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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 | 5 032.00 | 2 191.00 | 2 841.00 | 5 032.00 |
AP Buildings | 2 700 964.00 | 1 418 099.00 | 1 282 865.00 | 2 700 964.00 |
AR Technical installations, industrial equipment and tools | 308 898.00 | 281 749.00 | 27 149.00 | 308 898.00 |
AT Other tangible assets | 600 972.00 | 110 040.00 | 490 932.00 | 600 972.00 |
AV Fixed assets in progress | 14 399.00 | | 14 399.00 | 14 399.00 |
BH Other financial assets | 73 350.00 | | 73 350.00 | 73 350.00 |
BJ TOTAL (I) | 3 703 615.00 | 1 812 079.00 | 1 891 536.00 | 3 703 615.00 |
BP Services in progress | 36 503.00 | | 36 503.00 | 36 503.00 |
BT Goods | 8 324 019.00 | 175 856.00 | 8 148 163.00 | 8 324 019.00 |
BV Advances and down payments on orders | 390 145.00 | | 390 145.00 | 390 145.00 |
BX Customers and related accounts | 1 860 179.00 | 31 722.00 | 1 828 457.00 | 1 860 179.00 |
BZ Other receivables | 1 106 752.00 | | 1 106 752.00 | 1 106 752.00 |
CF Cash and cash equivalents | 106 435.00 | | 106 435.00 | 106 435.00 |
CH Prepaid expenses | 72 901.00 | | 72 901.00 | 72 901.00 |
CJ TOTAL (II) | 11 896 934.00 | 207 578.00 | 11 689 357.00 | 11 896 934.00 |
CO Grand total (0 to V) | 15 600 549.00 | 2 019 657.00 | 13 580 893.00 | 15 600 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 213 296.00 | 2 213 296.00 | | 2 213 296.00 |
DH Retained earnings | -463 348.00 | | | -463 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 441.00 | -463 348.00 | | -1 542 441.00 |
DL TOTAL (I) | 389 202.00 | 1 931 643.00 | | 389 202.00 |
DP Provisions for Risks | 139 400.00 | 151 224.00 | | 139 400.00 |
DR TOTAL (IV) | 139 400.00 | 151 224.00 | | 139 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 937.00 | 2 359 533.00 | | 2 655 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 771.00 | 476 000.00 | | 3 560 771.00 |
DW Advances and down payments received on current orders | 707 155.00 | 967 040.00 | | 707 155.00 |
DX Trade payables and related accounts | 5 482 518.00 | 10 153 488.00 | | 5 482 518.00 |
DY Tax and social security liabilities | 451 221.00 | 349 767.00 | | 451 221.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 13 787.00 | | 897.00 |
EA Other liabilities | 31 110.00 | 21 574.00 | | 31 110.00 |
EB Prepaid income (2) | 162 682.00 | | | 162 682.00 |
EC TOTAL (IV) | 13 052 291.00 | 14 341 189.00 | | 13 052 291.00 |
EE Grand total (I to V) | 13 580 893.00 | 16 424 056.00 | | 13 580 893.00 |
EG Accrued income and payables due within one year | 11 976 986.00 | | | 11 976 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 129.00 | | | 1 654 129.00 |
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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 | 32 020 359.00 | | 32 020 359.00 | 32 020 359.00 |
FD Production sold - goods | 51 712.00 | | 51 712.00 | 51 712.00 |
FG Production sold - services | 6 978 084.00 | | 6 978 084.00 | 6 978 084.00 |
FJ Net sales | 39 050 156.00 | | 39 050 156.00 | 39 050 156.00 |
FM Inventory production | | | 24 209.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 967.00 | |
FQ Other income | | | 13 003.00 | |
FR Total operating income (I) | | | 39 316 080.00 | |
FS Purchases of goods (including customs duties) | | | 33 293 328.00 | |
FT Inventory change (goods) | | | 2 173 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 074.00 | |
FV Inventory change (raw materials and supplies) | | | -6 158.00 | |
FW Other purchases and external expenses | | | 2 213 542.00 | |
FX Taxes, duties, and similar payments | | | 232 191.00 | |
FY Salaries and Wages | | | 1 725 956.00 | |
FZ Social Security Contributions | | | 669 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 600.00 | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 40 813 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 536.00 | |
GP Total financial income (V) | | | 6 536.00 | |
GR Interest and similar expenses | | | 114 518.00 | |
