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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 | 139 508.00 | 134 103.00 | 5 406.00 | 139 508.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 867 133.00 | 489 527.00 | 377 606.00 | 867 133.00 |
AT Other tangible assets | 7 744 255.00 | 3 418 217.00 | 4 326 038.00 | 7 744 255.00 |
BD Other fixed assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 119 287.00 | | 119 287.00 | 119 287.00 |
BJ TOTAL (I) | 9 236 943.00 | 4 041 846.00 | 5 195 096.00 | 9 236 943.00 |
BT Goods | 36 995 067.00 | 491 281.00 | 36 503 786.00 | 36 995 067.00 |
BX Customers and related accounts | 3 718 472.00 | 36 377.00 | 3 682 096.00 | 3 718 472.00 |
BZ Other receivables | 4 073 950.00 | | 4 073 950.00 | 4 073 950.00 |
CF Cash and cash equivalents | 331 529.00 | | 331 529.00 | 331 529.00 |
CH Prepaid expenses | 188 294.00 | | 188 294.00 | 188 294.00 |
CJ TOTAL (II) | 45 307 312.00 | 527 658.00 | 44 779 655.00 | 45 307 312.00 |
CO Grand total (0 to V) | 54 544 255.00 | 4 569 504.00 | 49 974 751.00 | 54 544 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 967.00 | 206 950.00 | | 208 967.00 |
DD Legal reserve (1) | 20 695.00 | 20 180.00 | | 20 695.00 |
DG Other reserves | 9 658 813.00 | 9 260 247.00 | | 9 658 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 075.00 | 401 098.00 | | -541 075.00 |
DK Regulated provisions | 206.00 | 2 595.00 | | 206.00 |
DL TOTAL (I) | 9 347 605.00 | 9 891 070.00 | | 9 347 605.00 |
DP Provisions for Risks | 131 834.00 | 131 834.00 | | 131 834.00 |
DR TOTAL (IV) | 131 834.00 | 131 834.00 | | 131 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354 906.00 | 7 626 921.00 | | 6 354 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907 552.00 | 2 003 816.00 | | 4 907 552.00 |
DW Advances and down payments received on current orders | 1 140 105.00 | 874 048.00 | | 1 140 105.00 |
DX Trade payables and related accounts | 26 507 546.00 | 24 733 252.00 | | 26 507 546.00 |
DY Tax and social security liabilities | 1 107 359.00 | 1 478 109.00 | | 1 107 359.00 |
DZ Fixed asset liabilities and related accounts | 5 036.00 | 8 873.00 | | 5 036.00 |
EA Other liabilities | 16 335.00 | 14 632.00 | | 16 335.00 |
EB Prepaid income (2) | 456 473.00 | 432 140.00 | | 456 473.00 |
EC TOTAL (IV) | 40 495 312.00 | 37 171 789.00 | | 40 495 312.00 |
EE Grand total (I to V) | 49 974 751.00 | 47 194 693.00 | | 49 974 751.00 |
EG Accrued income and payables due within one year | 38 307 025.00 | 34 316 115.00 | | 38 307 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 481 364.00 | 4 002 943.00 | | 3 481 364.00 |
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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 | 94 922 885.00 | 358 259.00 | 95 281 144.00 | 94 922 885.00 |
FG Production sold - services | 4 675 213.00 | 59 294.00 | 4 734 507.00 | 4 675 213.00 |
FJ Net sales | 99 598 098.00 | 417 553.00 | 100 015 651.00 | 99 598 098.00 |
FN Capitalized production | | | 12 636.00 | |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 491.00 | |
FQ Other income | | | 226 632.00 | |
FR Total operating income (I) | | | 100 701 158.00 | |
FS Purchases of goods (including customs duties) | | | 91 995 519.00 | |
FT Inventory change (goods) | | | -5 069 389.00 | |
FW Other purchases and external expenses | | | 6 621 194.00 | |
FX Taxes, duties, and similar payments | | | 599 736.00 | |
FY Salaries and Wages | | | 3 948 285.00 | |
FZ Social Security Contributions | | | 1 612 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 364.00 | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 100 993 557.00 | |
GG - OPERATING RESULT (I - II) | | | -292 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 271 082.00 | |
GU Total financial expenses (VI) | | | 271 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 252.00 | 128 660.00 | | 102 252.00 |
HA Exceptional income from management transactions | 129 167.00 | 78 584.00 | | 129 167.00 |
HB Exceptional income from capital transactions | 14 667.00 | 60 250.00 | | 14 667.00 |
