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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 | 54 462.00 | 52 477.00 | 1 985.00 | 54 462.00 |
AH Goodwill | 453 336.00 | | 453 336.00 | 453 336.00 |
AJ Other Intangible Assets | 36 015.00 | | 36 015.00 | 36 015.00 |
AP Buildings | 604 235.00 | 441 327.00 | 162 907.00 | 604 235.00 |
AR Technical installations, industrial equipment and tools | 590 209.00 | 486 528.00 | 103 681.00 | 590 209.00 |
AT Other tangible assets | 1 095 388.00 | 628 726.00 | 466 661.00 | 1 095 388.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 2 844 607.00 | 1 609 059.00 | 1 235 547.00 | 2 844 607.00 |
BP Services in progress | 104 623.00 | | 104 623.00 | 104 623.00 |
BT Goods | 10 267 925.00 | 179 867.00 | 10 088 058.00 | 10 267 925.00 |
BV Advances and down payments on orders | 822 090.00 | | 822 090.00 | 822 090.00 |
BX Customers and related accounts | 3 348 104.00 | 59 023.00 | 3 289 081.00 | 3 348 104.00 |
BZ Other receivables | 3 824 279.00 | | 3 824 279.00 | 3 824 279.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 44 209.00 | | 44 209.00 | 44 209.00 |
CH Prepaid expenses | 3 718 330.00 | | 3 718 330.00 | 3 718 330.00 |
CJ TOTAL (II) | 22 130 326.00 | 238 890.00 | 21 891 435.00 | 22 130 326.00 |
CO Grand total (0 to V) | 24 974 933.00 | 1 847 950.00 | 23 126 982.00 | 24 974 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 374 891.00 | -792 965.00 | | -1 374 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 303.00 | -581 926.00 | | -235 303.00 |
DL TOTAL (I) | -680 195.00 | -444 891.00 | | -680 195.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 489.00 | 2 041 671.00 | | 2 068 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 145.00 | 4 021 477.00 | | 4 014 145.00 |
DW Advances and down payments received on current orders | 261 069.00 | 295 717.00 | | 261 069.00 |
DX Trade payables and related accounts | 15 784 223.00 | 15 651 552.00 | | 15 784 223.00 |
DY Tax and social security liabilities | 1 292 107.00 | 1 064 800.00 | | 1 292 107.00 |
EA Other liabilities | 309 293.00 | 309 495.00 | | 309 293.00 |
EB Prepaid income (2) | 59 849.00 | 129 490.00 | | 59 849.00 |
EC TOTAL (IV) | 23 789 178.00 | 23 514 205.00 | | 23 789 178.00 |
EE Grand total (I to V) | 23 126 982.00 | 23 087 313.00 | | 23 126 982.00 |
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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 | 43 466 489.00 | | 43 466 489.00 | 43 466 489.00 |
FD Production sold - goods | 12 599.00 | | 12 599.00 | 12 599.00 |
FG Production sold - services | 4 132 780.00 | | 4 132 780.00 | 4 132 780.00 |
FJ Net sales | 47 611 869.00 | | 47 611 869.00 | 47 611 869.00 |
FM Inventory production | | | 61 469.00 | |
FO Operating subsidies | | | 7 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 767.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 48 124 640.00 | |
FS Purchases of goods (including customs duties) | | | 38 923 729.00 | |
FT Inventory change (goods) | | | 1 164 997.00 | |
FU Purchases of raw materials and other supplies | | | 39 848.00 | |
FW Other purchases and external expenses | | | 2 889 238.00 | |
FX Taxes, duties, and similar payments | | | 269 798.00 | |
FY Salaries and Wages | | | 3 174 746.00 | |
FZ Social Security Contributions | | | 1 126 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 299.00 | |
GE Other Expenses | | | 103 033.00 | |
GF Total Operating Expenses (II) | | | 48 046 669.00 | |
GG - OPERATING RESULT (I - II) | | | 77 971.00 | |
GR Interest and similar expenses | | | 306 992.00 | |
GU Total financial expenses (VI) | | | 306 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | 18 176.00 | | 8 242.00 |
HB Exceptional income from capital transactions | 17 421.00 | 3 666.00 | | 17 421.00 |
HD Total exceptional income (VII) | 25 663.00 | 21 843.00 | | 25 663.00 |
HE Exceptional expenses on management operations | 19 183.00 | 2 808.00 | | 19 183.00 |
HF Exceptional expenses on capital transactions | 12 762.00 | | | 12 762.00 |
HH Total exceptional expenses (VIII) | 31 946.00 | 2 808.00 | | 31 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 282.00 | 19 034.00 | | -6 282.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 150 304.00 | 47 092 144.00 | | 48 150 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 385 608.00 | 47 674 070.00 | | 48 385 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 303.00 | -581 926.00 | | -235 303.00 |
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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 | 2 504 835.00 | | 421 332.00 | 2 504 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881.00 | |
I4 DECREASES Grand Total | | 81 562.00 | 2 844 608.00 | |
IO DECREASES Total including other intangible assets | | | 543 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 562.00 | 2 291 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 798.00 | | 35 015.00 | 508 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 989.00 | | 378 484.00 | 1 994 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 7 833.00 | 1 047.00 |
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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 | 1 510 588.00 | 165 000.00 | 66 527.00 | 1 510 588.00 |
PE DEPRECIATION Total including other intangible assets | 49 820.00 | 2 657.00 | | 49 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 768.00 | 162 343.00 | 66 527.00 | 1 460 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 175 637.00 | 179 868.00 | 175 637.00 | 175 637.00 |
6T Receivables | 51 303.00 | 9 432.00 | 1 712.00 | 51 303.00 |
7B Total provisions for depreciation | 226 940.00 | 189 300.00 | 177 349.00 | 226 940.00 |
7C Grand total | 244 940.00 | 189 300.00 | 177 349.00 | 244 940.00 |
UE of which provisions and reversals: - Operating | | 189 300.00 | 177 349.00 | |
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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 | 15 784 224.00 | 15 784 224.00 | | 15 784 224.00 |
8C Staff and Related Accounts | 361 745.00 | 361 745.00 | | 361 745.00 |
8D Social Security and Other Social Organizations | 372 143.00 | 372 143.00 | | 372 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 294.00 | 309 294.00 | | 309 294.00 |
8L Deferred income | 59 849.00 | 59 849.00 | | 59 849.00 |
UT Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
UX Other trade receivables | 3 277 410.00 | 3 277 410.00 | | 3 277 410.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
VA Doubtful or disputed receivables | 70 695.00 | | 70 695.00 | 70 695.00 |
VB VAT | 768 238.00 | 768 238.00 | | 768 238.00 |
VC Group and associates | 649 220.00 | 649 220.00 | | 649 220.00 |
VG Loans with a maturity of up to one year at origin | 2 068 489.00 | 2 068 489.00 | | 2 068 489.00 |
VI Group and Associates | 4 014 145.00 | 4 014 145.00 | | 4 014 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 356.00 | 29 356.00 | | 29 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392 673.00 | 2 392 673.00 | | 2 392 673.00 |
VS Prepaid expenses | 3 718 330.00 | 3 718 330.00 | | 3 718 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899 595.00 | 10 820 019.00 | 79 576.00 | 10 899 595.00 |
VW VAT | 528 863.00 | 528 863.00 | | 528 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528 109.00 | 23 528 109.00 | | 23 528 109.00 |
