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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 | 377 591.00 | 377 591.00 | | 377 591.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
AN Land | 228 482.00 | 106 104.00 | 122 378.00 | 228 482.00 |
AP Buildings | 1 566 594.00 | 1 461 560.00 | 105 033.00 | 1 566 594.00 |
AR Technical installations, industrial equipment and tools | 521 497.00 | 406 297.00 | 115 200.00 | 521 497.00 |
AT Other tangible assets | 1 287 354.00 | 1 178 988.00 | 108 366.00 | 1 287 354.00 |
AV Fixed assets in progress | 531 267.00 | | 531 267.00 | 531 267.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 6 477 834.00 | 3 530 541.00 | 2 947 292.00 | 6 477 834.00 |
BT Goods | 8 974 422.00 | 90 508.00 | 8 883 913.00 | 8 974 422.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 6 886 514.00 | 180 644.00 | 6 705 870.00 | 6 886 514.00 |
BZ Other receivables | 3 028 334.00 | | 3 028 334.00 | 3 028 334.00 |
CF Cash and cash equivalents | 768 765.00 | | 768 765.00 | 768 765.00 |
CH Prepaid expenses | 135 542.00 | | 135 542.00 | 135 542.00 |
CJ TOTAL (II) | 19 794 228.00 | 271 152.00 | 19 523 076.00 | 19 794 228.00 |
CO Grand total (0 to V) | 26 272 063.00 | 3 801 694.00 | 22 470 368.00 | 26 272 063.00 |
CU Other investments | 1 898 933.00 | | 1 898 933.00 | 1 898 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 192.00 | 932 192.00 | | 932 192.00 |
DB Share, merger, contribution premiums, etc. | 805 975.00 | 805 975.00 | | 805 975.00 |
DD Legal reserve (1) | 93 220.00 | 93 220.00 | | 93 220.00 |
DG Other reserves | 5 281 944.00 | 5 795 252.00 | | 5 281 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 985.00 | -513 308.00 | | -1 412 985.00 |
DL TOTAL (I) | 5 700 346.00 | 7 113 332.00 | | 5 700 346.00 |
DP Provisions for Risks | 99 984.00 | 172 857.00 | | 99 984.00 |
DQ Provisions for Expenses | 322 452.00 | 315 944.00 | | 322 452.00 |
DR TOTAL (IV) | 422 437.00 | 488 801.00 | | 422 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 327.00 | 3 503 960.00 | | 3 231 327.00 |
DW Advances and down payments received on current orders | | 80 464.00 | | |
DX Trade payables and related accounts | 7 597 317.00 | 7 393 043.00 | | 7 597 317.00 |
DY Tax and social security liabilities | 1 241 282.00 | 1 126 884.00 | | 1 241 282.00 |
EA Other liabilities | 4 271 240.00 | 3 625 971.00 | | 4 271 240.00 |
EB Prepaid income (2) | 6 416.00 | 70 252.00 | | 6 416.00 |
EC TOTAL (IV) | 16 347 584.00 | 15 800 576.00 | | 16 347 584.00 |
EE Grand total (I to V) | 22 470 368.00 | 23 402 710.00 | | 22 470 368.00 |
EG Accrued income and payables due within one year | 15 666 024.00 | 15 658 810.00 | | 15 666 024.00 |
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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 | 59 825 046.00 | 6 695 399.00 | 66 520 446.00 | 59 825 046.00 |
FG Production sold - services | 2 198 772.00 | 123 884.00 | 2 322 657.00 | 2 198 772.00 |
FJ Net sales | 62 023 819.00 | 6 819 283.00 | 68 843 103.00 | 62 023 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 795.00 | |
FQ Other income | | | 20 945.00 | |
FR Total operating income (I) | | | 69 096 845.00 | |
FS Purchases of goods (including customs duties) | | | 59 075 320.00 | |
FT Inventory change (goods) | | | 1 431 252.00 | |
FU Purchases of raw materials and other supplies | | | 164 345.00 | |
FW Other purchases and external expenses | | | 4 548 999.00 | |
FX Taxes, duties, and similar payments | | | 341 753.00 | |
FY Salaries and Wages | | | 3 354 469.00 | |
FZ Social Security Contributions | | | 1 180 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 621.00 | |
GE Other Expenses | | | 59 066.00 | |
GF Total Operating Expenses (II) | | | 70 303 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 24 184.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 65 961.00 | |
GR Interest and similar expenses | | | 90 999.00 | |
GS Negative differences of foreign exchange | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 92 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 202.00 | 173 862.00 | | 146 202.00 |
