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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 | 145 816.00 | 144 924.00 | 892.00 | 145 816.00 |
AH Goodwill | 279 098.00 | | 279 098.00 | 279 098.00 |
AN Land | 121 598.00 | 67 669.00 | 53 930.00 | 121 598.00 |
AP Buildings | 4 226 983.00 | 2 776 875.00 | 1 450 108.00 | 4 226 983.00 |
AR Technical installations, industrial equipment and tools | 1 424 886.00 | 1 122 050.00 | 302 836.00 | 1 424 886.00 |
AT Other tangible assets | 1 114 127.00 | 652 623.00 | 461 503.00 | 1 114 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 102 446.00 | | 102 446.00 | 102 446.00 |
BJ TOTAL (I) | 7 433 289.00 | 4 764 140.00 | 2 669 149.00 | 7 433 289.00 |
BN Goods in progress | 44 784.00 | | 44 784.00 | 44 784.00 |
BP Services in progress | 34 348.00 | | 34 348.00 | 34 348.00 |
BT Goods | 12 117 742.00 | 260 684.00 | 11 857 058.00 | 12 117 742.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 5 039 897.00 | 376 978.00 | 4 662 919.00 | 5 039 897.00 |
BZ Other receivables | 4 220 197.00 | | 4 220 197.00 | 4 220 197.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 51 032.00 | | 51 032.00 | 51 032.00 |
CJ TOTAL (II) | 21 523 449.00 | 637 663.00 | 20 885 786.00 | 21 523 449.00 |
CO Grand total (0 to V) | 28 956 737.00 | 5 401 803.00 | 23 554 935.00 | 28 956 737.00 |
CU Other investments | 16 811.00 | | 16 811.00 | 16 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 276 458.00 | 274 101.00 | | 276 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 573.00 | 257 357.00 | | -604 573.00 |
DL TOTAL (I) | 1 321 885.00 | 2 181 458.00 | | 1 321 885.00 |
DP Provisions for Risks | 240 916.00 | 159 552.00 | | 240 916.00 |
DQ Provisions for Expenses | 92 653.00 | 79 410.00 | | 92 653.00 |
DR TOTAL (IV) | 333 569.00 | 238 962.00 | | 333 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193 509.00 | 7 337 346.00 | | 9 193 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 5 129.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 536 311.00 | 319 018.00 | | 536 311.00 |
DX Trade payables and related accounts | 10 322 902.00 | 10 326 895.00 | | 10 322 902.00 |
DY Tax and social security liabilities | 1 398 944.00 | 1 559 902.00 | | 1 398 944.00 |
EA Other liabilities | 381 476.00 | 311 720.00 | | 381 476.00 |
EB Prepaid income (2) | 63 289.00 | | | 63 289.00 |
EC TOTAL (IV) | 21 899 481.00 | 19 860 010.00 | | 21 899 481.00 |
EE Grand total (I to V) | 23 554 935.00 | 22 280 431.00 | | 23 554 935.00 |
EG Accrued income and payables due within one year | 20 547 564.00 | 18 969 090.00 | | 20 547 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 650 293.00 | 4 241 932.00 | | 4 650 293.00 |
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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 | | | 63 369 072.00 | |
FD Production sold - goods | | | 21 406.00 | |
FG Production sold - services | | | 8 120 595.00 | |
FJ Net sales | | | 71 511 074.00 | |
FM Inventory production | | | 19 466.00 | |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 191.00 | |
FQ Other income | | | 47 678.00 | |
FR Total operating income (I) | | | 72 260 125.00 | |
FS Purchases of goods (including customs duties) | | | 61 152 867.00 | |
FT Inventory change (goods) | | | -544 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 5 103 422.00 | |
FX Taxes, duties, and similar payments | | | 542 288.00 | |
FY Salaries and Wages | | | 3 978 058.00 | |
FZ Social Security Contributions | | | 1 681 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 548.00 | |
GE Other Expenses | | | 56 985.00 | |
GF Total Operating Expenses (II) | | | 72 660 189.00 | |
GG - OPERATING RESULT (I - II) | | | -400 065.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 233 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 233 980.00 | |
GR Interest and similar expenses | | | 382 511.00 | |
GU Total financial expenses (VI) | | | 382 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 699.00 | 6 222.00 | | 7 699.00 |
HB Exceptional income from capital transactions | 20 005.00 | 5 606.00 | | 20 005.00 |
HC Reversals of provisions and transfers of expenses | 22 739.00 | 16 927.00 | | 22 739.00 |
HD Total exceptional income (VII) | 50 443.00 | 28 755.00 | | 50 443.00 |
