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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 | 111 822.00 | 107 671.00 | 4 152.00 | 111 822.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 712 450.00 | 393 106.00 | 319 344.00 | 712 450.00 |
AR Technical installations, industrial equipment and tools | 860 869.00 | 720 915.00 | 139 954.00 | 860 869.00 |
AT Other tangible assets | 589 714.00 | 507 132.00 | 82 582.00 | 589 714.00 |
AV Fixed assets in progress | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 177 544.00 | | 177 544.00 | 177 544.00 |
BJ TOTAL (I) | 4 981 004.00 | 1 738 222.00 | 3 242 782.00 | 4 981 004.00 |
BT Goods | 4 474 857.00 | 455 698.00 | 4 019 159.00 | 4 474 857.00 |
BX Customers and related accounts | 6 416 966.00 | 227 188.00 | 6 189 778.00 | 6 416 966.00 |
BZ Other receivables | 859 191.00 | | 859 191.00 | 859 191.00 |
CF Cash and cash equivalents | 2 124 476.00 | | 2 124 476.00 | 2 124 476.00 |
CH Prepaid expenses | 37 777.00 | | 37 777.00 | 37 777.00 |
CJ TOTAL (II) | 13 913 268.00 | 682 886.00 | 13 230 381.00 | 13 913 268.00 |
CO Grand total (0 to V) | 18 894 272.00 | 2 421 108.00 | 16 473 163.00 | 18 894 272.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 620 698.00 | | | 620 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 496 461.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -359 200.00 | -326 264.00 | | -359 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 762.00 | -32 936.00 | | 17 762.00 |
DK Regulated provisions | 152 728.00 | 170 888.00 | | 152 728.00 |
DL TOTAL (I) | 3 115 351.00 | 3 115 749.00 | | 3 115 351.00 |
DU Loans and Debts from Credit Institutions (3) | 142 679.00 | 172 153.00 | | 142 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 288.00 | 1 172 055.00 | | 1 172 288.00 |
DW Advances and down payments received on current orders | 968 873.00 | 928 388.00 | | 968 873.00 |
DX Trade payables and related accounts | 9 842 924.00 | 9 699 553.00 | | 9 842 924.00 |
DY Tax and social security liabilities | 1 230 834.00 | 1 213 630.00 | | 1 230 834.00 |
EA Other liabilities | 213.00 | 2 557.00 | | 213.00 |
EC TOTAL (IV) | 13 357 812.00 | 13 188 335.00 | | 13 357 812.00 |
EE Grand total (I to V) | 16 473 163.00 | 16 304 084.00 | | 16 473 163.00 |
EG Accrued income and payables due within one year | 13 280 097.00 | 13 138 005.00 | | 13 280 097.00 |
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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 | 38 702 390.00 | | 38 702 390.00 | 38 702 390.00 |
FG Production sold - services | 819 317.00 | | 819 317.00 | 819 317.00 |
FJ Net sales | 39 521 707.00 | | 39 521 707.00 | 39 521 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 029.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 40 167 675.00 | |
FS Purchases of goods (including customs duties) | | | 30 508 597.00 | |
FT Inventory change (goods) | | | -443 112.00 | |
FU Purchases of raw materials and other supplies | | | -84 467.00 | |
FW Other purchases and external expenses | | | 5 184 034.00 | |
FX Taxes, duties, and similar payments | | | 327 404.00 | |
FY Salaries and Wages | | | 3 562 452.00 | |
FZ Social Security Contributions | | | 1 452 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 823.00 | |
GE Other Expenses | | | 108 829.00 | |
GF Total Operating Expenses (II) | | | 41 331 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 388.00 | |
GL Other interest and similar income | | | 6 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 135.00 | |
GP Total financial income (V) | | | 13 874.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089 214.00 | 1 550 000.00 | | 1 089 214.00 |
HB Exceptional income from capital transactions | 25 933.00 | 24 683.00 | | 25 933.00 |
HC Reversals of provisions and transfers of expenses | 39 728.00 | 15 629.00 | | 39 728.00 |
HD Total exceptional income (VII) | 1 154 875.00 | 1 590 313.00 | | 1 154 875.00 |
HE Exceptional expenses on management operations | 5 268.00 | 290 813.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | 11 671.00 | 3 747.00 | | 11 671.00 |
HG Exceptional depreciation and provisions | 21 568.00 | 28 247.00 | | 21 568.00 |
HH Total exceptional expenses (VIII) | 38 508.00 | 322 807.00 | | 38 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 367.00 | 1 267 506.00 | | 1 116 367.00 |
HK Income tax | -54 184.00 | -7 393.00 | | -54 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 336 424.00 | 38 638 713.00 | | 41 336 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 318 662.00 | 38 671 648.00 | | 41 318 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 762.00 | -32 936.00 | | 17 762.00 |
HP References: Equipment leasing | 197 582.00 | 167 321.00 | | 197 582.00 |
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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 | 5 186 939.00 | | 109 475.00 | 5 186 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 986.00 | 177 544.00 | |
I4 DECREASES Grand Total | | 315 409.00 | 4 981 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 423.00 | 2 173 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 883.00 | | 1 200.00 | 2 628 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 632.00 | | 107 168.00 | 2 219 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 424.00 | | 1 107.00 | 338 424.00 |
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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 | 1 735 687.00 | 143 031.00 | 140 496.00 | 1 735 687.00 |
PE DEPRECIATION Total including other intangible assets | 102 381.00 | 5 289.00 | | 102 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 306.00 | 137 742.00 | 140 496.00 | 1 633 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 135.00 | | 7 135.00 | 7 135.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 888.00 | 21 568.00 | 39 728.00 | 170 888.00 |
6N Inventories and work in progress | 488 609.00 | 455 698.00 | 488 609.00 | 488 609.00 |
6T Receivables | 225 612.00 | 116 124.00 | 114 549.00 | 225 612.00 |
7B Total provisions for depreciation | 721 356.00 | 571 823.00 | 610 292.00 | 721 356.00 |
7C Grand total | 892 244.00 | 593 391.00 | 650 020.00 | 892 244.00 |
UE of which provisions and reversals: - Operating | | 571 823.00 | 610 293.00 | |
UJ - Exceptional | | 21 568.00 | 39 728.00 | |
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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 | 1 172 288.00 | 1 172 288.00 | | 1 172 288.00 |
8B Suppliers and Related Accounts | 9 842 924.00 | 9 842 924.00 | | 9 842 924.00 |
8C Staff and Related Accounts | 381 989.00 | 381 989.00 | | 381 989.00 |
8D Social Security and Other Social Organizations | 309 585.00 | 309 585.00 | | 309 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 177 544.00 | | 177 544.00 | 177 544.00 |
UX Other trade receivables | 5 796 268.00 | 5 796 268.00 | | 5 796 268.00 |
UY Staff and related accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VA Doubtful or disputed receivables | 620 698.00 | | 620 698.00 | 620 698.00 |
VB VAT | 89 475.00 | 89 475.00 | | 89 475.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 141 061.00 | 63 346.00 | 77 715.00 | 141 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 653.00 | | | 129 653.00 |
VM Income taxes | 651 565.00 | 651 565.00 | | 651 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 391.00 | 113 391.00 | | 113 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 499.00 | 108 499.00 | | 108 499.00 |
VS Prepaid expenses | 37 777.00 | 37 777.00 | | 37 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491 478.00 | 6 693 236.00 | 798 242.00 | 7 491 478.00 |
VW VAT | 425 869.00 | 425 869.00 | | 425 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388 939.00 | 12 311 224.00 | 77 715.00 | 12 388 939.00 |