HB Exceptional income from capital transactions | 3 840.00 | 8 098.00 | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | | 46 345.00 | | |
HD Total exceptional income (VII) | 3 840.00 | 54 443.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 214 987.00 | 55 395.00 | | 214 987.00 |
HH Total exceptional expenses (VIII) | 214 987.00 | 55 395.00 | | 214 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 147.00 | -952.00 | | -211 147.00 |
HK Income tax | -31 132.00 | -35 114.00 | | -31 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 166 646.00 | 71 484 341.00 | | 69 166 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 579 632.00 | 71 997 650.00 | | 70 579 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 985.00 | -513 308.00 | | -1 412 985.00 |
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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 | 6 334 078.00 | | 143 757.00 | 6 334 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 964.00 | |
I4 DECREASES Grand Total | | | 6 477 835.00 | |
IO DECREASES Total including other intangible assets | | | 418 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 135 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 674.00 | | | 418 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 632.00 | | 143 565.00 | 3 991 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 772.00 | | 192.00 | 1 923 772.00 |
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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 | 3 405 538.00 | 125 004.00 | | 3 405 538.00 |
PE DEPRECIATION Total including other intangible assets | 374 022.00 | 3 569.00 | | 374 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 516.00 | 121 435.00 | | 3 031 516.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 802.00 | 6 508.00 | 72 873.00 | 488 802.00 |
6N Inventories and work in progress | 110 738.00 | | 20 229.00 | 110 738.00 |
6T Receivables | 158 023.00 | 22 621.00 | | 158 023.00 |
7B Total provisions for depreciation | 268 761.00 | 22 621.00 | 20 229.00 | 268 761.00 |
7C Grand total | 757 563.00 | 29 130.00 | 93 102.00 | 757 563.00 |
UE of which provisions and reversals: - Operating | | 29 130.00 | 93 102.00 | |
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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 | 7 597 318.00 | 7 597 318.00 | | 7 597 318.00 |
8C Staff and Related Accounts | 488 282.00 | 488 282.00 | | 488 282.00 |
8D Social Security and Other Social Organizations | 435 929.00 | 435 929.00 | | 435 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 394.00 | 2 743 394.00 | | 2 743 394.00 |
8L Deferred income | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 25 031.00 | | 25 031.00 | 25 031.00 |
UX Other trade receivables | 6 762 693.00 | 6 762 693.00 | | 6 762 693.00 |
UY Staff and related accounts | 47 283.00 | 47 283.00 | | 47 283.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 123 821.00 | 123 821.00 | | 123 821.00 |
VB VAT | 1 583 179.00 | 1 583 179.00 | | 1 583 179.00 |
VC Group and associates | 483 385.00 | 483 385.00 | | 483 385.00 |
VG Loans with a maturity of up to one year at origin | 2 439 848.00 | 2 439 848.00 | | 2 439 848.00 |
VH Loans with a maturity of more than one year at origin | 791 480.00 | 109 920.00 | 450 109.00 | 791 480.00 |
VI Group and Associates | 1 527 847.00 | 1 527 847.00 | | 1 527 847.00 |
VK Loans repaid during the year | 62 661.00 | | | 62 661.00 |
VM Income taxes | 440 442.00 | 440 442.00 | | 440 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 313.00 | 152 313.00 | | 152 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 044.00 | 474 044.00 | | 474 044.00 |
VS Prepaid expenses | 135 543.00 | 135 543.00 | | 135 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075 421.00 | 10 050 391.00 | 25 031.00 | 10 075 421.00 |
VW VAT | 164 760.00 | 164 760.00 | | 164 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347 585.00 | 15 666 025.00 | 450 109.00 | 16 347 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
