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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 | 22 885.00 | 21 354.00 | 1 531.00 | 22 885.00 |
AP Buildings | 2 718 811.00 | 1 238 435.00 | 1 480 376.00 | 2 718 811.00 |
AR Technical installations, industrial equipment and tools | 556 288.00 | 481 833.00 | 74 454.00 | 556 288.00 |
AT Other tangible assets | 873 284.00 | 585 218.00 | 288 065.00 | 873 284.00 |
BH Other financial assets | 30 558.00 | | 30 558.00 | 30 558.00 |
BJ TOTAL (I) | 4 202 590.00 | 2 326 841.00 | 1 875 748.00 | 4 202 590.00 |
BR Intermediate and finished products | 12 986.00 | | 12 986.00 | 12 986.00 |
BT Goods | 11 117 478.00 | 164 139.00 | 10 953 339.00 | 11 117 478.00 |
BV Advances and down payments on orders | 986 391.00 | | 986 391.00 | 986 391.00 |
BX Customers and related accounts | 4 203 490.00 | 21 999.00 | 4 181 490.00 | 4 203 490.00 |
BZ Other receivables | 2 099 378.00 | | 2 099 378.00 | 2 099 378.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 466 997.00 | | 1 466 997.00 | 1 466 997.00 |
CH Prepaid expenses | 66 953.00 | | 66 953.00 | 66 953.00 |
CJ TOTAL (II) | 19 954 751.00 | 186 138.00 | 19 768 612.00 | 19 954 751.00 |
CO Grand total (0 to V) | 24 157 341.00 | 2 512 980.00 | 21 644 360.00 | 24 157 341.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 100.00 | | | 371 100.00 |
DB Share, merger, contribution premiums, etc. | 188 900.00 | | | 188 900.00 |
DD Legal reserve (1) | 36 934.00 | | | 36 934.00 |
DG Other reserves | 2 319 173.00 | | | 2 319 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 646.00 | | | -69 646.00 |
DL TOTAL (I) | 2 846 461.00 | | | 2 846 461.00 |
DP Provisions for Risks | 28 885.00 | | | 28 885.00 |
DR TOTAL (IV) | 28 885.00 | | | 28 885.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905 115.00 | | | 7 905 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 608.00 | | | 700 608.00 |
DW Advances and down payments received on current orders | 535 632.00 | | | 535 632.00 |
DX Trade payables and related accounts | 8 157 333.00 | | | 8 157 333.00 |
DY Tax and social security liabilities | 1 292 927.00 | | | 1 292 927.00 |
DZ Fixed asset liabilities and related accounts | 22 267.00 | | | 22 267.00 |
EA Other liabilities | 155 128.00 | | | 155 128.00 |
EC TOTAL (IV) | 18 769 013.00 | | | 18 769 013.00 |
EE Grand total (I to V) | 21 644 360.00 | | | 21 644 360.00 |
EG Accrued income and payables due within one year | 17 825 696.00 | | | 17 825 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 000.00 | | | 1 450 000.00 |
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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 | 67 138 689.00 | 34 150.00 | 67 172 839.00 | 67 138 689.00 |
FD Production sold - goods | 139 089.00 | | 139 089.00 | 139 089.00 |
FG Production sold - services | 4 180 098.00 | 1 976.00 | 4 182 075.00 | 4 180 098.00 |
FJ Net sales | 71 457 877.00 | 36 126.00 | 71 494 004.00 | 71 457 877.00 |
FM Inventory production | | | 5 121.00 | |
FO Operating subsidies | | | 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 350.00 | |
FQ Other income | | | 71 916.00 | |
FR Total operating income (I) | | | 71 813 393.00 | |
FS Purchases of goods (including customs duties) | | | 61 725 195.00 | |
FT Inventory change (goods) | | | -367 577.00 | |
FU Purchases of raw materials and other supplies | | | 86 585.00 | |
FW Other purchases and external expenses | | | 4 455 950.00 | |
FX Taxes, duties, and similar payments | | | 574 877.00 | |
FY Salaries and Wages | | | 3 452 431.00 | |
FZ Social Security Contributions | | | 1 399 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 893.00 | |
GE Other Expenses | | | 49 621.00 | |
GF Total Operating Expenses (II) | | | 71 826 574.00 | |
GG - OPERATING RESULT (I - II) | | | -13 181.00 | |
GK Income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 87 348.00 | |
GU Total financial expenses (VI) | | | 87 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 212.00 | | | 9 212.00 |
A4 Equity method investments | 28 608.00 | | | 28 608.00 |
HA Exceptional income from management transactions | 34 487.00 | | | 34 487.00 |
HC Reversals of provisions and transfers of expenses | 5 853.00 | | | 5 853.00 |
HD Total exceptional income (VII) | 40 340.00 | | | 40 340.00 |
HE Exceptional expenses on management operations | 8 923.00 | | | 8 923.00 |
HG Exceptional depreciation and provisions | 8 217.00 | | | 8 217.00 |
HH Total exceptional expenses (VIII) | 17 140.00 | | | 17 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 200.00 | | | 23 200.00 |
HK Income tax | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 859 864.00 | | | 71 859 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 929 511.00 | | | 71 929 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 646.00 | | | -69 646.00 |
HP References: Equipment leasing | 29 771.00 | | | 29 771.00 |
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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 | 4 380 821.00 | 87 839.00 | | 4 380 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 321.00 | |
I4 DECREASES Grand Total | | 266 070.00 | 4 202 590.00 | |
IO DECREASES Total including other intangible assets | | 52 400.00 | 22 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 670.00 | 4 148 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 188.00 | 2 098.00 | | 73 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 312.00 | 85 742.00 | | 4 276 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 321.00 | | | 31 321.00 |
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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 | 2 249 451.00 | 343 461.00 | 266 070.00 | 2 249 451.00 |
PE DEPRECIATION Total including other intangible assets | 73 188.00 | 566.00 | 52 400.00 | 73 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 263.00 | 342 894.00 | 213 670.00 | 2 176 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 521.00 | 8 217.00 | 5 853.00 | 26 521.00 |
7C Grand total | 26 521.00 | 8 217.00 | 5 853.00 | 26 521.00 |
UJ - Exceptional | | 8 217.00 | 5 853.00 | |
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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 | 8 157 334.00 | 8 157 334.00 | | 8 157 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 738.00 | 855 738.00 | | 855 738.00 |
UT Other financial assets | 30 559.00 | | 30 559.00 | 30 559.00 |
UX Other trade receivables | 4 203 491.00 | 4 203 491.00 | | 4 203 491.00 |
VG Loans with a maturity of up to one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 6 455 115.00 | 6 047 430.00 | 407 685.00 | 6 455 115.00 |
VJ Loans taken out during the year | 2 801 041.00 | | | 2 801 041.00 |
VK Loans repaid during the year | 1 343 211.00 | | | 1 343 211.00 |
VP Miscellaneous | 2 099 379.00 | 2 099 379.00 | | 2 099 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292 927.00 | 1 292 927.00 | | 1 292 927.00 |
VS Prepaid expenses | 66 954.00 | 66 954.00 | | 66 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 382.00 | 6 369 823.00 | 30 559.00 | 6 400 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 233 382.00 | 17 825 697.00 | 407 685.00 | 18 233 382.00 |
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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 | 93.00 | | | 93.00 |
