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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 | 54 462.00 | 49 820.00 | 4 641.00 | 54 462.00 |
AH Goodwill | 453 336.00 | | 453 336.00 | 453 336.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 651 811.00 | 452 232.00 | 199 578.00 | 651 811.00 |
AR Technical installations, industrial equipment and tools | 522 523.00 | 463 825.00 | 58 697.00 | 522 523.00 |
AT Other tangible assets | 818 383.00 | 544 709.00 | 273 674.00 | 818 383.00 |
AV Fixed assets in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 2 504 834.00 | 1 510 588.00 | 994 246.00 | 2 504 834.00 |
BP Services in progress | 43 153.00 | | 43 153.00 | 43 153.00 |
BT Goods | 11 432 923.00 | 175 637.00 | 11 257 286.00 | 11 432 923.00 |
BV Advances and down payments on orders | 645 222.00 | | 645 222.00 | 645 222.00 |
BX Customers and related accounts | 2 088 908.00 | 51 302.00 | 2 037 605.00 | 2 088 908.00 |
BZ Other receivables | 4 396 168.00 | | 4 396 168.00 | 4 396 168.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 46 024.00 | | 46 024.00 | 46 024.00 |
CH Prepaid expenses | 3 666 842.00 | | 3 666 842.00 | 3 666 842.00 |
CJ TOTAL (II) | 22 320 007.00 | 226 940.00 | 22 093 067.00 | 22 320 007.00 |
CO Grand total (0 to V) | 24 824 842.00 | 1 737 528.00 | 23 087 313.00 | 24 824 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -792 965.00 | -605 984.00 | | -792 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 926.00 | -186 981.00 | | -581 926.00 |
DL TOTAL (I) | -444 891.00 | 137 034.00 | | -444 891.00 |
DP Provisions for Risks | 18 000.00 | 52 808.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 52 808.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 671.00 | 2 795 058.00 | | 2 041 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 477.00 | 2 408 761.00 | | 4 021 477.00 |
DW Advances and down payments received on current orders | 295 717.00 | 298 376.00 | | 295 717.00 |
DX Trade payables and related accounts | 15 651 552.00 | 18 038 633.00 | | 15 651 552.00 |
DY Tax and social security liabilities | 1 064 800.00 | 1 136 967.00 | | 1 064 800.00 |
DZ Fixed asset liabilities and related accounts | | 22 123.00 | | |
EA Other liabilities | 309 495.00 | 286 670.00 | | 309 495.00 |
EB Prepaid income (2) | 129 490.00 | 85 085.00 | | 129 490.00 |
EC TOTAL (IV) | 23 514 205.00 | 25 071 677.00 | | 23 514 205.00 |
EE Grand total (I to V) | 23 087 313.00 | 25 261 519.00 | | 23 087 313.00 |
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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 | 42 725 183.00 | | 42 725 183.00 | 42 725 183.00 |
FD Production sold - goods | 17 068.00 | | 17 068.00 | 17 068.00 |
FG Production sold - services | 3 852 619.00 | | 3 852 619.00 | 3 852 619.00 |
FJ Net sales | 46 594 872.00 | | 46 594 872.00 | 46 594 872.00 |
FM Inventory production | | | -10 058.00 | |
FO Operating subsidies | | | 14 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 578.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 47 070 301.00 | |
FS Purchases of goods (including customs duties) | | | 37 678 896.00 | |
FT Inventory change (goods) | | | 2 374 234.00 | |
FU Purchases of raw materials and other supplies | | | 37 364.00 | |
FW Other purchases and external expenses | | | 2 703 315.00 | |
FX Taxes, duties, and similar payments | | | 248 707.00 | |
FY Salaries and Wages | | | 2 879 286.00 | |
FZ Social Security Contributions | | | 1 024 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 573.00 | |
GF Total Operating Expenses (II) | | | 47 332 823.00 | |
GG - OPERATING RESULT (I - II) | | | -262 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340 571.00 | |
GU Total financial expenses (VI) | | | 340 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 176.00 | 3 988.00 | | 18 176.00 |
HB Exceptional income from capital transactions | 3 666.00 | 19 675.00 | | 3 666.00 |
HD Total exceptional income (VII) | 21 843.00 | 23 663.00 | | 21 843.00 |
HE Exceptional expenses on management operations | 2 808.00 | 21 541.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | | 12 200.00 | | |
HH Total exceptional expenses (VIII) | 2 808.00 | 33 741.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 034.00 | -10 077.00 | | 19 034.00 |
HK Income tax | -2 133.00 | -800.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 092 144.00 | 45 312 391.00 | | 47 092 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 674 070.00 | 45 499 373.00 | | 47 674 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 926.00 | -186 981.00 | | -581 926.00 |
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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 | 2 308 714.00 | | 255 164.00 | 2 308 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 1 047.00 | |
I4 DECREASES Grand Total | 24 047.00 | 34 996.00 | 2 504 835.00 | 24 047.00 |
IO DECREASES Total including other intangible assets | | | 508 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 047.00 | 34 651.00 | 1 994 989.00 | 24 047.00 |
KD ACQUISITIONS Total including other intangible assets | 507 798.00 | | 1 000.00 | 507 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 745.00 | | 253 942.00 | 1 799 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 222.00 | 1 170.00 |
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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 | 1 399 752.00 | 121 535.00 | 10 699.00 | 1 399 752.00 |
PE DEPRECIATION Total including other intangible assets | 47 164.00 | 2 657.00 | | 47 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 588.00 | 118 878.00 | 10 699.00 | 1 352 588.00 |
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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 | 52 808.00 | | 34 808.00 | 52 808.00 |
6N Inventories and work in progress | 189 801.00 | 175 637.00 | 189 801.00 | 189 801.00 |
6T Receivables | 52 828.00 | | 1 525.00 | 52 828.00 |
7B Total provisions for depreciation | 242 629.00 | 175 637.00 | 191 326.00 | 242 629.00 |
7C Grand total | 295 437.00 | 175 637.00 | 226 134.00 | 295 437.00 |
UE of which provisions and reversals: - Operating | | 175 637.00 | 226 134.00 | |
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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 | 15 651 553.00 | 15 651 553.00 | | 15 651 553.00 |
8C Staff and Related Accounts | 348 434.00 | 348 434.00 | | 348 434.00 |
8D Social Security and Other Social Organizations | 379 947.00 | 379 947.00 | | 379 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 495.00 | 309 495.00 | | 309 495.00 |
8L Deferred income | 129 491.00 | 129 491.00 | | 129 491.00 |
UT Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
UX Other trade receivables | 2 027 479.00 | 2 027 479.00 | | 2 027 479.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 61 429.00 | | 61 429.00 | 61 429.00 |
VB VAT | 934 252.00 | 934 252.00 | | 934 252.00 |
VC Group and associates | 649 220.00 | 649 220.00 | | 649 220.00 |
VG Loans with a maturity of up to one year at origin | 2 041 671.00 | 2 041 671.00 | | 2 041 671.00 |
VI Group and Associates | 4 021 477.00 | 4 021 477.00 | | 4 021 477.00 |
VK Loans repaid during the year | 312 242.00 | | | 312 242.00 |
VP Miscellaneous | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806 279.00 | 2 806 279.00 | | 2 806 279.00 |
VS Prepaid expenses | 3 666 843.00 | 3 666 843.00 | | 3 666 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 967.00 | 10 090 490.00 | 62 476.00 | 10 152 967.00 |
VW VAT | 320 997.00 | 320 997.00 | | 320 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 218 488.00 | 23 218 488.00 | | 23 218 488.00 |
