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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 118 547.00 | 107 746.00 | 10 801.00 | 118 547.00 |
AH Goodwill | 665 897.00 | | 665 897.00 | 665 897.00 |
AP Buildings | 2 495 030.00 | 1 750 564.00 | 744 466.00 | 2 495 030.00 |
AR Technical installations, industrial equipment and tools | 1 690 796.00 | 1 433 248.00 | 257 548.00 | 1 690 796.00 |
AT Other tangible assets | 4 624 015.00 | 2 627 975.00 | 1 996 040.00 | 4 624 015.00 |
AV Fixed assets in progress | 776 880.00 | | 776 880.00 | 776 880.00 |
BH Other financial assets | 135 001.00 | | 135 001.00 | 135 001.00 |
BJ TOTAL (I) | 10 510 566.00 | 5 919 532.00 | 4 591 033.00 | 10 510 566.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BP Services in progress | 19 392.00 | | 19 392.00 | 19 392.00 |
BT Goods | 18 728 025.00 | 391 387.00 | 18 336 638.00 | 18 728 025.00 |
BV Advances and down payments on orders | 554 870.00 | | 554 870.00 | 554 870.00 |
BX Customers and related accounts | 8 965 834.00 | 108 261.00 | 8 857 573.00 | 8 965 834.00 |
BZ Other receivables | 6 005 808.00 | | 6 005 808.00 | 6 005 808.00 |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CH Prepaid expenses | 153 787.00 | | 153 787.00 | 153 787.00 |
CJ TOTAL (II) | 34 435 301.00 | 499 648.00 | 33 935 653.00 | 34 435 301.00 |
CO Grand total (0 to V) | 44 945 867.00 | 6 419 181.00 | 38 526 686.00 | 44 945 867.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 720 001.00 | 720 001.00 | | 720 001.00 |
DD Legal reserve (1) | 77 344.00 | 77 344.00 | | 77 344.00 |
DG Other reserves | 820 618.00 | 1 147 724.00 | | 820 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 103.00 | -327 105.00 | | -303 103.00 |
DJ Investment subsidies | 174 000.00 | | | 174 000.00 |
DL TOTAL (I) | 4 538 860.00 | 4 667 963.00 | | 4 538 860.00 |
DP Provisions for Risks | 609 967.00 | 594 358.00 | | 609 967.00 |
DR TOTAL (IV) | 609 967.00 | 594 358.00 | | 609 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545 139.00 | 7 955 527.00 | | 8 545 139.00 |
DW Advances and down payments received on current orders | 1 224 465.00 | 1 536 007.00 | | 1 224 465.00 |
DX Trade payables and related accounts | 16 625 795.00 | 17 912 198.00 | | 16 625 795.00 |
DY Tax and social security liabilities | 3 554 925.00 | 3 158 132.00 | | 3 554 925.00 |
DZ Fixed asset liabilities and related accounts | 151 830.00 | 127 715.00 | | 151 830.00 |
EA Other liabilities | 3 063 208.00 | 554 067.00 | | 3 063 208.00 |
EB Prepaid income (2) | 212 497.00 | 172 540.00 | | 212 497.00 |
EC TOTAL (IV) | 33 377 859.00 | 31 416 187.00 | | 33 377 859.00 |
EE Grand total (I to V) | 38 526 686.00 | 36 678 508.00 | | 38 526 686.00 |
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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 | 100 518 502.00 | | 100 518 502.00 | 100 518 502.00 |
FG Production sold - services | 8 883 162.00 | | 8 883 162.00 | 8 883 162.00 |
FJ Net sales | 109 401 664.00 | | 109 401 664.00 | 109 401 664.00 |
FM Inventory production | | | 1 507.00 | |
FO Operating subsidies | | | 51 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 347.00 | |
FQ Other income | | | 104 961.00 | |
FR Total operating income (I) | | | 110 410 929.00 | |
FS Purchases of goods (including customs duties) | | | 92 982 892.00 | |
FT Inventory change (goods) | | | -850 794.00 | |
FW Other purchases and external expenses | | | 7 260 985.00 | |
FX Taxes, duties, and similar payments | | | 937 481.00 | |
FY Salaries and Wages | | | 6 421 409.00 | |
FZ Social Security Contributions | | | 2 748 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 741.00 | |
GE Other Expenses | | | 150 308.00 | |
GF Total Operating Expenses (II) | | | 110 713 772.00 | |
GG - OPERATING RESULT (I - II) | | | -302 842.00 | |
GL Other interest and similar income | | | 300 758.00 | |
GP Total financial income (V) | | | 300 758.00 | |
GR Interest and similar expenses | | | 561 495.00 | |
GU Total financial expenses (VI) | | | 561 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 2 051.00 | | 1 194.00 |
HB Exceptional income from capital transactions | 6 000.00 | 46 476.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 194.00 | 48 527.00 | | 7 194.00 |
