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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
AF Concessions, Patents and Similar Rights | 84 015.00 | 63 824.00 | 20 191.00 | 84 015.00 |
AH Goodwill | 577 478.00 | | 577 478.00 | 577 478.00 |
AJ Other Intangible Assets | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 43 536.00 | 18 985.00 | 24 550.00 | 43 536.00 |
AT Other tangible assets | 292 550.00 | 158 086.00 | 134 463.00 | 292 550.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 109 251.00 | 306 030.00 | 803 220.00 | 1 109 251.00 |
BL Raw materials, supplies | 153 737.00 | | 153 737.00 | 153 737.00 |
BN Goods in progress | 237 691.00 | | 237 691.00 | 237 691.00 |
BT Goods | 1 556 054.00 | 184 175.00 | 1 371 879.00 | 1 556 054.00 |
BV Advances and down payments on orders | 20 141.00 | | 20 141.00 | 20 141.00 |
BX Customers and related accounts | 2 929 807.00 | 243 379.00 | 2 686 427.00 | 2 929 807.00 |
BZ Other receivables | 445 437.00 | | 445 437.00 | 445 437.00 |
CF Cash and cash equivalents | 275 104.00 | | 275 104.00 | 275 104.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 5 632 442.00 | 427 555.00 | 5 204 887.00 | 5 632 442.00 |
CO Grand total (0 to V) | 6 741 694.00 | 733 586.00 | 6 008 108.00 | 6 741 694.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | | | 696.00 |
DD Legal reserve (1) | 110 800.00 | | | 110 800.00 |
DG Other reserves | 396 720.00 | | | 396 720.00 |
DH Retained earnings | -1 230 013.00 | | | -1 230 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 444.00 | | | 344 444.00 |
DL TOTAL (I) | 730 646.00 | | | 730 646.00 |
DP Provisions for Risks | 373 746.00 | | | 373 746.00 |
DR TOTAL (IV) | 373 746.00 | | | 373 746.00 |
DU Loans and Debts from Credit Institutions (3) | 63 672.00 | | | 63 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 103.00 | | | 1 202 103.00 |
DW Advances and down payments received on current orders | 39 846.00 | | | 39 846.00 |
DX Trade payables and related accounts | 2 895 578.00 | | | 2 895 578.00 |
DY Tax and social security liabilities | 513 745.00 | | | 513 745.00 |
EA Other liabilities | 41 196.00 | | | 41 196.00 |
EB Prepaid income (2) | 147 570.00 | | | 147 570.00 |
EC TOTAL (IV) | 4 903 714.00 | | | 4 903 714.00 |
EE Grand total (I to V) | 6 008 108.00 | | | 6 008 108.00 |
EG Accrued income and payables due within one year | 4 863 867.00 | | | 4 863 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | | | 3 620.00 |
EK (including equity difference) | -9.00 | | | -9.00 |
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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 | 3 259 390.00 | 151 577.00 | 3 410 967.00 | 3 259 390.00 |
FD Production sold - goods | 5 483 902.00 | 93 303.00 | 5 577 206.00 | 5 483 902.00 |
FG Production sold - services | 2 109 804.00 | 8 110.00 | 2 117 914.00 | 2 109 804.00 |
FJ Net sales | 10 853 097.00 | 252 990.00 | 11 106 088.00 | 10 853 097.00 |
FM Inventory production | | | 237 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 826.00 | |
FQ Other income | | | 46 641.00 | |
FR Total operating income (I) | | | 11 752 248.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 049.00 | |
FT Inventory change (goods) | | | -350 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 335.00 | |
FV Inventory change (raw materials and supplies) | | | 422 446.00 | |
FW Other purchases and external expenses | | | 3 633 874.00 | |
FX Taxes, duties, and similar payments | | | 84 594.00 | |
FY Salaries and Wages | | | 1 221 395.00 | |
FZ Social Security Contributions | | | 455 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 546.00 | |
GE Other Expenses | | | 23 793.00 | |
GF Total Operating Expenses (II) | | | 11 911 427.00 | |
GG - OPERATING RESULT (I - II) | | | -159 179.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 711 981.00 | | | 711 981.00 |
HD Total exceptional income (VII) | 711 981.00 | | | 711 981.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 104 867.00 | | | 104 867.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 206 607.00 | | | 206 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 373.00 | | | 505 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 305.00 | | | 12 464 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 861.00 | | | 12 119 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 444.00 | | | 344 444.00 |
HP References: Equipment leasing | 15 076.00 | | | 15 076.00 |
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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 | 1 178 442.00 | | 50 038.00 | 1 178 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 133.00 | | | 65 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 859.00 | 14 936.00 | |
I4 DECREASES Grand Total | | 119 228.00 | 1 109 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 133.00 | |
IO DECREASES Total including other intangible assets | | | 693 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 369.00 | 336 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 494.00 | | 31 600.00 | 661 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 018.00 | | 18 438.00 | 421 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 795.00 | | | 30 795.00 |
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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 | 257 390.00 | 49 142.00 | 501.00 | 257 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 133.00 | | | 65 133.00 |
PE DEPRECIATION Total including other intangible assets | 59 141.00 | 4 683.00 | | 59 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 115.00 | 44 458.00 | 501.00 | 133 115.00 |
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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 | 311 159.00 | 304 546.00 | 241 958.00 | 311 159.00 |
6N Inventories and work in progress | 120 991.00 | 135 538.00 | 72 354.00 | 120 991.00 |
6T Receivables | 197 254.00 | 89 152.00 | 43 027.00 | 197 254.00 |
7B Total provisions for depreciation | 318 245.00 | 224 691.00 | 115 381.00 | 318 245.00 |
7C Grand total | 629 404.00 | 529 237.00 | 357 339.00 | 629 404.00 |
UE of which provisions and reversals: - Operating | | 429 237.00 | 357 339.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 895 578.00 | 2 895 578.00 | | 2 895 578.00 |
8C Staff and Related Accounts | 130 091.00 | 130 091.00 | | 130 091.00 |
8D Social Security and Other Social Organizations | 117 809.00 | 117 809.00 | | 117 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
8L Deferred income | 147 570.00 | 147 570.00 | | 147 570.00 |
UT Other financial assets | 14 902.00 | 14 902.00 | | 14 902.00 |
UX Other trade receivables | 2 619 928.00 | 2 619 928.00 | | 2 619 928.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
VA Doubtful or disputed receivables | 309 879.00 | 309 879.00 | | 309 879.00 |
VB VAT | 368 484.00 | 368 484.00 | | 368 484.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 63 672.00 | 32 422.00 | 31 250.00 | 63 672.00 |
VI Group and Associates | 1 202 103.00 | 1 202 103.00 | | 1 202 103.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 56 807.00 | 56 807.00 | | 56 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 255.00 | 44 255.00 | | 44 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 614.00 | 3 404 614.00 | | 3 404 614.00 |
VW VAT | 221 589.00 | 221 589.00 | | 221 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 867.00 | 4 832 617.00 | 31 250.00 | 4 863 867.00 |
