22 472 915.00 |
FG Production sold - services | 546 489.00 | | 546 489.00 | 546 489.00 |
FJ Net sales | 23 019 404.00 | 270.00 | 23 019 674.00 | 23 019 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 834.00 | |
FQ Other income | | | 6 964.00 | |
FR Total operating income (I) | | | 23 228 473.00 | |
FS Purchases of goods (including customs duties) | | | 15 644 005.00 | |
FT Inventory change (goods) | | | -385 561.00 | |
FW Other purchases and external expenses | | | 2 332 049.00 | |
FX Taxes, duties, and similar payments | | | 293 947.00 | |
FY Salaries and Wages | | | 3 769 803.00 | |
FZ Social Security Contributions | | | 1 107 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 842.00 | |
GE Other Expenses | | | 239 049.00 | |
GF Total Operating Expenses (II) | | | 23 343 477.00 | |
GG - OPERATING RESULT (I - II) | | | -115 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 23 291.00 | |
GP Total financial income (V) | | | 23 791.00 | |
GR Interest and similar expenses | | | 66 042.00 | |
GU Total financial expenses (VI) | | | 66 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 905.00 | 1.00 | | 5 905.00 |
HB Exceptional income from capital transactions | 4 990.00 | 378.00 | | 4 990.00 |
HC Reversals of provisions and transfers of expenses | 100 166.00 | | | 100 166.00 |
HD Total exceptional income (VII) | 111 063.00 | 13 116.00 | | 111 063.00 |
HE Exceptional expenses on management operations | 102.00 | 67.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | 40.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 107.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 933.00 | 13 008.00 | | 108 933.00 |
HK Income tax | -3 200.00 | -18 272.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 363 327.00 | 22 714 308.00 | | 23 363 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408 449.00 | 22 713 996.00 | | 23 408 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 122.00 | 312.00 | | -45 122.00 |
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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 | 3 742 967.00 | 855 471.00 | | 3 742 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 133.00 | |
I4 DECREASES Grand Total | | 37 790.00 | 4 560 648.00 | |
IO DECREASES Total including other intangible assets | | 7 323.00 | 802 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 467.00 | 3 551 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 445.00 | 152 835.00 | | 657 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 757.00 | 702 266.00 | | 2 879 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 763.00 | 369.00 | | 205 763.00 |
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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 | 2 640 998.00 | 411 262.00 | 33 168.00 | 2 640 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 409.00 | | |
PE DEPRECIATION Total including other intangible assets | 337 370.00 | 31 538.00 | 5 418.00 | 337 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 628.00 | 374 314.00 | 27 750.00 | 2 303 628.00 |
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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 | 837 249.00 | 49 842.00 | 181 209.00 | 837 249.00 |
6X Other provisions for depreciation | 153 105.00 | 3 181.00 | 41 766.00 | 153 105.00 |
7B Total provisions for depreciation | 153 105.00 | 3 181.00 | 41 766.00 | 153 105.00 |
7C Grand total | 990 354.00 | 53 023.00 | 222 975.00 | 990 354.00 |
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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 | 2 584 335.00 | 2 584 335.00 | | 2 584 335.00 |
8C Staff and Related Accounts | 518 387.00 | 518 387.00 | | 518 387.00 |
8D Social Security and Other Social Organizations | 534 958.00 | 534 958.00 | | 534 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 680.00 | 53 680.00 | | 53 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UP Loans | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 648 381.00 | 648 381.00 | | 648 381.00 |
UY Staff and related accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
UZ Social Security, other social security organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 26 873.00 | 26 873.00 | | 26 873.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 3 740 081.00 | 3 740 081.00 | | 3 740 081.00 |
VH Loans with a maturity of more than one year at origin | 1 506 898.00 | 307 350.00 | 1 123 184.00 | 1 506 898.00 |
VI Group and Associates | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
VM Income taxes | 851 409.00 | 851 409.00 | | 851 409.00 |
VP Miscellaneous | 166 561.00 | 166 561.00 | | 166 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 569.00 | 146 569.00 | | 146 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 207.00 | 1 260 207.00 | | 1 260 207.00 |
VS Prepaid expenses | 88 213.00 | 88 213.00 | | 88 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 621.00 | 3 055 621.00 | | 3 055 621.00 |
VW VAT | 171 360.00 | 171 360.00 | | 171 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 944 614.00 | 9 745 067.00 | 1 123 184.00 | 10 944 614.00 |
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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 | 166.00 | | | 166.00 |
