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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
AF Concessions, Patents and Similar Rights | 42 280.00 | 38 940.00 | 3 339.00 | 42 280.00 |
AH Goodwill | 3 338 818.00 | | 3 338 818.00 | 3 338 818.00 |
AP Buildings | 1 176 524.00 | 762 431.00 | 414 092.00 | 1 176 524.00 |
AR Technical installations, industrial equipment and tools | 685 902.00 | 492 226.00 | 193 676.00 | 685 902.00 |
AT Other tangible assets | 1 024 976.00 | 401 015.00 | 623 961.00 | 1 024 976.00 |
AV Fixed assets in progress | 38 466.00 | | 38 466.00 | 38 466.00 |
BF Loans | 39 290.00 | | 39 290.00 | 39 290.00 |
BH Other financial assets | 220 233.00 | | 220 233.00 | 220 233.00 |
BJ TOTAL (I) | 6 594 393.00 | 1 694 614.00 | 4 899 779.00 | 6 594 393.00 |
BP Services in progress | 54 233.00 | | 54 233.00 | 54 233.00 |
BT Goods | 11 471 860.00 | 133 424.00 | 11 338 435.00 | 11 471 860.00 |
BX Customers and related accounts | 1 097 096.00 | 15 544.00 | 1 081 552.00 | 1 097 096.00 |
BZ Other receivables | 3 004 311.00 | | 3 004 311.00 | 3 004 311.00 |
CF Cash and cash equivalents | 318 255.00 | | 318 255.00 | 318 255.00 |
CH Prepaid expenses | 57 009.00 | | 57 009.00 | 57 009.00 |
CJ TOTAL (II) | 16 002 766.00 | 148 969.00 | 15 853 797.00 | 16 002 766.00 |
CO Grand total (0 to V) | 22 597 160.00 | 1 843 583.00 | 20 753 577.00 | 22 597 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -165 094.00 | | | -165 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 285.00 | -165 094.00 | | -295 285.00 |
DJ Investment subsidies | 139 659.00 | | | 139 659.00 |
DK Regulated provisions | 9 300.00 | 3 720.00 | | 9 300.00 |
DL TOTAL (I) | 1 188 579.00 | 1 338 625.00 | | 1 188 579.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 135 142.00 | 143 094.00 | | 135 142.00 |
DR TOTAL (IV) | 175 142.00 | 183 094.00 | | 175 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 345 106.00 | 8 417 525.00 | | 8 345 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 175.00 | 927 328.00 | | 631 175.00 |
DW Advances and down payments received on current orders | 13 516.00 | 513 899.00 | | 13 516.00 |
DX Trade payables and related accounts | 6 931 505.00 | 10 077 819.00 | | 6 931 505.00 |
DY Tax and social security liabilities | 857 204.00 | 553 276.00 | | 857 204.00 |
EA Other liabilities | 2 611 347.00 | 302 680.00 | | 2 611 347.00 |
EB Prepaid income (2) | | 818 479.00 | | |
EC TOTAL (IV) | 19 389 855.00 | 21 611 009.00 | | 19 389 855.00 |
EE Grand total (I to V) | 20 753 577.00 | 23 132 728.00 | | 20 753 577.00 |
EG Accrued income and payables due within one year | 11 616 233.00 | 15 633 928.00 | | 11 616 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546 239.00 | | |
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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 | 31 760 090.00 | | 31 760 090.00 | 31 760 090.00 |
FG Production sold - services | 4 665 499.00 | | 4 665 499.00 | 4 665 499.00 |
FJ Net sales | 36 425 589.00 | | 36 425 589.00 | 36 425 589.00 |
FM Inventory production | | | 39 402.00 | |
FO Operating subsidies | | | 27 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 891.00 | |
FQ Other income | | | 10 031.00 | |
FR Total operating income (I) | | | 36 868 255.00 | |
FS Purchases of goods (including customs duties) | | | 25 203 803.00 | |
FT Inventory change (goods) | | | 3 862 553.00 | |
FW Other purchases and external expenses | | | 3 311 244.00 | |
FX Taxes, duties, and similar payments | | | 268 956.00 | |
FY Salaries and Wages | | | 2 677 999.00 | |
FZ Social Security Contributions | | | 1 100 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 969.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 36 855 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 88 038.00 | |
GP Total financial income (V) | | | 88 040.00 | |
GR Interest and similar expenses | | | 348 004.00 | |
GU Total financial expenses (VI) | | | 348 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 56.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 51 959.00 | | | 51 959.00 |
HC Reversals of provisions and transfers of expenses | 7 324.00 | | | 7 324.00 |
HD Total exceptional income (VII) | 61 389.00 | 56.00 | | 61 389.00 |
HE Exceptional expenses on management operations | 36 012.00 | | | 36 012.00 |
