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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 263 181.00 | 23 024.00 | 240 156.00 | 263 181.00 |
AR Technical installations, industrial equipment and tools | 274 460.00 | 171 221.00 | 103 239.00 | 274 460.00 |
AT Other tangible assets | 4 864 635.00 | 2 341 571.00 | 2 523 064.00 | 4 864 635.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 717.00 | | 35 717.00 | 35 717.00 |
BH Other financial assets | 113 424.00 | | 113 424.00 | 113 424.00 |
BJ TOTAL (I) | 5 642 886.00 | 2 535 817.00 | 3 107 069.00 | 5 642 886.00 |
BP Services in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BT Goods | 9 249 507.00 | 178 835.00 | 9 070 671.00 | 9 249 507.00 |
BV Advances and down payments on orders | 106 013.00 | | 106 013.00 | 106 013.00 |
BX Customers and related accounts | 2 374 222.00 | 112 875.00 | 2 261 346.00 | 2 374 222.00 |
BZ Other receivables | 1 815 252.00 | | 1 815 252.00 | 1 815 252.00 |
CF Cash and cash equivalents | 584 226.00 | | 584 226.00 | 584 226.00 |
CH Prepaid expenses | 78 794.00 | | 78 794.00 | 78 794.00 |
CJ TOTAL (II) | 14 224 093.00 | 291 711.00 | 13 932 383.00 | 14 224 093.00 |
CO Grand total (0 to V) | 19 866 979.00 | 2 827 528.00 | 17 039 451.00 | 19 866 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 757.00 | 1 657 400.00 | | 1 625 757.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 172 247.00 | 1 172 247.00 | | 1 172 247.00 |
DH Retained earnings | -4 677 277.00 | -4 493 738.00 | | -4 677 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 464.00 | -183 540.00 | | -66 464.00 |
DL TOTAL (I) | -1 900 003.00 | -1 801 896.00 | | -1 900 003.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DQ Provisions for Expenses | 377 163.00 | 419 500.00 | | 377 163.00 |
DR TOTAL (IV) | 396 663.00 | 419 500.00 | | 396 663.00 |
DU Loans and Debts from Credit Institutions (3) | 197 080.00 | 421 252.00 | | 197 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080 090.00 | 6 000 000.00 | | 10 080 090.00 |
DW Advances and down payments received on current orders | 399 715.00 | | | 399 715.00 |
DX Trade payables and related accounts | 6 777 757.00 | 8 950 391.00 | | 6 777 757.00 |
DY Tax and social security liabilities | 935 867.00 | 732 594.00 | | 935 867.00 |
DZ Fixed asset liabilities and related accounts | 3 709.00 | | | 3 709.00 |
EA Other liabilities | 148 573.00 | 310 898.00 | | 148 573.00 |
EC TOTAL (IV) | 18 542 791.00 | 16 415 134.00 | | 18 542 791.00 |
EE Grand total (I to V) | 17 039 451.00 | 15 032 738.00 | | 17 039 451.00 |
EG Accrued income and payables due within one year | 18 143 076.00 | 16 415 134.00 | | 18 143 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 080.00 | 377 301.00 | | 197 080.00 |
EI Including equity loans | 10 080 090.00 | | | 10 080 090.00 |
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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 | 37 020 157.00 | | 37 020 157.00 | 37 020 157.00 |
FG Production sold - services | 3 617 441.00 | | 3 617 441.00 | 3 617 441.00 |
FJ Net sales | 40 637 598.00 | | 40 637 598.00 | 40 637 598.00 |
FM Inventory production | | | 11 130.00 | |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 270.00 | |
FQ Other income | | | 10 884.00 | |
FR Total operating income (I) | | | 41 212 394.00 | |
FS Purchases of goods (including customs duties) | | | 34 285 779.00 | |
FT Inventory change (goods) | | | -1 600 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 622 642.00 | |
FX Taxes, duties, and similar payments | | | 450 085.00 | |
FY Salaries and Wages | | | 2 410 891.00 | |
FZ Social Security Contributions | | | 932 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 176.00 | |
GB Operating Expenses - Provisions | | | 23 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 208.00 | |
GE Other Expenses | | | 486 096.00 | |
GF Total Operating Expenses (II) | | | 41 180 650.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 209 987.00 | |
GU Total financial expenses (VI) | | | 209 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 714.00 | | | 44 714.00 |
