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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 | 55 638.00 | 14 068.00 | 41 570.00 | 55 638.00 |
AH Goodwill | 202 568.00 | | 202 568.00 | 202 568.00 |
AR Technical installations, industrial equipment and tools | 255 311.00 | 185 434.00 | 69 878.00 | 255 311.00 |
AT Other tangible assets | 778 686.00 | 328 278.00 | 450 408.00 | 778 686.00 |
BH Other financial assets | 124 659.00 | | 124 659.00 | 124 659.00 |
BJ TOTAL (I) | 1 416 863.00 | 527 781.00 | 889 082.00 | 1 416 863.00 |
BT Goods | 4 579 093.00 | 145 103.00 | 4 433 990.00 | 4 579 093.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 1 390 030.00 | 10 428.00 | 1 379 602.00 | 1 390 030.00 |
BZ Other receivables | 981 004.00 | | 981 004.00 | 981 004.00 |
CD Marketable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 135 050.00 | | 135 050.00 | 135 050.00 |
CH Prepaid expenses | 113 470.00 | | 113 470.00 | 113 470.00 |
CJ TOTAL (II) | 7 208 052.00 | 155 531.00 | 7 052 521.00 | 7 208 052.00 |
CO Grand total (0 to V) | 8 624 915.00 | 683 312.00 | 7 941 604.00 | 8 624 915.00 |
CP Shares due in less than one year | 124 659.00 | | | 124 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 184.00 | 808 184.00 | | 808 184.00 |
DB Share, merger, contribution premiums, etc. | 243 021.00 | 243 021.00 | | 243 021.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -402 579.00 | -651 374.00 | | -402 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 137.00 | 248 795.00 | | 93 137.00 |
DJ Investment subsidies | 63 008.00 | 83 720.00 | | 63 008.00 |
DL TOTAL (I) | 962 772.00 | 890 346.00 | | 962 772.00 |
DP Provisions for Risks | 21 186.00 | 34 592.00 | | 21 186.00 |
DR TOTAL (IV) | 21 186.00 | 34 592.00 | | 21 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 138.00 | 1 130 953.00 | | 1 133 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 462.00 | 103 538.00 | | 102 462.00 |
DW Advances and down payments received on current orders | 75 171.00 | 34 144.00 | | 75 171.00 |
DX Trade payables and related accounts | 4 990 615.00 | 6 524 183.00 | | 4 990 615.00 |
DY Tax and social security liabilities | 470 268.00 | 346 881.00 | | 470 268.00 |
EA Other liabilities | 102 987.00 | 60 817.00 | | 102 987.00 |
EB Prepaid income (2) | 83 002.00 | 103 527.00 | | 83 002.00 |
EC TOTAL (IV) | 6 957 646.00 | 8 304 043.00 | | 6 957 646.00 |
EE Grand total (I to V) | 7 941 604.00 | 9 228 982.00 | | 7 941 604.00 |
EG Accrued income and payables due within one year | 6 499 795.00 | 7 724 838.00 | | 6 499 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 100.00 | | | 118 100.00 |
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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 | 18 203 228.00 | | 18 203 228.00 | 18 203 228.00 |
FD Production sold - goods | 10 195.00 | | 10 195.00 | 10 195.00 |
FG Production sold - services | 1 185 562.00 | | 1 185 562.00 | 1 185 562.00 |
FJ Net sales | 19 398 984.00 | | 19 398 984.00 | 19 398 984.00 |
FN Capitalized production | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 837.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 19 657 707.00 | |
FS Purchases of goods (including customs duties) | | | 15 192 332.00 | |
FT Inventory change (goods) | | | 1 001 223.00 | |
FW Other purchases and external expenses | | | 1 531 464.00 | |
FX Taxes, duties, and similar payments | | | 202 722.00 | |
FY Salaries and Wages | | | 1 011 316.00 | |
FZ Social Security Contributions | | | 379 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 047.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 19 622 517.00 | |
GG - OPERATING RESULT (I - II) | | | 35 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 55 376.00 | |
GU Total financial expenses (VI) | | | 55 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 291.00 | 10 701.00 | | 95 291.00 |
HA Exceptional income from management transactions | 82 536.00 | 2 506.00 | | 82 536.00 |
HB Exceptional income from capital transactions | 28 560.00 | 26 420.00 | | 28 560.00 |
HC Reversals of provisions and transfers of expenses | 11 860.00 | 10 952.00 | | 11 860.00 |
