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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 | 80 361.00 | 80 361.00 | | 80 361.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 297 830.00 | 256 004.00 | 41 826.00 | 297 830.00 |
AT Other tangible assets | 1 384 370.00 | 1 241 173.00 | 143 197.00 | 1 384 370.00 |
BF Loans | 116 364.00 | | 116 364.00 | 116 364.00 |
BH Other financial assets | 66 356.00 | | 66 356.00 | 66 356.00 |
BJ TOTAL (I) | 2 076 577.00 | 1 577 538.00 | 499 039.00 | 2 076 577.00 |
BP Services in progress | 60 835.00 | | 60 835.00 | 60 835.00 |
BT Goods | 6 592 691.00 | 14 387.00 | 6 578 304.00 | 6 592 691.00 |
BV Advances and down payments on orders | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 4 821 203.00 | 6 052.00 | 4 815 151.00 | 4 821 203.00 |
BZ Other receivables | 1 116 887.00 | | 1 116 887.00 | 1 116 887.00 |
CF Cash and cash equivalents | 209 113.00 | | 209 113.00 | 209 113.00 |
CJ TOTAL (II) | 12 809 778.00 | 20 439.00 | 12 789 339.00 | 12 809 778.00 |
CO Grand total (0 to V) | 14 886 355.00 | 1 597 977.00 | 13 288 378.00 | 14 886 355.00 |
CR Shares due in more than one year | 8 483.00 | | | 8 483.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 090 082.00 | | | 2 090 082.00 |
DH Retained earnings | -1 897 301.00 | | | -1 897 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 119.00 | | | -293 119.00 |
DL TOTAL (I) | 119 662.00 | | | 119 662.00 |
DP Provisions for Risks | 32 136.00 | | | 32 136.00 |
DR TOTAL (IV) | 32 136.00 | | | 32 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869 897.00 | | | 3 869 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 750.00 | | | 929 750.00 |
DW Advances and down payments received on current orders | 149 976.00 | | | 149 976.00 |
DX Trade payables and related accounts | 7 701 814.00 | | | 7 701 814.00 |
DY Tax and social security liabilities | 268 694.00 | | | 268 694.00 |
EA Other liabilities | 49 167.00 | | | 49 167.00 |
EB Prepaid income (2) | 167 281.00 | | | 167 281.00 |
EC TOTAL (IV) | 13 136 580.00 | | | 13 136 580.00 |
EE Grand total (I to V) | 13 288 378.00 | | | 13 288 378.00 |
EG Accrued income and payables due within one year | 12 486 604.00 | | | 12 486 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 369 897.00 | | | 3 369 897.00 |
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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 | 29 819 585.00 | | 29 819 585.00 | 29 819 585.00 |
FG Production sold - services | 1 527 095.00 | | 1 527 095.00 | 1 527 095.00 |
FJ Net sales | 31 346 680.00 | | 31 346 680.00 | 31 346 680.00 |
FM Inventory production | | | -26 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 946.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 31 463 183.00 | |
FS Purchases of goods (including customs duties) | | | 30 104 436.00 | |
FT Inventory change (goods) | | | -1 895 453.00 | |
FW Other purchases and external expenses | | | 1 666 216.00 | |
FX Taxes, duties, and similar payments | | | 212 601.00 | |
FY Salaries and Wages | | | 1 102 836.00 | |
FZ Social Security Contributions | | | 424 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 136.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 31 734 615.00 | |
GG - OPERATING RESULT (I - II) | | | -271 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GL Other interest and similar income | | | 114 812.00 | |
GP Total financial income (V) | | | 117 383.00 | |
GR Interest and similar expenses | | | 142 191.00 | |
GU Total financial expenses (VI) | | | 142 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 119.00 | | | 106 119.00 |
A4 Equity method investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 583 906.00 | | | 31 583 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 877 025.00 | | | 31 877 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 119.00 | | | -293 119.00 |
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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 | 2 024 172.00 | | 52 404.00 | 2 024 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 547.00 | |
I4 DECREASES Grand Total | | | 2 076 577.00 | |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 014.00 | | 46 185.00 | 1 636 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 328.00 | | 6 219.00 | 216 328.00 |
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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 | 1 505 697.00 | 71 841.00 | | 1 505 697.00 |
PE DEPRECIATION Total including other intangible assets | 80 181.00 | 180.00 | | 80 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 515.00 | 71 661.00 | | 1 425 515.00 |
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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 | 19 222.00 | 32 136.00 | 19 222.00 | 19 222.00 |
6N Inventories and work in progress | 16 605.00 | 14 387.00 | 16 605.00 | 16 605.00 |
6T Receivables | 6 052.00 | | | 6 052.00 |
7B Total provisions for depreciation | 22 657.00 | 14 387.00 | 16 605.00 | 22 657.00 |
7C Grand total | 41 879.00 | 46 523.00 | 35 827.00 | 41 879.00 |
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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 | 7 701 814.00 | 7 701 814.00 | | 7 701 814.00 |
8C Staff and Related Accounts | 90 573.00 | 90 573.00 | | 90 573.00 |
8D Social Security and Other Social Organizations | 121 789.00 | 121 789.00 | | 121 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 167.00 | 49 167.00 | | 49 167.00 |
8L Deferred income | 167 281.00 | 167 281.00 | | 167 281.00 |
UP Loans | 116 364.00 | | 116 364.00 | 116 364.00 |
UT Other financial assets | 66 356.00 | | 66 356.00 | 66 356.00 |
UX Other trade receivables | 4 812 719.00 | 4 812 719.00 | | 4 812 719.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
VA Doubtful or disputed receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
VB VAT | 390 710.00 | 390 710.00 | | 390 710.00 |
VG Loans with a maturity of up to one year at origin | 3 369 897.00 | 3 369 897.00 | | 3 369 897.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 929 750.00 | 929 750.00 | | 929 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 274.00 | 55 274.00 | | 55 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 128.00 | 709 128.00 | | 709 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 810.00 | 5 929 606.00 | 191 204.00 | 6 120 810.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 986 604.00 | 12 486 604.00 | | 12 986 604.00 |
