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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 | 80 361.00 | 80 181.00 | 180.00 | 80 361.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 294 690.00 | 241 319.00 | 53 370.00 | 294 690.00 |
AT Other tangible assets | 1 341 324.00 | 1 184 196.00 | 157 128.00 | 1 341 324.00 |
BF Loans | 111 344.00 | | 111 344.00 | 111 344.00 |
BH Other financial assets | 65 157.00 | | 65 157.00 | 65 157.00 |
BJ TOTAL (I) | 2 024 172.00 | 1 505 697.00 | 518 476.00 | 2 024 172.00 |
BP Services in progress | 87 472.00 | | 87 472.00 | 87 472.00 |
BT Goods | 4 696 962.00 | 16 605.00 | 4 680 356.00 | 4 696 962.00 |
BV Advances and down payments on orders | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 3 891 144.00 | 6 052.00 | 3 885 092.00 | 3 891 144.00 |
BZ Other receivables | 793 478.00 | | 793 478.00 | 793 478.00 |
CF Cash and cash equivalents | 766 795.00 | | 766 795.00 | 766 795.00 |
CJ TOTAL (II) | 10 243 460.00 | 22 657.00 | 10 220 803.00 | 10 243 460.00 |
CO Grand total (0 to V) | 12 267 632.00 | 1 528 354.00 | 10 739 278.00 | 12 267 632.00 |
CR Shares due in more than one year | 8 483.00 | | | 8 483.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 090 082.00 | | | 2 090 082.00 |
DH Retained earnings | -1 858 737.00 | | | -1 858 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 564.00 | | | -38 564.00 |
DL TOTAL (I) | 412 781.00 | | | 412 781.00 |
DP Provisions for Risks | 19 222.00 | | | 19 222.00 |
DR TOTAL (IV) | 19 222.00 | | | 19 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 258.00 | | | 1 132 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 750.00 | | | 804 750.00 |
DW Advances and down payments received on current orders | 547 472.00 | | | 547 472.00 |
DX Trade payables and related accounts | 7 431 479.00 | | | 7 431 479.00 |
DY Tax and social security liabilities | 255 067.00 | | | 255 067.00 |
DZ Fixed asset liabilities and related accounts | 6 716.00 | | | 6 716.00 |
EA Other liabilities | 73 672.00 | | | 73 672.00 |
EB Prepaid income (2) | 55 861.00 | | | 55 861.00 |
EC TOTAL (IV) | 10 307 275.00 | | | 10 307 275.00 |
EE Grand total (I to V) | 10 739 278.00 | | | 10 739 278.00 |
EG Accrued income and payables due within one year | 9 259 803.00 | | | 9 259 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 258.00 | | | 632 258.00 |
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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 | 26 628 166.00 | | 26 628 166.00 | 26 628 166.00 |
FG Production sold - services | 1 565 801.00 | | 1 565 801.00 | 1 565 801.00 |
FJ Net sales | 28 193 967.00 | | 28 193 967.00 | 28 193 967.00 |
FM Inventory production | | | 2 884.00 | |
FO Operating subsidies | | | 11 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 449.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 28 350 015.00 | |
FS Purchases of goods (including customs duties) | | | 25 653 526.00 | |
FT Inventory change (goods) | | | -654 680.00 | |
FW Other purchases and external expenses | | | 1 476 094.00 | |
FX Taxes, duties, and similar payments | | | 169 966.00 | |
FY Salaries and Wages | | | 1 145 666.00 | |
FZ Social Security Contributions | | | 407 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 222.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 28 306 743.00 | |
GG - OPERATING RESULT (I - II) | | | 43 273.00 | |
GL Other interest and similar income | | | 11 842.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 96 143.00 | |
GU Total financial expenses (VI) | | | 96 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 508.00 | | | 127 508.00 |
A4 Equity method investments | 1 660.00 | | | 1 660.00 |
HA Exceptional income from management transactions | 20 213.00 | | | 20 213.00 |
HB Exceptional income from capital transactions | 19 813.00 | | | 19 813.00 |
HD Total exceptional income (VII) | 40 026.00 | | | 40 026.00 |
HE Exceptional expenses on management operations | 18 282.00 | | | 18 282.00 |
HF Exceptional expenses on capital transactions | 19 813.00 | | | 19 813.00 |
HH Total exceptional expenses (VIII) | 38 095.00 | | | 38 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 401 884.00 | | | 28 401 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 440 448.00 | | | 28 440 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 564.00 | | | -38 564.00 |
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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 | 1 963 828.00 | | 112 573.00 | 1 963 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 328.00 | |
I4 DECREASES Grand Total | | 52 228.00 | 2 024 172.00 | |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 228.00 | 1 636 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 162.00 | | 107 081.00 | 1 581 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 836.00 | | 5 492.00 | 210 836.00 |
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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 | 1 468 862.00 | 69 250.00 | 32 415.00 | 1 468 862.00 |
PE DEPRECIATION Total including other intangible assets | 76 266.00 | 3 915.00 | | 76 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 596.00 | 65 335.00 | 32 415.00 | 1 392 596.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 649.00 | 19 222.00 | 10 649.00 | 10 649.00 |
6N Inventories and work in progress | 3 292.00 | 16 605.00 | 3 292.00 | 3 292.00 |
6T Receivables | 6 052.00 | | | 6 052.00 |
7B Total provisions for depreciation | 9 344.00 | 16 605.00 | 3 292.00 | 9 344.00 |
7C Grand total | 19 993.00 | 35 827.00 | 13 941.00 | 19 993.00 |
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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 | 7 431 479.00 | 7 431 479.00 | | 7 431 479.00 |
8C Staff and Related Accounts | 84 783.00 | 84 783.00 | | 84 783.00 |
8D Social Security and Other Social Organizations | 131 629.00 | 131 629.00 | | 131 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 672.00 | 73 672.00 | | 73 672.00 |
8L Deferred income | 55 861.00 | 55 861.00 | | 55 861.00 |
UP Loans | 111 344.00 | | 111 344.00 | 111 344.00 |
UT Other financial assets | 65 157.00 | | 65 157.00 | 65 157.00 |
UX Other trade receivables | 3 882 661.00 | 3 882 661.00 | | 3 882 661.00 |
UZ Social Security, other social security organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
VA Doubtful or disputed receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
VB VAT | 179 777.00 | 179 777.00 | | 179 777.00 |
VG Loans with a maturity of up to one year at origin | 632 258.00 | 632 259.00 | | 632 258.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 804 750.00 | 804 750.00 | | 804 750.00 |
VM Income taxes | 54 075.00 | 54 075.00 | | 54 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 375.00 | 37 375.00 | | 37 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 918.00 | 545 918.00 | | 545 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 124.00 | 4 676 139.00 | 184 985.00 | 4 861 124.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 803.00 | 9 259 803.00 | | 9 759 803.00 |
