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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 | 53 950.00 | 32 598.00 | 21 351.00 | 53 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 12 110.00 | | 12 110.00 | 12 110.00 |
AP Buildings | 89 122.00 | 42 757.00 | 46 365.00 | 89 122.00 |
AR Technical installations, industrial equipment and tools | 127 755.00 | 103 423.00 | 24 332.00 | 127 755.00 |
AT Other tangible assets | 715 585.00 | 587 693.00 | 127 892.00 | 715 585.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | -26.00 | | -26.00 | -26.00 |
BH Other financial assets | 88 411.00 | | 88 411.00 | 88 411.00 |
BJ TOTAL (I) | 1 093 004.00 | 766 472.00 | 326 533.00 | 1 093 004.00 |
BN Goods in progress | 47 484.00 | | 47 484.00 | 47 484.00 |
BT Goods | 2 894 045.00 | 687 253.00 | 2 206 792.00 | 2 894 045.00 |
BV Advances and down payments on orders | 94 224.00 | | 94 224.00 | 94 224.00 |
BX Customers and related accounts | 1 064 763.00 | 16 986.00 | 1 047 778.00 | 1 064 763.00 |
BZ Other receivables | 406 502.00 | | 406 502.00 | 406 502.00 |
CF Cash and cash equivalents | 586 107.00 | | 586 107.00 | 586 107.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 5 104 634.00 | 704 238.00 | 4 400 396.00 | 5 104 634.00 |
CO Grand total (0 to V) | 6 197 638.00 | 1 470 710.00 | 4 726 928.00 | 6 197 638.00 |
CP Shares due in less than one year | -26.00 | | | -26.00 |
CR Shares due in more than one year | 47 720.00 | | | 47 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 120.00 | 264 120.00 | | 264 120.00 |
DD Legal reserve (1) | 26 412.00 | 26 412.00 | | 26 412.00 |
DG Other reserves | 286 561.00 | 664 521.00 | | 286 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 351.00 | -250 960.00 | | -222 351.00 |
DL TOTAL (I) | 354 742.00 | 704 093.00 | | 354 742.00 |
DQ Provisions for Expenses | 24 995.00 | 45 854.00 | | 24 995.00 |
DR TOTAL (IV) | 24 995.00 | 45 854.00 | | 24 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 021.00 | 1 074 516.00 | | 1 132 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 394.00 | | | 505 394.00 |
DW Advances and down payments received on current orders | 992 693.00 | 482 692.00 | | 992 693.00 |
DX Trade payables and related accounts | 1 064 231.00 | 1 114 559.00 | | 1 064 231.00 |
DY Tax and social security liabilities | 530 339.00 | 340 083.00 | | 530 339.00 |
EA Other liabilities | 122 514.00 | 593 425.00 | | 122 514.00 |
EB Prepaid income (2) | | 9 300.00 | | |
EC TOTAL (IV) | 4 347 192.00 | 3 614 574.00 | | 4 347 192.00 |
EE Grand total (I to V) | 4 726 928.00 | 4 364 521.00 | | 4 726 928.00 |
EG Accrued income and payables due within one year | 4 241 810.00 | 3 469 351.00 | | 4 241 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 917.00 | 26 018.00 | | 125 917.00 |
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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 | 12 037 268.00 | 61 700.00 | 12 098 968.00 | 12 037 268.00 |
FG Production sold - services | 617 930.00 | | 617 930.00 | 617 930.00 |
FJ Net sales | 12 655 198.00 | 61 700.00 | 12 716 898.00 | 12 655 198.00 |
FM Inventory production | | | 32 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 720.00 | |
FQ Other income | | | 10 580.00 | |
FR Total operating income (I) | | | 13 019 631.00 | |
FS Purchases of goods (including customs duties) | | | 10 801 969.00 | |
FT Inventory change (goods) | | | -65 102.00 | |
FU Purchases of raw materials and other supplies | | | 27 751.00 | |
FW Other purchases and external expenses | | | 745 313.00 | |
FX Taxes, duties, and similar payments | | | 68 204.00 | |
FY Salaries and Wages | | | 1 093 702.00 | |
FZ Social Security Contributions | | | 408 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 995.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 13 189 494.00 | |
GG - OPERATING RESULT (I - II) | | | -169 863.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 40 683.00 | |
