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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 | 67 330.00 | 63 067.00 | 4 263.00 | 67 330.00 |
AH Goodwill | 122 011.00 | | 122 011.00 | 122 011.00 |
AR Technical installations, industrial equipment and tools | 804 382.00 | 719 180.00 | 85 202.00 | 804 382.00 |
AT Other tangible assets | 1 949 927.00 | 1 219 114.00 | 730 813.00 | 1 949 927.00 |
BF Loans | 63 328.00 | | 63 328.00 | 63 328.00 |
BH Other financial assets | 112 815.00 | | 112 815.00 | 112 815.00 |
BJ TOTAL (I) | 3 119 794.00 | 2 001 362.00 | 1 118 432.00 | 3 119 794.00 |
BN Goods in progress | 26 160.00 | | 26 160.00 | 26 160.00 |
BT Goods | 9 493 083.00 | 107 350.00 | 9 385 733.00 | 9 493 083.00 |
BX Customers and related accounts | 3 567 451.00 | 83 276.00 | 3 484 176.00 | 3 567 451.00 |
BZ Other receivables | 1 171 530.00 | | 1 171 530.00 | 1 171 530.00 |
CF Cash and cash equivalents | 169 855.00 | | 169 855.00 | 169 855.00 |
CH Prepaid expenses | 70 808.00 | | 70 808.00 | 70 808.00 |
CJ TOTAL (II) | 14 517 471.00 | 190 626.00 | 14 326 845.00 | 14 517 471.00 |
CO Grand total (0 to V) | 17 637 265.00 | 2 191 988.00 | 15 445 277.00 | 17 637 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 991 500.00 | | 2 500 000.00 |
DD Legal reserve (1) | 99 150.00 | 99 150.00 | | 99 150.00 |
DG Other reserves | 264 607.00 | 264 607.00 | | 264 607.00 |
DH Retained earnings | -877 437.00 | -351 320.00 | | -877 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 186.00 | -526 117.00 | | -219 186.00 |
DK Regulated provisions | 10 138.00 | 10 232.00 | | 10 138.00 |
DL TOTAL (I) | 1 777 273.00 | 488 052.00 | | 1 777 273.00 |
DP Provisions for Risks | 46 900.00 | 126 846.00 | | 46 900.00 |
DQ Provisions for Expenses | 160 204.00 | 155 177.00 | | 160 204.00 |
DR TOTAL (IV) | 207 104.00 | 282 023.00 | | 207 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 226.00 | 2 887 328.00 | | 2 228 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 261.00 | 2 573 321.00 | | 1 075 261.00 |
DW Advances and down payments received on current orders | 325 266.00 | 387 188.00 | | 325 266.00 |
DX Trade payables and related accounts | 8 739 494.00 | 9 182 768.00 | | 8 739 494.00 |
DY Tax and social security liabilities | 809 292.00 | 683 628.00 | | 809 292.00 |
EA Other liabilities | 283 363.00 | 257 264.00 | | 283 363.00 |
EC TOTAL (IV) | 13 460 901.00 | 15 971 498.00 | | 13 460 901.00 |
EE Grand total (I to V) | 15 445 277.00 | 16 741 573.00 | | 15 445 277.00 |
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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 | | | 53 374 265.00 | |
FG Production sold - services | | | 2 311 620.00 | |
FJ Net sales | | | 55 685 885.00 | |
FM Inventory production | | | -24 464.00 | |
FN Capitalized production | | | 71 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 671.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 56 214 748.00 | |
FS Purchases of goods (including customs duties) | | | 48 520 572.00 | |
FT Inventory change (goods) | | | 843 050.00 | |
FW Other purchases and external expenses | | | 3 246 713.00 | |
FX Taxes, duties, and similar payments | | | 229 124.00 | |
FY Salaries and Wages | | | 2 298 823.00 | |
FZ Social Security Contributions | | | 862 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 967.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 56 372 890.00 | |
GG - OPERATING RESULT (I - II) | | | -158 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 746.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 10 062.00 | |
GR Interest and similar expenses | | | 103 201.00 | |
GU Total financial expenses (VI) | | | 103 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 104.00 | 6 725.00 | | 33 104.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | 7 050.00 | | 116.00 |
HD Total exceptional income (VII) | 33 520.00 | 13 775.00 | | 33 520.00 |
HE Exceptional expenses on management operations | 17 872.00 | 6 585.00 | | 17 872.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 13 839.00 | 22.00 | | 13 839.00 |
HH Total exceptional expenses (VIII) | 31 823.00 | 6 606.00 | | 31 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | 7 168.00 | | 1 697.00 |
HK Income tax | -30 399.00 | -47 641.00 | | -30 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 258 330.00 | 48 917 839.00 | | 56 258 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 477 516.00 | 49 443 956.00 | | 56 477 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 186.00 | -526 117.00 | | -219 186.00 |
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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 | 2 951 458.00 | | 175 238.00 | 2 951 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 143.00 | |
I4 DECREASES Grand Total | | 6 903.00 | 3 119 794.00 | |
IO DECREASES Total including other intangible assets | | | 189 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 903.00 | 2 754 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 508.00 | | 3 834.00 | 185 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 039.00 | | 145 173.00 | 2 616 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 912.00 | | 26 231.00 | 149 912.00 |
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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 | 1 815 769.00 | 192 383.00 | 6 790.00 | 1 815 769.00 |
PE DEPRECIATION Total including other intangible assets | 61 589.00 | 1 478.00 | | 61 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 179.00 | 190 905.00 | 6 790.00 | 1 754 179.00 |
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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 | | | | |
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 | 282 023.00 | 65 784.00 | 140 703.00 | 282 023.00 |
7C Grand total | 282 023.00 | 65 784.00 | 140 703.00 | 282 023.00 |
UE of which provisions and reversals: - Operating | | 51 967.00 | 140 703.00 | |
UG - Financial | | 13 817.00 | | |
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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 | 995 867.00 | 379 276.00 | 616 591.00 | 995 867.00 |
8B Suppliers and Related Accounts | 8 739 494.00 | 8 739 494.00 | | 8 739 494.00 |
8D Social Security and Other Social Organizations | 809 292.00 | 809 292.00 | | 809 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 756.00 | 362 756.00 | | 362 756.00 |
UP Loans | 63 328.00 | | 63 328.00 | 63 328.00 |
UT Other financial assets | 112 815.00 | | 112 815.00 | 112 815.00 |
UX Other trade receivables | 3 567 451.00 | 3 471 643.00 | 95 809.00 | 3 567 451.00 |
VG Loans with a maturity of up to one year at origin | 1 818 560.00 | 1 818 560.00 | | 1 818 560.00 |
VH Loans with a maturity of more than one year at origin | 409 666.00 | 68 003.00 | 278 321.00 | 409 666.00 |
VP Miscellaneous | 1 171 530.00 | 1 002 386.00 | 169 144.00 | 1 171 530.00 |
VS Prepaid expenses | 70 808.00 | 70 808.00 | | 70 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 932.00 | 4 544 837.00 | 441 096.00 | 4 985 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 135 635.00 | 12 177 381.00 | 894 912.00 | 13 135 635.00 |