HD Total exceptional income (VII) | 122 956.00 | 39 878.00 | | 122 956.00 |
HE Exceptional expenses on management operations | 12 362.00 | 10 381.00 | | 12 362.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 4 318.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | | 20 737.00 | | |
HH Total exceptional expenses (VIII) | 13 538.00 | 35 436.00 | | 13 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 418.00 | 4 442.00 | | 109 418.00 |
HK Income tax | -1 920.00 | -2 400.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 782 648.00 | 20 758 882.00 | | 19 782 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 689 511.00 | 20 510 087.00 | | 19 689 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 137.00 | 248 795.00 | | 93 137.00 |
HP References: Equipment leasing | 6 253.00 | 6 888.00 | | 6 253.00 |
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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 | 1 318 528.00 | | 125 845.00 | 1 318 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 124 659.00 | |
I4 DECREASES Grand Total | | 27 510.00 | 1 416 863.00 | |
IO DECREASES Total including other intangible assets | | 16 017.00 | 258 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 1 033 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 678.00 | | 42 544.00 | 231 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 434.00 | | 83 301.00 | 960 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 416.00 | | | 126 416.00 |
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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 | 435 830.00 | 116 527.00 | 24 577.00 | 435 830.00 |
PE DEPRECIATION Total including other intangible assets | 26 502.00 | 2 407.00 | 14 841.00 | 26 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 328.00 | 114 121.00 | 9 737.00 | 409 328.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 592.00 | 32 047.00 | 45 454.00 | 34 592.00 |
6N Inventories and work in progress | 119 699.00 | 145 103.00 | 119 699.00 | 119 699.00 |
6T Receivables | 9 437.00 | 5 055.00 | 4 063.00 | 9 437.00 |
7B Total provisions for depreciation | 129 135.00 | 150 158.00 | 123 762.00 | 129 135.00 |
7C Grand total | 163 728.00 | 182 205.00 | 169 216.00 | 163 728.00 |
UE of which provisions and reversals: - Operating | | 182 205.00 | 157 545.00 | |
UJ - Exceptional | | | 11 670.00 | |
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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 | 102 218.00 | 102 218.00 | | 102 218.00 |
8B Suppliers and Related Accounts | 4 990 615.00 | 4 990 615.00 | | 4 990 615.00 |
8C Staff and Related Accounts | 72 913.00 | 72 913.00 | | 72 913.00 |
8D Social Security and Other Social Organizations | 94 693.00 | 94 693.00 | | 94 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 987.00 | 102 987.00 | | 102 987.00 |
8L Deferred income | 83 002.00 | 83 002.00 | | 83 002.00 |
UT Other financial assets | 124 659.00 | 124 659.00 | | 124 659.00 |
UX Other trade receivables | 1 377 517.00 | 1 377 517.00 | | 1 377 517.00 |
UZ Social Security, other social security organizations | 47 346.00 | 47 346.00 | | 47 346.00 |
VA Doubtful or disputed receivables | 12 514.00 | 12 514.00 | | 12 514.00 |
VB VAT | 74 690.00 | 74 690.00 | | 74 690.00 |
VG Loans with a maturity of up to one year at origin | 119 789.00 | 119 789.00 | | 119 789.00 |
VH Loans with a maturity of more than one year at origin | 1 013 349.00 | 555 498.00 | 411 987.00 | 1 013 349.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 11 646.00 | | | 11 646.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 537.00 | 48 537.00 | | 48 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 746.00 | 853 746.00 | | 853 746.00 |
VS Prepaid expenses | 113 470.00 | 113 470.00 | | 113 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 164.00 | 2 609 164.00 | | 2 609 164.00 |
VW VAT | 254 125.00 | 254 125.00 | | 254 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 474.00 | 6 424 623.00 | 411 987.00 | 6 882 474.00 |
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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 | 25.00 | | | 25.00 |
