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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 | 118 039.00 | 102 666.00 | 15 374.00 | 118 039.00 |
AH Goodwill | 88 069.00 | 88 069.00 | | 88 069.00 |
AP Buildings | 201 749.00 | 162 634.00 | 39 115.00 | 201 749.00 |
AR Technical installations, industrial equipment and tools | 126 407.00 | 61 862.00 | 64 545.00 | 126 407.00 |
AT Other tangible assets | 1 290 150.00 | 843 594.00 | 446 556.00 | 1 290 150.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | | | | |
BH Other financial assets | 74 879.00 | | 74 879.00 | 74 879.00 |
BJ TOTAL (I) | 1 902 343.00 | 1 258 825.00 | 643 518.00 | 1 902 343.00 |
BT Goods | 1 982 986.00 | 17 571.00 | 1 965 415.00 | 1 982 986.00 |
BV Advances and down payments on orders | 8 467.00 | | 8 467.00 | 8 467.00 |
BX Customers and related accounts | 3 609 318.00 | 85 003.00 | 3 524 315.00 | 3 609 318.00 |
BZ Other receivables | 149 490.00 | | 149 490.00 | 149 490.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 209 112.00 | | 209 112.00 | 209 112.00 |
CH Prepaid expenses | 304 225.00 | | 304 225.00 | 304 225.00 |
CJ TOTAL (II) | 6 263 622.00 | 102 574.00 | 6 161 047.00 | 6 263 622.00 |
CO Grand total (0 to V) | 8 165 965.00 | 1 361 399.00 | 6 804 565.00 | 8 165 965.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CR Shares due in more than one year | 241 242.00 | | | 241 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 267 398.00 | 1 267 398.00 | | 1 267 398.00 |
DH Retained earnings | -624 143.00 | -239 255.00 | | -624 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 991.00 | -384 888.00 | | -94 991.00 |
DL TOTAL (I) | 1 021 263.00 | 1 116 254.00 | | 1 021 263.00 |
DP Provisions for Risks | 83 731.00 | 77 745.00 | | 83 731.00 |
DQ Provisions for Expenses | 95 760.00 | 84 904.00 | | 95 760.00 |
DR TOTAL (IV) | 179 491.00 | 162 649.00 | | 179 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | 3 006.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 057.00 | 1 790 000.00 | | 2 499 057.00 |
DW Advances and down payments received on current orders | 31 163.00 | 17 297.00 | | 31 163.00 |
DX Trade payables and related accounts | 2 236 064.00 | 2 483 927.00 | | 2 236 064.00 |
DY Tax and social security liabilities | 720 807.00 | 729 284.00 | | 720 807.00 |
EA Other liabilities | 358.00 | 2 220.00 | | 358.00 |
EB Prepaid income (2) | 113 008.00 | 198 466.00 | | 113 008.00 |
EC TOTAL (IV) | 5 603 811.00 | 5 224 200.00 | | 5 603 811.00 |
EE Grand total (I to V) | 6 804 565.00 | 6 503 103.00 | | 6 804 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | 3 006.00 | | 3 353.00 |
EI Including equity loans | 2 499 057.00 | | | 2 499 057.00 |
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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 | 15 812 987.00 | 33 721.00 | 15 846 708.00 | 15 812 987.00 |
FG Production sold - services | 4 320.00 | | 4 320.00 | 4 320.00 |
FJ Net sales | 15 817 307.00 | 33 721.00 | 15 851 028.00 | 15 817 307.00 |
FO Operating subsidies | | | 11 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 248.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 15 921 528.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 927.00 | |
FT Inventory change (goods) | | | -214 877.00 | |
FW Other purchases and external expenses | | | 4 030 543.00 | |
FX Taxes, duties, and similar payments | | | 119 034.00 | |
FY Salaries and Wages | | | 1 990 537.00 | |
FZ Social Security Contributions | | | 658 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 697.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 15 963 291.00 | |
GG - OPERATING RESULT (I - II) | | | -41 762.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GR Interest and similar expenses | | | 48 198.00 | |
GU Total financial expenses (VI) | | | 49 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 614.00 | 5 864.00 | | 16 614.00 |
HB Exceptional income from capital transactions | 14 307.00 | 12 265.00 | | 14 307.00 |
HC Reversals of provisions and transfers of expenses | 7 614.00 | 90 208.00 | | 7 614.00 |
HD Total exceptional income (VII) | 38 535.00 | 108 337.00 | | 38 535.00 |
HE Exceptional expenses on management operations | 16 137.00 | 1 297.00 | | 16 137.00 |
HF Exceptional expenses on capital transactions | 14 788.00 | 10 982.00 | | 14 788.00 |
HH Total exceptional expenses (VIII) | 44 525.00 | 108 127.00 | | 44 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | 210.00 | | -5 990.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 448.00 | 13 101 663.00 | | 15 960 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 440.00 | 13 486 552.00 | | 16 055 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 991.00 | -384 888.00 | | -94 991.00 |
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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 | 1 884 082.00 | | 102 868.00 | 1 884 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 973.00 | 77 928.00 | |
I4 DECREASES Grand Total | | 84 607.00 | 1 902 343.00 | |
IO DECREASES Total including other intangible assets | | | 206 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 634.00 | 1 618 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 623.00 | | 16 485.00 | 189 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 713.00 | | 66 227.00 | 1 624 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 746.00 | | 20 156.00 | 69 746.00 |
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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 | 1 081 459.00 | 159 116.00 | 69 819.00 | 1 081 459.00 |
PE DEPRECIATION Total including other intangible assets | 94 467.00 | 8 199.00 | | 94 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 993.00 | 150 917.00 | 69 819.00 | 986 993.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 649.00 | 24 456.00 | 7 614.00 | 162 649.00 |
6A on fixed assets – intangible | 88 069.00 | | | 88 069.00 |
6N Inventories and work in progress | 25 447.00 | 17 571.00 | 25 447.00 | 25 447.00 |
6T Receivables | 75 813.00 | 24 182.00 | 14 992.00 | 75 813.00 |
7B Total provisions for depreciation | 189 329.00 | 41 754.00 | 40 439.00 | 189 329.00 |
7C Grand total | 351 978.00 | 66 210.00 | 48 053.00 | 351 978.00 |
UE of which provisions and reversals: - Operating | | 51 451.00 | 40 439.00 | |
UG - Financial | | 1 159.00 | | |
UJ - Exceptional | | 13 600.00 | 7 614.00 | |
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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 | 2 236 064.00 | 2 236 064.00 | | 2 236 064.00 |
8C Staff and Related Accounts | 304 131.00 | 304 131.00 | | 304 131.00 |
8D Social Security and Other Social Organizations | 157 947.00 | 157 947.00 | | 157 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 113 008.00 | 113 008.00 | | 113 008.00 |
UT Other financial assets | 74 879.00 | | 74 879.00 | 74 879.00 |
UX Other trade receivables | 3 461 205.00 | 3 461 205.00 | | 3 461 205.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 148 114.00 | | 148 114.00 | 148 114.00 |
VB VAT | 33 865.00 | 33 865.00 | | 33 865.00 |
VC Group and associates | 93 128.00 | | 93 128.00 | 93 128.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 2 499 057.00 | 2 499 057.00 | | 2 499 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 222.00 | 46 222.00 | | 46 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 304 225.00 | 304 225.00 | | 304 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 913.00 | 3 821 792.00 | 316 121.00 | 4 137 913.00 |
VW VAT | 212 507.00 | 212 507.00 | | 212 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 648.00 | 5 572 648.00 | | 5 572 648.00 |
