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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 192 301.00 | 1 830 413.00 | 361 888.00 | 2 192 301.00 |
AR Technical installations, industrial equipment and tools | 580 339.00 | 521 184.00 | 59 154.00 | 580 339.00 |
AT Other tangible assets | 752 662.00 | 595 997.00 | 156 665.00 | 752 662.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 161 142.00 | | 161 142.00 | 161 142.00 |
BH Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
BJ TOTAL (I) | 3 953 331.00 | 2 951 124.00 | 1 002 207.00 | 3 953 331.00 |
BP Services in progress | 43 755.00 | | 43 755.00 | 43 755.00 |
BT Goods | 19 754 989.00 | 89 544.00 | 19 665 445.00 | 19 754 989.00 |
BV Advances and down payments on orders | 658 455.00 | | 658 455.00 | 658 455.00 |
BX Customers and related accounts | 5 932 057.00 | 21 828.00 | 5 910 229.00 | 5 932 057.00 |
BZ Other receivables | 5 066 738.00 | | 5 066 738.00 | 5 066 738.00 |
CF Cash and cash equivalents | 777 836.00 | | 777 836.00 | 777 836.00 |
CH Prepaid expenses | 345 041.00 | | 345 041.00 | 345 041.00 |
CJ TOTAL (II) | 32 578 869.00 | 111 372.00 | 32 467 498.00 | 32 578 869.00 |
CO Grand total (0 to V) | 36 532 200.00 | 3 062 495.00 | 33 469 705.00 | 36 532 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 137 616.00 | 1 826 424.00 | | 2 137 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 592.00 | 311 192.00 | | -349 592.00 |
DL TOTAL (I) | 2 316 024.00 | 2 665 616.00 | | 2 316 024.00 |
DU Loans and Debts from Credit Institutions (3) | 608 971.00 | 803 153.00 | | 608 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387 436.00 | 2 283 169.00 | | 3 387 436.00 |
DW Advances and down payments received on current orders | 653 375.00 | 441 108.00 | | 653 375.00 |
DX Trade payables and related accounts | 25 285 624.00 | 16 415 920.00 | | 25 285 624.00 |
DY Tax and social security liabilities | 1 041 595.00 | 842 149.00 | | 1 041 595.00 |
EA Other liabilities | 176 680.00 | 237 448.00 | | 176 680.00 |
EC TOTAL (IV) | 31 153 681.00 | 21 022 946.00 | | 31 153 681.00 |
EE Grand total (I to V) | 33 469 705.00 | 23 688 562.00 | | 33 469 705.00 |
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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 | 51 654 429.00 | | 51 654 429.00 | 51 654 429.00 |
FD Production sold - goods | 3 796.00 | | 3 796.00 | 3 796.00 |
FG Production sold - services | 3 194 339.00 | | 3 194 339.00 | 3 194 339.00 |
FJ Net sales | 54 852 564.00 | | 54 852 564.00 | 54 852 564.00 |
FM Inventory production | | | 15 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 097.00 | |
FQ Other income | | | 128 846.00 | |
FR Total operating income (I) | | | 55 238 739.00 | |
FS Purchases of goods (including customs duties) | | | 54 546 649.00 | |
FT Inventory change (goods) | | | -7 557 246.00 | |
FW Other purchases and external expenses | | | 4 150 275.00 | |
FX Taxes, duties, and similar payments | | | 356 612.00 | |
FY Salaries and Wages | | | 2 551 700.00 | |
FZ Social Security Contributions | | | 1 106 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 285.00 | |
GE Other Expenses | | | 67 681.00 | |
GF Total Operating Expenses (II) | | | 55 422 762.00 | |
GG - OPERATING RESULT (I - II) | | | -184 022.00 | |
GR Interest and similar expenses | | | 161 007.00 | |
GU Total financial expenses (VI) | | | 161 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 4 161.00 | | |
HE Exceptional expenses on management operations | 4 563.00 | 812.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | | 3 825.00 | | |
HH Total exceptional expenses (VIII) | 4 563.00 | 4 637.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | -476.00 | | -4 563.00 |
HJ Employee participation in company results | | 30 535.00 | | |
HK Income tax | | 113 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 238 739.00 | 58 818 629.00 | | 55 238 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 588 332.00 | 58 507 437.00 | | 55 588 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 592.00 | 311 192.00 | | -349 592.00 |
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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 | 3 871 183.00 | | 70 805.00 | 3 871 183.00 |
I3 DECREASES Total Financial Fixed Assets | -11 343.00 | | 358 770.00 | -11 343.00 |
I4 DECREASES Grand Total | -11 343.00 | | 3 953 331.00 | -11 343.00 |
IO DECREASES Total including other intangible assets | | | 64 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 510.00 | | | 64 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 246.00 | | 70 805.00 | 3 459 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 427.00 | | | 347 427.00 |
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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 | 2 853 835.00 | 97 289.00 | | 2 853 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 305.00 | 97 289.00 | | 2 850 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 085.00 | 89 544.00 | 43 085.00 | 43 085.00 |
6T Receivables | 111 603.00 | 13 741.00 | 103 516.00 | 111 603.00 |
7B Total provisions for depreciation | 154 687.00 | 103 285.00 | 146 600.00 | 154 687.00 |
7C Grand total | 154 687.00 | 103 285.00 | 146 600.00 | 154 687.00 |
UE of which provisions and reversals: - Operating | | 103 285.00 | 146 600.00 | |
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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 | 494 207.00 | 94 207.00 | | 494 207.00 |
8B Suppliers and Related Accounts | 25 285 624.00 | 25 285 624.00 | | 25 285 624.00 |
8C Staff and Related Accounts | 185 233.00 | 185 233.00 | | 185 233.00 |
8D Social Security and Other Social Organizations | 254 503.00 | 254 503.00 | | 254 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 680.00 | 176 680.00 | | 176 680.00 |
UP Loans | 161 142.00 | | | 161 142.00 |
UT Other financial assets | 195 864.00 | | | 195 864.00 |
UX Other trade receivables | 5 889 332.00 | | | 5 889 332.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 42 725.00 | | | 42 725.00 |
VB VAT | 1 742 774.00 | | | 1 742 774.00 |
VG Loans with a maturity of up to one year at origin | 19 300.00 | 19 300.00 | | 19 300.00 |
VH Loans with a maturity of more than one year at origin | 589 671.00 | 14 254.00 | 5 417.00 | 589 671.00 |
VI Group and Associates | 2 893 229.00 | | 2 893 229.00 | 2 893 229.00 |
VK Loans repaid during the year | 223 817.00 | | | 223 817.00 |
VP Miscellaneous | 263 370.00 | | | 263 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 790.00 | 132 790.00 | | 132 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059 643.00 | | | 3 059 643.00 |
VS Prepaid expenses | 345 041.00 | | | 345 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700 841.00 | 11 343 835.00 | 357 007.00 | 11 700 841.00 |
VW VAT | 469 070.00 | 469 070.00 | | 469 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 500 305.00 | 26 631 660.00 | 2 898 646.00 | 30 500 305.00 |