HF Exceptional expenses on capital transactions | 68 109.00 | | | 68 109.00 |
HG Exceptional depreciation and provisions | 5 580.00 | 3 720.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 109 701.00 | 3 720.00 | | 109 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 312.00 | -3 664.00 | | -48 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 017 685.00 | 3 375 598.00 | | 37 017 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 312 970.00 | 3 540 692.00 | | 37 312 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 285.00 | -165 094.00 | | -295 285.00 |
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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 | 6 345 054.00 | | 778 403.00 | 6 345 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 900.00 | | | 27 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 589.00 | 259 523.00 | |
I4 DECREASES Grand Total | | 529 064.00 | 6 594 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 900.00 | |
IO DECREASES Total including other intangible assets | | 13 650.00 | 3 381 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 824.00 | 2 925 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390 342.00 | | 4 407.00 | 3 390 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 048.00 | | 701 646.00 | 2 732 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 763.00 | | 72 350.00 | 194 763.00 |
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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 | 1 754 773.00 | 270 394.00 | 330 553.00 | 1 754 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 052.00 | 34 538.00 | 13 650.00 | 18 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 599.00 | 235 855.00 | 297 781.00 | 1 717 599.00 |
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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 | 3 720.00 | 5 580.00 | | 3 720.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 183 094.00 | | 7 952.00 | 183 094.00 |
6N Inventories and work in progress | 127 253.00 | 133 424.00 | 127 253.00 | 127 253.00 |
6T Receivables | | 15 544.00 | | |
7B Total provisions for depreciation | 127 253.00 | 148 969.00 | 127 253.00 | 127 253.00 |
7C Grand total | 314 067.00 | 154 549.00 | 135 205.00 | 314 067.00 |
UE of which provisions and reversals: - Operating | | 148 969.00 | 135 205.00 | |
UJ - Exceptional | | 5 580.00 | | |
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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 | 631 175.00 | 344 396.00 | 286 779.00 | 631 175.00 |
8B Suppliers and Related Accounts | 6 931 505.00 | 6 931 505.00 | | 6 931 505.00 |
8C Staff and Related Accounts | 180 671.00 | 180 671.00 | | 180 671.00 |
8D Social Security and Other Social Organizations | 286 725.00 | 286 725.00 | | 286 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 896.00 | 609 896.00 | | 609 896.00 |
UP Loans | 39 290.00 | 2 194.00 | 37 095.00 | 39 290.00 |
UT Other financial assets | 220 233.00 | | 220 233.00 | 220 233.00 |
UX Other trade receivables | 1 078 443.00 | 1 078 443.00 | | 1 078 443.00 |
VA Doubtful or disputed receivables | 18 653.00 | 18 653.00 | | 18 653.00 |
VB VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VC Group and associates | 1 923 631.00 | | 1 923 631.00 | 1 923 631.00 |
VG Loans with a maturity of up to one year at origin | 2 202 260.00 | 2 202 260.00 | | 2 202 260.00 |
VH Loans with a maturity of more than one year at origin | 6 142 846.00 | 670 970.00 | 5 168 123.00 | 6 142 846.00 |
VI Group and Associates | 2 001 450.00 | | 2 001 450.00 | 2 001 450.00 |
VJ Loans taken out during the year | 6 513 406.00 | | | 6 513 406.00 |
VK Loans repaid during the year | 9 467 163.00 | | | 9 467 163.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 12 426.00 | 12 426.00 | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 426.00 | 157 426.00 | | 157 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 018.00 | 1 041 018.00 | | 1 041 018.00 |
VS Prepaid expenses | 57 009.00 | 57 009.00 | | 57 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 940.00 | 2 236 980.00 | 2 180 960.00 | 4 417 940.00 |
VW VAT | 232 381.00 | 232 381.00 | | 232 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376 339.00 | 11 616 233.00 | 7 456 352.00 | 19 376 339.00 |
