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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 1 337 973.00 | 418 041.00 | 919 932.00 | 1 337 973.00 |
AR Technical installations, industrial equipment and tools | 454 708.00 | 376 316.00 | 78 392.00 | 454 708.00 |
AT Other tangible assets | 690 247.00 | 444 027.00 | 246 220.00 | 690 247.00 |
AV Fixed assets in progress | 61 848.00 | | 61 848.00 | 61 848.00 |
BH Other financial assets | 132 744.00 | | 132 744.00 | 132 744.00 |
BJ TOTAL (I) | 3 003 464.00 | 1 257 527.00 | 1 745 937.00 | 3 003 464.00 |
BP Services in progress | 39 825.00 | | 39 825.00 | 39 825.00 |
BT Goods | 13 644 263.00 | 320 288.00 | 13 323 975.00 | 13 644 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 688 689.00 | 868 247.00 | 2 820 441.00 | 3 688 689.00 |
BZ Other receivables | 2 880 453.00 | | 2 880 453.00 | 2 880 453.00 |
CF Cash and cash equivalents | 45 419.00 | | 45 419.00 | 45 419.00 |
CH Prepaid expenses | 113 370.00 | | 113 370.00 | 113 370.00 |
CJ TOTAL (II) | 20 412 019.00 | 1 188 535.00 | 19 223 483.00 | 20 412 019.00 |
CO Grand total (0 to V) | 23 415 483.00 | 2 446 062.00 | 20 969 421.00 | 23 415 483.00 |
CP Shares due in less than one year | 132 744.00 | | | 132 744.00 |
CR Shares due in more than one year | 107 043.00 | | | 107 043.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 583 702.00 | 3 540 925.00 | | 4 583 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 571.00 | 1 042 777.00 | | -109 571.00 |
DJ Investment subsidies | 395 461.00 | 464 283.00 | | 395 461.00 |
DL TOTAL (I) | 5 111 592.00 | 5 289 985.00 | | 5 111 592.00 |
DP Provisions for Risks | 177 254.00 | 218 054.00 | | 177 254.00 |
DR TOTAL (IV) | 177 254.00 | 218 054.00 | | 177 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 356.00 | 2 994 540.00 | | 2 034 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 225.00 | 7 181 821.00 | | 3 581 225.00 |
DW Advances and down payments received on current orders | | 219 708.00 | | |
DX Trade payables and related accounts | 8 088 900.00 | 14 844 654.00 | | 8 088 900.00 |
DY Tax and social security liabilities | 923 972.00 | 1 953 199.00 | | 923 972.00 |
DZ Fixed asset liabilities and related accounts | | 5 048.00 | | |
EA Other liabilities | 560 071.00 | 160 000.00 | | 560 071.00 |
EB Prepaid income (2) | 492 049.00 | 728 686.00 | | 492 049.00 |
EC TOTAL (IV) | 15 680 574.00 | 28 087 658.00 | | 15 680 574.00 |
EE Grand total (I to V) | 20 969 421.00 | 33 595 697.00 | | 20 969 421.00 |
EG Accrued income and payables due within one year | 15 156 783.00 | 26 202 545.00 | | 15 156 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 150.00 | 2 100 000.00 | | 1 348 150.00 |
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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 | 49 760 228.00 | | 49 760 228.00 | 49 760 228.00 |
FD Production sold - goods | 5 227.00 | | 5 227.00 | 5 227.00 |
FG Production sold - services | 4 264 382.00 | | 4 264 382.00 | 4 264 382.00 |
FJ Net sales | 54 029 837.00 | | 54 029 837.00 | 54 029 837.00 |
FM Inventory production | | | -18 099.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 476.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 55 211 789.00 | |
FS Purchases of goods (including customs duties) | | | 37 638 206.00 | |
FT Inventory change (goods) | | | 9 379 153.00 | |
FU Purchases of raw materials and other supplies | | | 30 737.00 | |
FW Other purchases and external expenses | | | 3 033 227.00 | |
FX Taxes, duties, and similar payments | | | 337 520.00 | |
FY Salaries and Wages | | | 2 677 329.00 | |
FZ Social Security Contributions | | | 1 037 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 254.00 | |
GE Other Expenses | | | 93 222.00 | |
GF Total Operating Expenses (II) | | | 55 599 042.00 | |
GG - OPERATING RESULT (I - II) | | | -387 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 142.00 | |
GP Total financial income (V) | | | 193 142.00 | |
GR Interest and similar expenses | | | 252 745.00 | |
GU Total financial expenses (VI) | | | 252 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 620.00 | 258 046.00 | | 370 620.00 |
A4 Equity method investments | 1 479.00 | 2 497.00 | | 1 479.00 |
HA Exceptional income from management transactions | | 7 663.00 | | |