GU Total financial expenses (VI) | | | 40 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 813.00 | 65 045.00 | | 48 813.00 |
HA Exceptional income from management transactions | 594.00 | 34.00 | | 594.00 |
HB Exceptional income from capital transactions | 5 617.00 | 200.00 | | 5 617.00 |
HD Total exceptional income (VII) | 6 211.00 | 234.00 | | 6 211.00 |
HE Exceptional expenses on management operations | 14 779.00 | 9 677.00 | | 14 779.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 779.00 | 9 677.00 | | 19 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 569.00 | -9 443.00 | | -13 569.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 025 877.00 | 11 033 446.00 | | 13 025 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 229.00 | 11 284 406.00 | | 13 248 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 351.00 | -250 960.00 | | -222 351.00 |
HP References: Equipment leasing | | 514.00 | | |
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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 | 1 049 908.00 | | 72 278.00 | 1 049 908.00 |
KD ACQUISITIONS Total including other intangible assets | 39 014.00 | | 17 985.00 | 39 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 839.00 | | 36 433.00 | 919 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 056.00 | | 17 860.00 | 91 056.00 |
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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 | 703 665.00 | 74 506.00 | 11 700.00 | 703 665.00 |
PE DEPRECIATION Total including other intangible assets | 22 614.00 | 9 984.00 | | 22 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 051.00 | 64 522.00 | 11 700.00 | 681 051.00 |
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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 | 45 854.00 | 24 995.00 | 45 854.00 | 45 854.00 |
6N Inventories and work in progress | 849 186.00 | | 161 934.00 | 849 186.00 |
6T Receivables | 19 482.00 | 623.00 | 3 119.00 | 19 482.00 |
7B Total provisions for depreciation | 868 668.00 | 623.00 | 165 053.00 | 868 668.00 |
7C Grand total | 914 522.00 | 25 618.00 | 210 907.00 | 914 522.00 |
UE of which provisions and reversals: - Operating | | 25 618.00 | 210 907.00 | |
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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 | 449 750.00 | 449 750.00 | | 449 750.00 |
8B Suppliers and Related Accounts | 1 064 231.00 | 1 064 231.00 | | 1 064 231.00 |
8C Staff and Related Accounts | 136 972.00 | 136 972.00 | | 136 972.00 |
8D Social Security and Other Social Organizations | 117 793.00 | 117 793.00 | | 117 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 207.00 | 1 115 207.00 | | 1 115 207.00 |
UP Loans | -26.00 | -26.00 | | -26.00 |
UT Other financial assets | 88 411.00 | | 88 411.00 | 88 411.00 |
UX Other trade receivables | 1 044 381.00 | 1 044 381.00 | | 1 044 381.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 20 383.00 | 20 383.00 | | 20 383.00 |
VB VAT | 125 154.00 | 125 154.00 | | 125 154.00 |
VG Loans with a maturity of up to one year at origin | 125 917.00 | 125 917.00 | | 125 917.00 |
VH Loans with a maturity of more than one year at origin | 1 006 104.00 | 900 722.00 | 105 382.00 | 1 006 104.00 |
VI Group and Associates | 55 644.00 | 55 644.00 | | 55 644.00 |
VK Loans repaid during the year | 42 394.00 | | | 42 394.00 |
VM Income taxes | 98 748.00 | 51 028.00 | 47 720.00 | 98 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 599.00 | 35 599.00 | | 35 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 599.00 | 276 599.00 | | 276 599.00 |
VS Prepaid expenses | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 383.00 | 1 529 252.00 | 136 131.00 | 1 665 383.00 |
VW VAT | 239 975.00 | 239 975.00 | | 239 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 192.00 | 4 241 810.00 | 105 382.00 | 4 347 192.00 |