HB Exceptional income from capital transactions | 253 958.00 | 135 774.00 | | 253 958.00 |
HD Total exceptional income (VII) | 298 672.00 | 135 774.00 | | 298 672.00 |
HE Exceptional expenses on management operations | 3 509.00 | 35.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 184 984.00 | 134 237.00 | | 184 984.00 |
HH Total exceptional expenses (VIII) | 188 494.00 | 134 272.00 | | 188 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 179.00 | 1 503.00 | | 110 179.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 511 067.00 | 17 332 366.00 | | 41 511 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 577 531.00 | 17 515 905.00 | | 41 577 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 464.00 | -183 540.00 | | -66 464.00 |
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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 | 5 710 055.00 | | 373 719.00 | 5 710 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 149 140.00 | |
I4 DECREASES Grand Total | 3 937.00 | 436 951.00 | 5 642 886.00 | 3 937.00 |
IO DECREASES Total including other intangible assets | | 42 871.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 937.00 | 390 855.00 | 5 402 276.00 | 3 937.00 |
KD ACQUISITIONS Total including other intangible assets | 134 340.00 | | | 134 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423 349.00 | | 373 719.00 | 5 423 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 365.00 | | | 152 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 937.00 | | | 3 937.00 |
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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 | 2 376 383.00 | 408 176.00 | 248 742.00 | 2 376 383.00 |
PE DEPRECIATION Total including other intangible assets | 42 871.00 | | 42 871.00 | 42 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 512.00 | 408 176.00 | 205 871.00 | 2 333 512.00 |
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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 | 419 500.00 | 23 521.00 | 46 358.00 | 419 500.00 |
6N Inventories and work in progress | 101 469.00 | 111 835.00 | 34 469.00 | 101 469.00 |
6T Receivables | 521 945.00 | 49 373.00 | 458 443.00 | 521 945.00 |
7B Total provisions for depreciation | 623 415.00 | 161 208.00 | 492 912.00 | 623 415.00 |
7C Grand total | 1 042 915.00 | 184 729.00 | 539 270.00 | 1 042 915.00 |
UE of which provisions and reversals: - Operating | | 184 729.00 | 539 270.00 | |
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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 | 10 078 090.00 | 10 078 090.00 | | 10 078 090.00 |
8B Suppliers and Related Accounts | 6 777 757.00 | 6 777 757.00 | | 6 777 757.00 |
8C Staff and Related Accounts | 302 159.00 | 302 159.00 | | 302 159.00 |
8D Social Security and Other Social Organizations | 347 127.00 | 347 127.00 | | 347 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 573.00 | 148 573.00 | | 148 573.00 |
UP Loans | 35 717.00 | | 35 717.00 | 35 717.00 |
UT Other financial assets | 113 424.00 | | 113 424.00 | 113 424.00 |
UX Other trade receivables | 2 196 126.00 | 2 196 126.00 | | 2 196 126.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
VA Doubtful or disputed receivables | 178 096.00 | 178 096.00 | | 178 096.00 |
VB VAT | 568 031.00 | 568 031.00 | | 568 031.00 |
VG Loans with a maturity of up to one year at origin | 197 080.00 | 197 080.00 | | 197 080.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 100 332.00 | 100 332.00 | | 100 332.00 |
VN Other taxes, similar payments | 174 200.00 | 174 200.00 | | 174 200.00 |
VP Miscellaneous | 63 231.00 | 63 231.00 | | 63 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 659.00 | 107 659.00 | | 107 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 974.00 | 900 974.00 | | 900 974.00 |
VS Prepaid expenses | 78 794.00 | 78 794.00 | | 78 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 408.00 | 4 268 268.00 | 149 140.00 | 4 417 408.00 |
VW VAT | 178 922.00 | 178 922.00 | | 178 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 143 076.00 | 18 143 076.00 | | 18 143 076.00 |