GU Total financial expenses (VI) | | | 114 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 152.00 | | | 217 152.00 |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HA Exceptional income from management transactions | 297.00 | 1 048.00 | | 297.00 |
HB Exceptional income from capital transactions | 40 699.00 | 1 000.00 | | 40 699.00 |
HC Reversals of provisions and transfers of expenses | 113 424.00 | | | 113 424.00 |
HD Total exceptional income (VII) | 154 420.00 | 2 048.00 | | 154 420.00 |
HE Exceptional expenses on management operations | 14 989.00 | 778.00 | | 14 989.00 |
HF Exceptional expenses on capital transactions | 46 026.00 | | | 46 026.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 101 224.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 91 016.00 | 102 002.00 | | 91 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 404.00 | -99 954.00 | | 63 404.00 |
HK Income tax | | -83 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 477 036.00 | 40 056 820.00 | | 39 477 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 019 476.00 | 40 520 167.00 | | 41 019 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 441.00 | -463 348.00 | | -1 542 441.00 |
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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 | 3 486 257.00 | | 508 906.00 | 3 486 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 73 350.00 | |
I4 DECREASES Grand Total | | 291 548.00 | 3 703 615.00 | |
IO DECREASES Total including other intangible assets | | 7 070.00 | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 251.00 | 3 625 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 910.00 | | 4 192.00 | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 274.00 | | 491 210.00 | 3 417 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 073.00 | | 13 504.00 | 61 073.00 |
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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 | 1 839 943.00 | 229 359.00 | 257 223.00 | 1 839 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 2 614.00 | 5 838.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 528.00 | 226 745.00 | 251 385.00 | 1 834 528.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 224.00 | 101 600.00 | 113 424.00 | 151 224.00 |
6N Inventories and work in progress | 5 800.00 | 175 856.00 | 5 800.00 | 5 800.00 |
6T Receivables | 21 993.00 | 14 744.00 | 5 016.00 | 21 993.00 |
7B Total provisions for depreciation | 27 793.00 | 190 600.00 | 10 816.00 | 27 793.00 |
7C Grand total | 179 017.00 | 292 200.00 | 124 240.00 | 179 017.00 |
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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 | 5 482 518.00 | 5 482 518.00 | | 5 482 518.00 |
8C Staff and Related Accounts | 263 694.00 | 263 694.00 | | 263 694.00 |
8D Social Security and Other Social Organizations | 138 313.00 | 138 313.00 | | 138 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 110.00 | 31 110.00 | | 31 110.00 |
8L Deferred income | 162 682.00 | 162 682.00 | | 162 682.00 |
UT Other financial assets | 73 350.00 | | 73 350.00 | 73 350.00 |
UX Other trade receivables | 1 860 179.00 | 1 860 179.00 | | 1 860 179.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 309 904.00 | 309 904.00 | | 309 904.00 |
VG Loans with a maturity of up to one year at origin | 2 155 626.00 | 2 155 626.00 | | 2 155 626.00 |
VH Loans with a maturity of more than one year at origin | 500 311.00 | 132 161.00 | 235 989.00 | 500 311.00 |
VI Group and Associates | 3 560 771.00 | 3 560 771.00 | | 3 560 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 666.00 | 48 666.00 | | 48 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 402.00 | 795 402.00 | | 795 402.00 |
VS Prepaid expenses | 72 901.00 | 72 901.00 | | 72 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 182.00 | 3 039 832.00 | 73 350.00 | 3 113 182.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345 136.00 | 11 976 986.00 | 235 989.00 | 12 345 136.00 |
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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 | 51.00 | | | 51.00 |
