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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 | 202 964.00 | 202 771.00 | 193.00 | 202 964.00 |
AH Goodwill | 493 305.00 | 140 244.00 | 353 060.00 | 493 305.00 |
AP Buildings | 28 169.00 | 28 169.00 | | 28 169.00 |
AR Technical installations, industrial equipment and tools | 579 696.00 | 552 707.00 | 26 989.00 | 579 696.00 |
AT Other tangible assets | 1 167 857.00 | 982 298.00 | 185 558.00 | 1 167 857.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 118 541.00 | | 118 541.00 | 118 541.00 |
BJ TOTAL (I) | 2 590 586.00 | 1 906 192.00 | 684 394.00 | 2 590 586.00 |
BL Raw materials, supplies | 49 068.00 | | 49 068.00 | 49 068.00 |
BT Goods | 1 963 862.00 | 66 892.00 | 1 896 970.00 | 1 963 862.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 1 715 573.00 | 33 976.00 | 1 681 596.00 | 1 715 573.00 |
BZ Other receivables | 637 178.00 | | 637 178.00 | 637 178.00 |
CF Cash and cash equivalents | 562 125.00 | | 562 125.00 | 562 125.00 |
CH Prepaid expenses | 33 174.00 | | 33 174.00 | 33 174.00 |
CJ TOTAL (II) | 4 961 100.00 | 100 868.00 | 4 860 232.00 | 4 961 100.00 |
CO Grand total (0 to V) | 7 551 686.00 | 2 007 060.00 | 5 544 626.00 | 7 551 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 69 184.00 | 69 184.00 | | 69 184.00 |
DH Retained earnings | -963 147.00 | -971 979.00 | | -963 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 839.00 | 8 831.00 | | 24 839.00 |
DL TOTAL (I) | 1 114 483.00 | 1 089 644.00 | | 1 114 483.00 |
DQ Provisions for Expenses | 21 910.00 | | | 21 910.00 |
DR TOTAL (IV) | 21 910.00 | | | 21 910.00 |
DU Loans and Debts from Credit Institutions (3) | 88 613.00 | 61 445.00 | | 88 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 387.00 | 367 496.00 | | 362 387.00 |
DX Trade payables and related accounts | 2 757 188.00 | 3 388 758.00 | | 2 757 188.00 |
DY Tax and social security liabilities | 954 046.00 | 1 049 011.00 | | 954 046.00 |
EA Other liabilities | 238 730.00 | 245 884.00 | | 238 730.00 |
EB Prepaid income (2) | 7 265.00 | 9 365.00 | | 7 265.00 |
EC TOTAL (IV) | 4 408 232.00 | 5 121 962.00 | | 4 408 232.00 |
EE Grand total (I to V) | 5 544 626.00 | 6 211 607.00 | | 5 544 626.00 |
EG Accrued income and payables due within one year | 4 149 728.00 | 5 096 783.00 | | 4 149 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | | | 20 284 140.00 | |
FG Production sold - services | | | 291 730.00 | |
FJ Net sales | | | 20 575 870.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 264.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 20 756 331.00 | |
FS Purchases of goods (including customs duties) | | | 12 698 521.00 | |
FT Inventory change (goods) | | | 33 613.00 | |
FU Purchases of raw materials and other supplies | | | 168 791.00 | |
FV Inventory change (raw materials and supplies) | | | -14 467.00 | |
FW Other purchases and external expenses | | | 4 697 286.00 | |
FX Taxes, duties, and similar payments | | | 181 164.00 | |
FY Salaries and Wages | | | 2 393 652.00 | |
FZ Social Security Contributions | | | 688 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 944.00 | |
GE Other Expenses | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 20 971 343.00 | |
GG - OPERATING RESULT (I - II) | | | -215 012.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 383.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 24 822.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 24 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 640.00 | 36 208.00 | | 31 640.00 |
HB Exceptional income from capital transactions | 259 209.00 | 12 006.00 | | 259 209.00 |
HC Reversals of provisions and transfers of expenses | | 34 672.00 | | |
HD Total exceptional income (VII) | 290 849.00 | 82 887.00 | | 290 849.00 |
HE Exceptional expenses on management operations | 864.00 | 74 981.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | 48 611.00 | | 4 091.00 |
HG Exceptional depreciation and provisions | 21 910.00 | | | 21 910.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 123 592.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 984.00 | -40 705.00 | | 263 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 047 889.00 | 22 892 810.00 | | 21 047 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 023 050.00 | 22 883 979.00 | | 21 023 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 839.00 | 8 831.00 | | 24 839.00 |
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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 | 2 611 257.00 | | 48 747.00 | 2 611 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 595.00 | 118 592.00 | |
I4 DECREASES Grand Total | | 69 418.00 | 2 590 586.00 | |
IO DECREASES Total including other intangible assets | | | 696 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 823.00 | 1 775 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 269.00 | | | 696 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 680.00 | | 11 866.00 | 1 814 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 307.00 | | 36 881.00 | 100 307.00 |
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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 | 1 737 016.00 | 79 753.00 | 50 823.00 | 1 737 016.00 |
PE DEPRECIATION Total including other intangible assets | 200 224.00 | 2 547.00 | | 200 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 792.00 | 77 205.00 | 50 823.00 | 1 536 792.00 |
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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 | | 21 910.00 | | |
6A on fixed assets – intangible | 140 244.00 | | | 140 244.00 |
6N Inventories and work in progress | 74 467.00 | 7 238.00 | 14 813.00 | 74 467.00 |
6T Receivables | 41 490.00 | 13 706.00 | 21 220.00 | 41 490.00 |
7B Total provisions for depreciation | 256 202.00 | 20 944.00 | 36 033.00 | 256 202.00 |
7C Grand total | 256 202.00 | 42 854.00 | 36 033.00 | 256 202.00 |
UE of which provisions and reversals: - Operating | | 20 944.00 | 36 033.00 | |
UJ - Exceptional | | 21 910.00 | | |
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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 | 2 757 188.00 | 2 757 188.00 | | 2 757 188.00 |
8C Staff and Related Accounts | 284 724.00 | 284 724.00 | | 284 724.00 |
8D Social Security and Other Social Organizations | 261 383.00 | 261 383.00 | | 261 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 730.00 | 238 730.00 | | 238 730.00 |
8L Deferred income | 7 265.00 | 7 265.00 | | 7 265.00 |
UT Other financial assets | 118 541.00 | | 118 541.00 | 118 541.00 |
UX Other trade receivables | 1 606 822.00 | 1 606 822.00 | | 1 606 822.00 |
UY Staff and related accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
VA Doubtful or disputed receivables | 108 750.00 | 108 750.00 | | 108 750.00 |
VB VAT | 166 888.00 | 166 888.00 | | 166 888.00 |
VC Group and associates | 132 560.00 | 132 560.00 | | 132 560.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 88 466.00 | 79 963.00 | 8 503.00 | 88 466.00 |
VI Group and Associates | 362 387.00 | 112 387.00 | 250 000.00 | 362 387.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 82 634.00 | | | 82 634.00 |
VN Other taxes, similar payments | 5 823.00 | 5 823.00 | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 280.00 | 66 280.00 | | 66 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 107.00 | 329 107.00 | | 329 107.00 |
VS Prepaid expenses | 33 174.00 | 33 174.00 | | 33 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 467.00 | 2 385 926.00 | 118 541.00 | 2 504 467.00 |
VW VAT | 341 658.00 | 341 658.00 | | 341 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 232.00 | 4 149 728.00 | 258 503.00 | 4 408 232.00 |
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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 | 91.00 | | | 91.00 |