HE Exceptional expenses on management operations | 2 130.00 | 48 681.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 789.00 | 40 560.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 89 241.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -40 714.00 | | 4 275.00 |
HJ Employee participation in company results | | 6 292.00 | | |
HK Income tax | -256 201.00 | -282 688.00 | | -256 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 718 882.00 | 105 594 128.00 | | 110 718 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 021 985.00 | 105 921 233.00 | | 111 021 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 103.00 | -327 105.00 | | -303 103.00 |
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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 | 9 508 500.00 | | 2 178 599.00 | 9 508 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 938.00 | 139 401.00 | |
I4 DECREASES Grand Total | 1 159 860.00 | 16 673.00 | 10 510 566.00 | 1 159 860.00 |
IO DECREASES Total including other intangible assets | | | 784 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 159 860.00 | 7 735.00 | 9 586 721.00 | 1 159 860.00 |
KD ACQUISITIONS Total including other intangible assets | 780 162.00 | | 4 282.00 | 780 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589 705.00 | | 2 164 611.00 | 8 589 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 633.00 | | 9 705.00 | 138 633.00 |
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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 | 5 426 917.00 | 499 561.00 | 6 946.00 | 5 426 917.00 |
PE DEPRECIATION Total including other intangible assets | 102 261.00 | 5 485.00 | | 102 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324 656.00 | 494 076.00 | 6 946.00 | 5 324 656.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 358.00 | 126 741.00 | 111 132.00 | 594 358.00 |
6N Inventories and work in progress | 322 801.00 | 391 387.00 | 322 801.00 | 322 801.00 |
6T Receivables | 63 433.00 | 44 829.00 | | 63 433.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 386 234.00 | 436 216.00 | 322 801.00 | 386 234.00 |
7C Grand total | 980 592.00 | 562 957.00 | 433 933.00 | 980 592.00 |
UE of which provisions and reversals: - Operating | | 562 957.00 | 433 933.00 | |
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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 | 16 625 795.00 | 16 625 795.00 | | 16 625 795.00 |
8C Staff and Related Accounts | 724 986.00 | 724 986.00 | | 724 986.00 |
8D Social Security and Other Social Organizations | 816 637.00 | 816 637.00 | | 816 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 830.00 | 151 830.00 | | 151 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 445.00 | 487 445.00 | | 487 445.00 |
8L Deferred income | 212 497.00 | 212 497.00 | | 212 497.00 |
UT Other financial assets | 135 001.00 | 135 001.00 | | 135 001.00 |
UX Other trade receivables | 8 859 106.00 | 8 859 106.00 | | 8 859 106.00 |
UZ Social Security, other social security organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
VA Doubtful or disputed receivables | 106 728.00 | 106 728.00 | | 106 728.00 |
VB VAT | 196 644.00 | 196 644.00 | | 196 644.00 |
VC Group and associates | 493 437.00 | 493 437.00 | | 493 437.00 |
VG Loans with a maturity of up to one year at origin | 7 034 804.00 | 7 034 804.00 | | 7 034 804.00 |
VH Loans with a maturity of more than one year at origin | 1 510 335.00 | 246 398.00 | 724 805.00 | 1 510 335.00 |
VI Group and Associates | 2 575 763.00 | 2 575 763.00 | | 2 575 763.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 458 118.00 | | | 458 118.00 |
VM Income taxes | 104 366.00 | 104 366.00 | | 104 366.00 |
VN Other taxes, similar payments | 6 875.00 | 6 875.00 | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 492.00 | 244 492.00 | | 244 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196 186.00 | 5 196 186.00 | | 5 196 186.00 |
VS Prepaid expenses | 153 787.00 | 153 787.00 | | 153 787.00 |
VW VAT | 1 768 810.00 | 1 768 810.00 | | 1 768 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 153 394.00 | 30 889 457.00 | 724 805.00 | 32 153 394.00 |
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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 | 174.00 | | | 174.00 |