HB Exceptional income from capital transactions | 75 571.00 | 1 249 337.00 | | 75 571.00 |
HD Total exceptional income (VII) | 75 571.00 | 1 256 999.00 | | 75 571.00 |
HE Exceptional expenses on management operations | 13 800.00 | 6 777.00 | | 13 800.00 |
HF Exceptional expenses on capital transactions | 6 705.00 | 463 133.00 | | 6 705.00 |
HH Total exceptional expenses (VIII) | 20 505.00 | 469 910.00 | | 20 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 066.00 | 787 089.00 | | 55 066.00 |
HJ Employee participation in company results | | 302 204.00 | | |
HK Income tax | -282 219.00 | 651 644.00 | | -282 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 480 502.00 | 87 682 742.00 | | 55 480 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 590 074.00 | 86 639 965.00 | | 55 590 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 571.00 | 1 042 777.00 | | -109 571.00 |
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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 | 2 926 756.00 | | 83 529.00 | 2 926 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 544.00 | |
I4 DECREASES Grand Total | | 6 821.00 | 3 003 464.00 | |
IO DECREASES Total including other intangible assets | | | 309 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 821.00 | 2 544 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 144.00 | | | 309 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 069.00 | | 83 529.00 | 2 468 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 544.00 | | | 149 544.00 |
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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 | 1 122 697.00 | 134 946.00 | 116.00 | 1 122 697.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 553.00 | 134 946.00 | 116.00 | 1 103 553.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 218 054.00 | 128 254.00 | 169 054.00 | 218 054.00 |
6N Inventories and work in progress | 472 470.00 | 320 288.00 | 472 470.00 | 472 470.00 |
6T Receivables | 259 062.00 | 788 516.00 | 179 331.00 | 259 062.00 |
7B Total provisions for depreciation | 731 532.00 | 1 108 804.00 | 651 801.00 | 731 532.00 |
7C Grand total | 949 586.00 | 1 237 058.00 | 820 855.00 | 949 586.00 |
UE of which provisions and reversals: - Operating | | 1 237 059.00 | 820 855.00 | |
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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 | 242 864.00 | 80 943.00 | 161 921.00 | 242 864.00 |
8B Suppliers and Related Accounts | 8 088 900.00 | 8 088 900.00 | | 8 088 900.00 |
8C Staff and Related Accounts | 287 349.00 | 287 349.00 | | 287 349.00 |
8D Social Security and Other Social Organizations | 287 402.00 | 287 402.00 | | 287 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 071.00 | 560 071.00 | | 560 071.00 |
8L Deferred income | 492 049.00 | 492 049.00 | | 492 049.00 |
UT Other financial assets | 132 744.00 | 132 744.00 | | 132 744.00 |
UX Other trade receivables | 3 581 645.00 | 3 581 645.00 | | 3 581 645.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 107 043.00 | | 107 043.00 | 107 043.00 |
VB VAT | 151 727.00 | 151 727.00 | | 151 727.00 |
VC Group and associates | 237 170.00 | 237 170.00 | | 237 170.00 |
VG Loans with a maturity of up to one year at origin | 1 348 150.00 | 1 348 150.00 | | 1 348 150.00 |
VH Loans with a maturity of more than one year at origin | 686 207.00 | 324 336.00 | 361 871.00 | 686 207.00 |
VI Group and Associates | 3 338 361.00 | 3 338 361.00 | | 3 338 361.00 |
VK Loans repaid during the year | 1 287 692.00 | | | 1 287 692.00 |
VM Income taxes | 400 575.00 | 400 575.00 | | 400 575.00 |
VP Miscellaneous | 82 799.00 | 82 799.00 | | 82 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 732.00 | 117 732.00 | | 117 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 566.00 | 2 006 566.00 | | 2 006 566.00 |
VS Prepaid expenses | 113 370.00 | 113 370.00 | | 113 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815 255.00 | 6 708 212.00 | 107 043.00 | 6 815 255.00 |
VW VAT | 231 489.00 | 231 489.00 | | 231 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 680 575.00 | 15 156 783.00 | 523 792.00 | 15 680 575.00 |
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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 | 78.00 | | | 78.00 |
