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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 | 48 810.00 | 39 596.00 | 9 214.00 | 48 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 190 281.00 | 98 066.00 | 92 215.00 | 190 281.00 |
AT Other tangible assets | 2 346 771.00 | 374 777.00 | 1 971 994.00 | 2 346 771.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 116 121.00 | | 116 121.00 | 116 121.00 |
BJ TOTAL (I) | 3 151 983.00 | 512 439.00 | 2 639 545.00 | 3 151 983.00 |
BP Services in progress | 9 437.00 | | 9 437.00 | 9 437.00 |
BT Goods | 16 275 009.00 | 206 396.00 | 16 068 613.00 | 16 275 009.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 3 773 592.00 | 32 560.00 | 3 741 032.00 | 3 773 592.00 |
BZ Other receivables | 5 282 907.00 | | 5 282 907.00 | 5 282 907.00 |
CF Cash and cash equivalents | 278 191.00 | | 278 191.00 | 278 191.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 25 647 309.00 | 238 956.00 | 25 408 353.00 | 25 647 309.00 |
CO Grand total (0 to V) | 28 799 293.00 | 751 395.00 | 28 047 898.00 | 28 799 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 109 201.00 | 109 201.00 | | 109 201.00 |
DH Retained earnings | -273 312.00 | | | -273 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 745.00 | -273 312.00 | | -206 745.00 |
DK Regulated provisions | 23 789.00 | 37 510.00 | | 23 789.00 |
DL TOTAL (I) | 658 681.00 | 879 147.00 | | 658 681.00 |
DP Provisions for Risks | 106 447.00 | 95 172.00 | | 106 447.00 |
DR TOTAL (IV) | 106 447.00 | 95 172.00 | | 106 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 885.00 | 2 403 071.00 | | 2 766 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 316.00 | 5 027 850.00 | | 4 941 316.00 |
DW Advances and down payments received on current orders | 145 741.00 | 111 530.00 | | 145 741.00 |
DX Trade payables and related accounts | 17 868 773.00 | 16 462 727.00 | | 17 868 773.00 |
DY Tax and social security liabilities | 1 226 059.00 | 1 145 291.00 | | 1 226 059.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | 4 323.00 | | 623.00 |
EA Other liabilities | 325 573.00 | 244 930.00 | | 325 573.00 |
EB Prepaid income (2) | 7 800.00 | 88 751.00 | | 7 800.00 |
EC TOTAL (IV) | 27 282 771.00 | 25 488 473.00 | | 27 282 771.00 |
EE Grand total (I to V) | 28 047 898.00 | 26 462 791.00 | | 28 047 898.00 |
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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 | 48 094 536.00 | | 48 094 536.00 | 48 094 536.00 |
FG Production sold - services | 3 565 145.00 | | 3 565 145.00 | 3 565 145.00 |
FJ Net sales | 51 659 681.00 | | 51 659 681.00 | 51 659 681.00 |
FM Inventory production | | | 4 338.00 | |
FN Capitalized production | | | 124 481.00 | |
FO Operating subsidies | | | 94 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 577.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 52 268 404.00 | |
FS Purchases of goods (including customs duties) | | | 44 410 775.00 | |
FT Inventory change (goods) | | | 248 087.00 | |
FW Other purchases and external expenses | | | 3 289 341.00 | |
FX Taxes, duties, and similar payments | | | 339 844.00 | |
FY Salaries and Wages | | | 2 746 329.00 | |
FZ Social Security Contributions | | | 1 134 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 275.00 | |
GE Other Expenses | | | 87 132.00 | |
GF Total Operating Expenses (II) | | | 52 897 389.00 | |
GG - OPERATING RESULT (I - II) | | | -628 985.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 210 679.00 | |
GU Total financial expenses (VI) | | | 210 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 587 719.00 | 1 249 653.00 | | 1 587 719.00 |
HC Reversals of provisions and transfers of expenses | 36 984.00 | 22 774.00 | | 36 984.00 |
HD Total exceptional income (VII) | 1 624 703.00 | 1 272 427.00 | | 1 624 703.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 987 981.00 | 737 562.00 | | 987 981.00 |
HG Exceptional depreciation and provisions | 4 216.00 | 3 879.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 992 300.00 | 741 442.00 | | 992 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 404.00 | 530 985.00 | | 632 404.00 |
HK Income tax | -272.00 | -2 133.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 893 351.00 | 49 848 053.00 | | 53 893 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 100 096.00 | 50 121 365.00 | | 54 100 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 745.00 | -273 312.00 | | -206 745.00 |
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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 | 2 543 000.00 | | 1 940 000.00 | 2 543 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 000.00 | |
I4 DECREASES Grand Total | | 1 331 000.00 | 3 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331 000.00 | 2 537 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 000.00 | | 1 939 000.00 | 1 929 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 1 000.00 | 115 000.00 |
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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 | 438 000.00 | 413 000.00 | 338 000.00 | 438 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 10 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 000.00 | 403 000.00 | 338 000.00 | 408 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 000.00 | 4 000.00 | 18 000.00 | 38 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 11 000.00 | | 95 000.00 |
6N Inventories and work in progress | 194 000.00 | 206 000.00 | 194 000.00 | 194 000.00 |
6T Receivables | 23 000.00 | 11 000.00 | 2 000.00 | 23 000.00 |
7B Total provisions for depreciation | 217 000.00 | 217 000.00 | 196 000.00 | 217 000.00 |
7C Grand total | 350 000.00 | 232 000.00 | 214 000.00 | 350 000.00 |
UE of which provisions and reversals: - Operating | | 228 000.00 | 196 000.00 | |
UJ - Exceptional | | 4 000.00 | 18 000.00 | |
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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 | 385 000.00 | 98 000.00 | 287 000.00 | 385 000.00 |
8B Suppliers and Related Accounts | 17 869 000.00 | 17 869 000.00 | | 17 869 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
UT Other financial assets | 116 000.00 | | 116 000.00 | 116 000.00 |
UX Other trade receivables | 3 955 000.00 | 3 955 000.00 | | 3 955 000.00 |
VA Doubtful or disputed receivables | 3 773 000.00 | 3 773 000.00 | | 3 773 000.00 |
VB VAT | 871 000.00 | 871 000.00 | | 871 000.00 |
VC Group and associates | 457 000.00 | 457 000.00 | | 457 000.00 |
VG Loans with a maturity of up to one year at origin | 2 767 000.00 | 2 172 000.00 | 485 000.00 | 2 767 000.00 |
VI Group and Associates | 4 556 000.00 | 1 556 000.00 | 3 000 000.00 | 4 556 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199 000.00 | 9 083 000.00 | 116 000.00 | 9 199 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 137 000.00 | 23 255 000.00 | 3 772 000.00 | 27 137 000.00 |
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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 | 88.00 | | | 88.00 |
