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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 | 73 181.00 | 61 903.00 | 11 278.00 | 73 181.00 |
AH Goodwill | 425 028.00 | | 425 028.00 | 425 028.00 |
AN Land | 4 712.00 | 2 629.00 | 2 083.00 | 4 712.00 |
AP Buildings | 1 229 915.00 | 726 988.00 | 502 927.00 | 1 229 915.00 |
AR Technical installations, industrial equipment and tools | 819 359.00 | 711 922.00 | 107 437.00 | 819 359.00 |
AT Other tangible assets | 2 204 873.00 | 1 735 746.00 | 469 127.00 | 2 204 873.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BF Loans | 43 343.00 | | 43 343.00 | 43 343.00 |
BH Other financial assets | 434 097.00 | | 434 097.00 | 434 097.00 |
BJ TOTAL (I) | 5 239 809.00 | 3 239 189.00 | 2 000 619.00 | 5 239 809.00 |
BP Services in progress | 34 409.00 | | 34 409.00 | 34 409.00 |
BT Goods | 25 799 190.00 | 157 552.00 | 25 641 639.00 | 25 799 190.00 |
BX Customers and related accounts | 2 989 407.00 | 97 505.00 | 2 891 903.00 | 2 989 407.00 |
BZ Other receivables | 4 872 878.00 | | 4 872 878.00 | 4 872 878.00 |
CF Cash and cash equivalents | 150 491.00 | | 150 491.00 | 150 491.00 |
CH Prepaid expenses | 125 765.00 | | 125 765.00 | 125 765.00 |
CJ TOTAL (II) | 33 972 140.00 | 255 056.00 | 33 717 084.00 | 33 972 140.00 |
CO Grand total (0 to V) | 39 211 949.00 | 3 494 246.00 | 35 717 704.00 | 39 211 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 000.00 | | | 2 359 000.00 |
DB Share, merger, contribution premiums, etc. | 665 893.00 | | | 665 893.00 |
DD Legal reserve (1) | 91 000.00 | | | 91 000.00 |
DH Retained earnings | -302 204.00 | | | -302 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 019.00 | | | -640 019.00 |
DL TOTAL (I) | 2 173 670.00 | | | 2 173 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 328.00 | | | 3 840 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 569.00 | | | 759 569.00 |
DW Advances and down payments received on current orders | 565 504.00 | | | 565 504.00 |
DX Trade payables and related accounts | 26 718 140.00 | | | 26 718 140.00 |
DY Tax and social security liabilities | 966 448.00 | | | 966 448.00 |
DZ Fixed asset liabilities and related accounts | 1 840.00 | | | 1 840.00 |
EA Other liabilities | 165 137.00 | | | 165 137.00 |
EB Prepaid income (2) | 527 068.00 | | | 527 068.00 |
EC TOTAL (IV) | 33 544 033.00 | | | 33 544 033.00 |
EE Grand total (I to V) | 35 717 704.00 | | | 35 717 704.00 |
EG Accrued income and payables due within one year | 32 718 319.00 | | | 32 718 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 417 011.00 | | | 3 417 011.00 |
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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 | 64 265 517.00 | | 64 265 517.00 | 64 265 517.00 |
FD Production sold - goods | 1 128 352.00 | | 1 128 352.00 | 1 128 352.00 |
FG Production sold - services | 3 292 576.00 | | 3 292 576.00 | 3 292 576.00 |
FJ Net sales | 68 686 445.00 | | 68 686 445.00 | 68 686 445.00 |
FM Inventory production | | | -38 988.00 | |
FO Operating subsidies | | | 11 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 856.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 69 544 778.00 | |
FS Purchases of goods (including customs duties) | | | 59 771 856.00 | |
FT Inventory change (goods) | | | -2 514 344.00 | |
FU Purchases of raw materials and other supplies | | | 22 845.00 | |
FW Other purchases and external expenses | | | 6 065 154.00 | |
FX Taxes, duties, and similar payments | | | 487 495.00 | |
FY Salaries and Wages | | | 3 721 519.00 | |
FZ Social Security Contributions | | | 1 514 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 491.00 | |
GE Other Expenses | | | 36 084.00 | |
GF Total Operating Expenses (II) | | | 69 629 388.00 | |
GG - OPERATING RESULT (I - II) | | | -84 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 141 037.00 | |
GU Total financial expenses (VI) | | | 141 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 714.00 | | | 526 714.00 |
A4 Equity method investments | 1 443.00 | | | 1 443.00 |
HA Exceptional income from management transactions | 108 431.00 | | | 108 431.00 |
HB Exceptional income from capital transactions | 13 935.00 | | | 13 935.00 |
HD Total exceptional income (VII) | 122 367.00 | | | 122 367.00 |
HE Exceptional expenses on management operations | 522 463.00 | | | 522 463.00 |
HF Exceptional expenses on capital transactions | 14 402.00 | | | 14 402.00 |
HG Exceptional depreciation and provisions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 537 886.00 | | | 537 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 519.00 | | | -415 519.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 667 225.00 | | | 69 667 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 307 243.00 | | | 70 307 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 019.00 | | | -640 019.00 |
HP References: Equipment leasing | 8 266.00 | | | 8 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 26 718 100.00 | 26 718 100.00 | | 26 718 100.00 |
8C Staff and Related Accounts | 401 700.00 | 401 700.00 | | 401 700.00 |
8D Social Security and Other Social Organizations | 370 600.00 | 370 600.00 | | 370 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 700.00 | 730 700.00 | | 730 700.00 |
8L Deferred income | 527 000.00 | 527 000.00 | | 527 000.00 |
UP Loans | 43 300.00 | 500.00 | 42 800.00 | 43 300.00 |
UT Other financial assets | 434 000.00 | 236 800.00 | 197 200.00 | 434 000.00 |
UX Other trade receivables | 2 943 600.00 | 2 943 600.00 | | 2 943 600.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
VA Doubtful or disputed receivables | 45 800.00 | 45 800.00 | | 45 800.00 |
VB VAT | 763 000.00 | 763 000.00 | | 763 000.00 |
VC Group and associates | 512 800.00 | 512 800.00 | | 512 800.00 |
VG Loans with a maturity of up to one year at origin | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
VH Loans with a maturity of more than one year at origin | 423 300.00 | 163 100.00 | 243 400.00 | 423 300.00 |
VI Group and Associates | 751 200.00 | 751 200.00 | | 751 200.00 |
VM Income taxes | 102 400.00 | 102 400.00 | | 102 400.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 600.00 | 191 600.00 | | 191 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479 000.00 | 3 479 000.00 | | 3 479 000.00 |
VS Prepaid expenses | 125 800.00 | 125 800.00 | | 125 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 465 400.00 | 8 225 400.00 | 240 000.00 | 8 465 400.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 544 000.00 | 33 283 800.00 | 243 400.00 | 33 544 000.00 |