HC Reversals of provisions and transfers of expenses | 2 389.00 | 11 135.00 | | 2 389.00 |
HD Total exceptional income (VII) | 146 223.00 | 149 968.00 | | 146 223.00 |
HE Exceptional expenses on management operations | 136 197.00 | 111 066.00 | | 136 197.00 |
HF Exceptional expenses on capital transactions | | 22 662.00 | | |
HG Exceptional depreciation and provisions | | 148 242.00 | | |
HH Total exceptional expenses (VIII) | 136 197.00 | 281 970.00 | | 136 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 027.00 | -132 002.00 | | 10 027.00 |
HK Income tax | -12 347.00 | 5 556.00 | | -12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 847 413.00 | 103 401 737.00 | | 100 847 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 388 488.00 | 103 000 639.00 | | 101 388 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 075.00 | 401 098.00 | | -541 075.00 |
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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 | 9 160 335.00 | | 157 818.00 | 9 160 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 046.00 | |
I4 DECREASES Grand Total | | 81 210.00 | 9 236 943.00 | |
IO DECREASES Total including other intangible assets | | | 504 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 210.00 | 8 611 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 018.00 | | 7 490.00 | 497 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 544 897.00 | | 147 701.00 | 8 544 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 419.00 | | 2 627.00 | 118 419.00 |
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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 | 3 347 182.00 | 775 875.00 | 81 211.00 | 3 347 182.00 |
PE DEPRECIATION Total including other intangible assets | 131 723.00 | 2 380.00 | | 131 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 460.00 | 773 495.00 | 81 211.00 | 3 215 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 595.00 | | 2 389.00 | 2 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 834.00 | | | 131 834.00 |
6N Inventories and work in progress | 341 707.00 | 491 281.00 | 341 707.00 | 341 707.00 |
6T Receivables | 31 826.00 | 5 083.00 | 533.00 | 31 826.00 |
7B Total provisions for depreciation | 373 533.00 | 496 364.00 | 342 239.00 | 373 533.00 |
7C Grand total | 507 962.00 | 496 364.00 | 344 628.00 | 507 962.00 |
UE of which provisions and reversals: - Operating | | 496 364.00 | 342 239.00 | |
UJ - Exceptional | | | 2 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
8B Suppliers and Related Accounts | 26 507 546.00 | 26 507 546.00 | | 26 507 546.00 |
8C Staff and Related Accounts | 401 998.00 | 401 998.00 | | 401 998.00 |
8D Social Security and Other Social Organizations | 395 774.00 | 395 774.00 | | 395 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
8L Deferred income | 456 473.00 | 456 473.00 | | 456 473.00 |
UT Other financial assets | 119 287.00 | | 119 287.00 | 119 287.00 |
UX Other trade receivables | 3 651 783.00 | 3 651 783.00 | | 3 651 783.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 66 690.00 | 66 690.00 | | 66 690.00 |
VB VAT | 878 463.00 | 878 463.00 | | 878 463.00 |
VG Loans with a maturity of up to one year at origin | 3 499 232.00 | 3 499 232.00 | | 3 499 232.00 |
VH Loans with a maturity of more than one year at origin | 2 855 675.00 | 667 388.00 | 1 769 157.00 | 2 855 675.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 747 462.00 | | | 747 462.00 |
VM Income taxes | 261 066.00 | 261 066.00 | | 261 066.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 406.00 | 209 406.00 | | 209 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911 681.00 | 2 911 681.00 | | 2 911 681.00 |
VS Prepaid expenses | 188 294.00 | 188 294.00 | | 188 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 003.00 | 7 980 716.00 | 119 287.00 | 8 100 003.00 |
VW VAT | 100 181.00 | 100 181.00 | | 100 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 355 207.00 | 37 166 920.00 | 1 769 157.00 | 39 355 207.00 |
