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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 | 247 888.00 | 105 803.00 | 142 085.00 | 247 888.00 |
AJ Other Intangible Assets | 17 938.00 | | 17 938.00 | 17 938.00 |
AP Buildings | 27 708.00 | | 27 708.00 | 27 708.00 |
AR Technical installations, industrial equipment and tools | 185 206.00 | 185 206.00 | | 185 206.00 |
AT Other tangible assets | 133 675.00 | 103 617.00 | 30 059.00 | 133 675.00 |
BB Receivables related to investments | 200 000.00 | 62 127.00 | 137 873.00 | 200 000.00 |
BH Other financial assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BJ TOTAL (I) | 858 023.00 | 459 802.00 | 398 221.00 | 858 023.00 |
BT Goods | 2 546 251.00 | 466 927.00 | 2 079 324.00 | 2 546 251.00 |
BX Customers and related accounts | 4 575 513.00 | 555 302.00 | 4 020 211.00 | 4 575 513.00 |
BZ Other receivables | 729 956.00 | | 729 956.00 | 729 956.00 |
CD Marketable securities | 143 335.00 | | 143 335.00 | 143 335.00 |
CF Cash and cash equivalents | 1 146 357.00 | | 1 146 357.00 | 1 146 357.00 |
CH Prepaid expenses | 110 211.00 | | 110 211.00 | 110 211.00 |
CJ TOTAL (II) | 9 251 622.00 | 1 022 229.00 | 8 229 393.00 | 9 251 622.00 |
CO Grand total (0 to V) | 10 109 646.00 | 1 482 031.00 | 8 627 614.00 | 10 109 646.00 |
CU Other investments | 8 049.00 | 3 049.00 | 5 000.00 | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DD Legal reserve (1) | 47 744.00 | 47 744.00 | | 47 744.00 |
DE Statutory or contractual reserves | 627 242.00 | 627 242.00 | | 627 242.00 |
DH Retained earnings | 468 324.00 | | | 468 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 368.00 | 468 324.00 | | -127 368.00 |
DL TOTAL (I) | 4 637 942.00 | 4 765 310.00 | | 4 637 942.00 |
DP Provisions for Risks | 65 695.00 | 22 320.00 | | 65 695.00 |
DR TOTAL (IV) | 65 695.00 | 22 320.00 | | 65 695.00 |
DU Loans and Debts from Credit Institutions (3) | 331 020.00 | 370 570.00 | | 331 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 092.00 | 216 625.00 | | 152 092.00 |
DW Advances and down payments received on current orders | 5 636.00 | 150.00 | | 5 636.00 |
DX Trade payables and related accounts | 2 885 648.00 | 2 936 013.00 | | 2 885 648.00 |
DY Tax and social security liabilities | 441 813.00 | 654 477.00 | | 441 813.00 |
EA Other liabilities | 107 766.00 | 33 239.00 | | 107 766.00 |
EC TOTAL (IV) | 3 923 977.00 | 4 211 075.00 | | 3 923 977.00 |
EE Grand total (I to V) | 8 627 614.00 | 8 998 705.00 | | 8 627 614.00 |
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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 | 13 404 578.00 | 1 886 165.00 | 15 290 744.00 | 13 404 578.00 |
FD Production sold - goods | 6 843.00 | | 6 843.00 | 6 843.00 |
FG Production sold - services | 817 852.00 | 55 409.00 | 873 261.00 | 817 852.00 |
FJ Net sales | 14 229 274.00 | 1 941 574.00 | 16 170 848.00 | 14 229 274.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 857.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 16 228 553.00 | |
FS Purchases of goods (including customs duties) | | | 11 546 173.00 | |
FT Inventory change (goods) | | | -403 317.00 | |
FU Purchases of raw materials and other supplies | | | 46 215.00 | |
FW Other purchases and external expenses | | | 2 031 948.00 | |
FX Taxes, duties, and similar payments | | | 106 348.00 | |
FY Salaries and Wages | | | 1 523 138.00 | |
FZ Social Security Contributions | | | 641 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 375.00 | |
GE Other Expenses | | | 40 732.00 | |
GF Total Operating Expenses (II) | | | 16 315 768.00 | |
GG - OPERATING RESULT (I - II) | | | -87 215.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 174.00 | |
GP Total financial income (V) | | | 82 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 176.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GS Negative differences of foreign exchange | | | 53 317.00 | |