HE Exceptional expenses on management operations | 11 818.00 | 456.00 | | 11 818.00 |
HF Exceptional expenses on capital transactions | 30 424.00 | 54 155.00 | | 30 424.00 |
HG Exceptional depreciation and provisions | 99 909.00 | | | 99 909.00 |
HH Total exceptional expenses (VIII) | 142 151.00 | 54 611.00 | | 142 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 709.00 | -25 856.00 | | -91 709.00 |
HK Income tax | -35 731.00 | 30 614.00 | | -35 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 544 548.00 | 67 976 275.00 | | 72 544 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 149 120.00 | 67 718 919.00 | | 73 149 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 573.00 | 257 357.00 | | -604 573.00 |
HQ References: Real Estate Leasing | 5 702.00 | 477.00 | | 5 702.00 |
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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 | 7 176 194.00 | | 300 887.00 | 7 176 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 782.00 | |
I4 DECREASES Grand Total | | 43 792.00 | 7 433 289.00 | |
IO DECREASES Total including other intangible assets | | | 424 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 792.00 | 6 887 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 914.00 | | | 424 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647 498.00 | | 283 887.00 | 6 647 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 782.00 | | 17 000.00 | 103 782.00 |
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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 | 4 436 124.00 | 404 268.00 | 76 252.00 | 4 436 124.00 |
PE DEPRECIATION Total including other intangible assets | 183 589.00 | 398.00 | 39 063.00 | 183 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 535.00 | 403 870.00 | 37 189.00 | 4 252 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 962.00 | 144 457.00 | 49 850.00 | 238 962.00 |
6N Inventories and work in progress | 334 326.00 | 260 684.00 | 334 326.00 | 334 326.00 |
6T Receivables | 366 713.00 | 16 630.00 | 6 365.00 | 366 713.00 |
7B Total provisions for depreciation | 701 039.00 | 277 315.00 | 340 691.00 | 701 039.00 |
7C Grand total | 940 001.00 | 421 771.00 | 390 541.00 | 940 001.00 |
UE of which provisions and reversals: - Operating | | 321 863.00 | 367 802.00 | |
UJ - Exceptional | | 99 909.00 | 22 739.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 10 322 902.00 | 10 322 902.00 | | 10 322 902.00 |
8C Staff and Related Accounts | 403 882.00 | 403 882.00 | | 403 882.00 |
8D Social Security and Other Social Organizations | 467 774.00 | 467 774.00 | | 467 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 476.00 | 381 476.00 | | 381 476.00 |
8L Deferred income | 63 289.00 | 63 289.00 | | 63 289.00 |
UT Other financial assets | 102 446.00 | | 102 446.00 | 102 446.00 |
UX Other trade receivables | 4 617 883.00 | 4 617 883.00 | | 4 617 883.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
VA Doubtful or disputed receivables | 422 014.00 | 422 014.00 | | 422 014.00 |
VB VAT | 138 649.00 | 138 649.00 | | 138 649.00 |
VC Group and associates | 550 572.00 | 550 572.00 | | 550 572.00 |
VG Loans with a maturity of up to one year at origin | 4 650 293.00 | 4 650 293.00 | | 4 650 293.00 |
VH Loans with a maturity of more than one year at origin | 4 543 216.00 | 3 727 611.00 | 723 875.00 | 4 543 216.00 |
VJ Loans taken out during the year | 7 350 377.00 | | | 7 350 377.00 |
VK Loans repaid during the year | 5 902 575.00 | | | 5 902 575.00 |
VN Other taxes, similar payments | 6 919.00 | 6 919.00 | | 6 919.00 |
VP Miscellaneous | 11 129.00 | 11 129.00 | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 331.00 | 181 331.00 | | 181 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487 999.00 | 3 487 999.00 | | 3 487 999.00 |
VS Prepaid expenses | 51 032.00 | 51 032.00 | | 51 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 572.00 | 9 311 126.00 | 102 446.00 | 9 413 572.00 |
VW VAT | 345 958.00 | 345 958.00 | | 345 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 363 169.00 | 20 547 564.00 | 723 875.00 | 21 363 169.00 |
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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 | 147.00 | 144.00 | | 147.00 |
