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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 | 906 262.00 | 891 650.00 | 14 612.00 | 906 262.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 292 399.00 | 102 731.00 | 189 669.00 | 292 399.00 |
AP Buildings | 1 193 105.00 | 1 150 057.00 | 43 047.00 | 1 193 105.00 |
AR Technical installations, industrial equipment and tools | 46 355.00 | 37 348.00 | 9 006.00 | 46 355.00 |
AT Other tangible assets | 819 880.00 | 646 235.00 | 173 646.00 | 819 880.00 |
BH Other financial assets | 29 957.00 | | 29 957.00 | 29 957.00 |
BJ TOTAL (I) | 3 745 304.00 | 3 285 367.00 | 459 937.00 | 3 745 304.00 |
BT Goods | 7 069 055.00 | 714 126.00 | 6 354 929.00 | 7 069 055.00 |
BX Customers and related accounts | 10 804 319.00 | 23 532.00 | 10 780 787.00 | 10 804 319.00 |
BZ Other receivables | 4 003 767.00 | | 4 003 767.00 | 4 003 767.00 |
CF Cash and cash equivalents | 293 388.00 | | 293 388.00 | 293 388.00 |
CH Prepaid expenses | 108 874.00 | | 108 874.00 | 108 874.00 |
CJ TOTAL (II) | 22 279 402.00 | 737 658.00 | 21 541 744.00 | 22 279 402.00 |
CO Grand total (0 to V) | 26 024 707.00 | 4 023 026.00 | 22 001 681.00 | 26 024 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
DD Legal reserve (1) | 223 120.00 | 223 120.00 | | 223 120.00 |
DH Retained earnings | 265 442.00 | 364 811.00 | | 265 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 153.00 | -99 369.00 | | -1 481 153.00 |
DL TOTAL (I) | 9 039 409.00 | 10 520 563.00 | | 9 039 409.00 |
DP Provisions for Risks | 726 942.00 | 683 607.00 | | 726 942.00 |
DQ Provisions for Expenses | 262 234.00 | 121 736.00 | | 262 234.00 |
DR TOTAL (IV) | 989 176.00 | 805 343.00 | | 989 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 916.00 | | |
DX Trade payables and related accounts | 8 756 018.00 | 11 326 885.00 | | 8 756 018.00 |
DY Tax and social security liabilities | 1 797 798.00 | 2 573 588.00 | | 1 797 798.00 |
EA Other liabilities | 1 419 279.00 | 1 275 584.00 | | 1 419 279.00 |
EC TOTAL (IV) | 11 973 096.00 | 15 193 973.00 | | 11 973 096.00 |
EE Grand total (I to V) | 22 001 681.00 | 26 519 879.00 | | 22 001 681.00 |
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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 | 32 940 740.00 | 4 674 627.00 | 37 615 367.00 | 32 940 740.00 |
FJ Net sales | 32 940 740.00 | 4 674 627.00 | 37 615 367.00 | 32 940 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 736.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 38 965 940.00 | |
FS Purchases of goods (including customs duties) | | | 27 361 683.00 | |
FT Inventory change (goods) | | | -926 476.00 | |
FW Other purchases and external expenses | | | 8 042 035.00 | |
FX Taxes, duties, and similar payments | | | 375 989.00 | |
FY Salaries and Wages | | | 3 416 353.00 | |
FZ Social Security Contributions | | | 1 557 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 498.00 | |
GE Other Expenses | | | 35 964.00 | |
GF Total Operating Expenses (II) | | | 40 239 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 834.00 | |
GL Other interest and similar income | | | 695.00 | |
GN Positive exchange differences | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 173 007.00 | |
GS Negative differences of foreign exchange | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 174 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 767.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 1.00 | 750.00 | | 1.00 |
HD Total exceptional income (VII) | 2 593.00 | 1 517.00 | | 2 593.00 |
HE Exceptional expenses on management operations | 18 554.00 | 71 761.00 | | 18 554.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | 2 348.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 20 782.00 | 74 109.00 | | 20 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | -72 592.00 | | -18 189.00 |
HK Income tax | 18 467.00 | 432 550.00 | | 18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 972 819.00 | 44 131 348.00 | | 38 972 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 453 972.00 | 44 230 718.00 | | 40 453 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 153.00 | -99 369.00 | | -1 481 153.00 |
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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 | 3 734 547.00 | | 54 371.00 | 3 734 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 957.00 | |
I4 DECREASES Grand Total | | 43 614.00 | 3 745 304.00 | |
IO DECREASES Total including other intangible assets | | 3 226.00 | 1 363 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 387.00 | 2 351 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 835.00 | | | 1 366 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 755.00 | | 54 371.00 | 2 337 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | | 29 957.00 |
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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 | 3 248 555.00 | 78 198.00 | 41 385.00 | 3 248 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 929.00 | 5 294.00 | 3 226.00 | 1 346 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 626.00 | 72 903.00 | 38 159.00 | 1 901 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 805 343.00 | 290 498.00 | 106 666.00 | 805 343.00 |
6N Inventories and work in progress | 870 794.00 | | 156 668.00 | 870 794.00 |
6T Receivables | 40 934.00 | 8 461.00 | 25 863.00 | 40 934.00 |
7B Total provisions for depreciation | 911 728.00 | 8 461.00 | 182 531.00 | 911 728.00 |
7C Grand total | 1 717 071.00 | 298 959.00 | 289 196.00 | 1 717 071.00 |
UE of which provisions and reversals: - Operating | | 298 959.00 | 289 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 756 018.00 | 8 756 018.00 | | 8 756 018.00 |
8C Staff and Related Accounts | 569 957.00 | 569 957.00 | | 569 957.00 |
8D Social Security and Other Social Organizations | 312 094.00 | 312 094.00 | | 312 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 279.00 | 1 419 279.00 | | 1 419 279.00 |
UT Other financial assets | 29 957.00 | 29 957.00 | | 29 957.00 |
UX Other trade receivables | 10 785 186.00 | 10 785 186.00 | | 10 785 186.00 |
UY Staff and related accounts | 43 300.00 | 43 300.00 | | 43 300.00 |
UZ Social Security, other social security organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
VA Doubtful or disputed receivables | 19 132.00 | 9 718.00 | 9 415.00 | 19 132.00 |
VB VAT | 49 283.00 | 49 283.00 | | 49 283.00 |
VC Group and associates | 3 402 345.00 | 3 402 345.00 | | 3 402 345.00 |
VM Income taxes | 38 000.00 | 38 000.00 | | 38 000.00 |
VN Other taxes, similar payments | 16 138.00 | 16 138.00 | | 16 138.00 |
VP Miscellaneous | 189 043.00 | 189 043.00 | | 189 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 680.00 | 133 680.00 | | 133 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 530.00 | 250 530.00 | | 250 530.00 |
VS Prepaid expenses | 108 874.00 | 108 874.00 | | 108 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 946 917.00 | 14 937 502.00 | 9 415.00 | 14 946 917.00 |
VW VAT | 782 067.00 | 782 067.00 | | 782 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973 096.00 | 11 973 096.00 | | 11 973 096.00 |