GU Total financial expenses (VI) | | | 126 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 210.00 | 183.00 | | 10 210.00 |
HB Exceptional income from capital transactions | 36 500.00 | 893.00 | | 36 500.00 |
HD Total exceptional income (VII) | 46 710.00 | 1 075.00 | | 46 710.00 |
HE Exceptional expenses on management operations | 7 364.00 | 20 163.00 | | 7 364.00 |
HF Exceptional expenses on capital transactions | 36 607.00 | | | 36 607.00 |
HH Total exceptional expenses (VIII) | 43 971.00 | 20 163.00 | | 43 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | -19 088.00 | | 2 739.00 |
HK Income tax | -900.00 | 98 162.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 358 082.00 | 18 061 633.00 | | 16 358 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 485 450.00 | 17 593 309.00 | | 16 485 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 368.00 | 468 324.00 | | -127 368.00 |
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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 | 965 240.00 | | 74 012.00 | 965 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 607.00 | |
I4 DECREASES Grand Total | | 181 229.00 | 858 023.00 | |
IO DECREASES Total including other intangible assets | | | 265 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 229.00 | 858 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 183.00 | | 55 644.00 | 210 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 540.00 | | 9 278.00 | 518 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 517.00 | | 9 090.00 | 236 517.00 |
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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 | 391 975.00 | 147 273.00 | 144 622.00 | 391 975.00 |
PE DEPRECIATION Total including other intangible assets | 35 334.00 | 70 468.00 | | 35 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 640.00 | 76 805.00 | 144 622.00 | 356 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 62 127.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 320.00 | 43 375.00 | | 22 320.00 |
6N Inventories and work in progress | 42 179.00 | 424 748.00 | | 42 179.00 |
6T Receivables | 387 656.00 | 167 646.00 | | 387 656.00 |
7B Total provisions for depreciation | 429 835.00 | 657 570.00 | | 429 835.00 |
7C Grand total | 452 155.00 | 700 945.00 | | 452 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 885 648.00 | 2 885 648.00 | | 2 885 648.00 |
8C Staff and Related Accounts | 198 702.00 | 198 702.00 | | 198 702.00 |
8D Social Security and Other Social Organizations | 148 125.00 | 148 125.00 | | 148 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 766.00 | 107 766.00 | | 107 766.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 37 558.00 | | 37 558.00 | 37 558.00 |
UX Other trade receivables | 3 945 291.00 | 3 945 291.00 | | 3 945 291.00 |
UY Staff and related accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
VA Doubtful or disputed receivables | 630 222.00 | 630 222.00 | | 630 222.00 |
VB VAT | 192 176.00 | 192 176.00 | | 192 176.00 |
VC Group and associates | 333 879.00 | 333 879.00 | | 333 879.00 |
VH Loans with a maturity of more than one year at origin | 331 020.00 | 69 907.00 | 211 113.00 | 331 020.00 |
VI Group and Associates | 152 092.00 | 152 092.00 | | 152 092.00 |
VM Income taxes | 177 761.00 | 177 761.00 | | 177 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 271.00 | 25 271.00 | | 25 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
VS Prepaid expenses | 110 211.00 | 110 211.00 | | 110 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 238.00 | 5 615 680.00 | 37 558.00 | 5 653 238.00 |
VW VAT | 69 715.00 | 69 715.00 | | 69 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 340.00 | 3 657 227.00 | 211 113.00 | 3 918 340.00 |
