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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 | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 676.00 | | 702 676.00 | 702 676.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 978 609.00 | 566 937.00 | 411 671.00 | 978 609.00 |
AP Buildings | 4 563 776.00 | 3 470 936.00 | 1 092 841.00 | 4 563 776.00 |
AR Technical installations, industrial equipment and tools | 1 146 329.00 | 1 006 028.00 | 140 301.00 | 1 146 329.00 |
AT Other tangible assets | 963 766.00 | 916 219.00 | 47 548.00 | 963 766.00 |
AV Fixed assets in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BB Receivables related to investments | 12 259.00 | 8 454.00 | 3 805.00 | 12 259.00 |
BD Other fixed assets | 22 586.00 | 22 582.00 | 4.00 | 22 586.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 8 781 584.00 | 6 151 737.00 | 2 629 847.00 | 8 781 584.00 |
BL Raw materials, supplies | 36 048.00 | | 36 048.00 | 36 048.00 |
BT Goods | 17 075 060.00 | 120 202.00 | 16 954 858.00 | 17 075 060.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 9 292 079.00 | 1 241 538.00 | 8 050 541.00 | 9 292 079.00 |
BZ Other receivables | 2 542 651.00 | 219 873.00 | 2 322 778.00 | 2 542 651.00 |
CF Cash and cash equivalents | 797 007.00 | | 797 007.00 | 797 007.00 |
CH Prepaid expenses | 48 984.00 | | 48 984.00 | 48 984.00 |
CJ TOTAL (II) | 29 792 087.00 | 1 581 613.00 | 28 210 474.00 | 29 792 087.00 |
CO Grand total (0 to V) | 38 573 672.00 | 7 733 350.00 | 30 840 322.00 | 38 573 672.00 |
CU Other investments | 167 673.00 | 22 756.00 | 144 917.00 | 167 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | | | 140.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 498 531.00 | | | 498 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198 946.00 | | | -2 198 946.00 |
DL TOTAL (I) | 7 099 725.00 | | | 7 099 725.00 |
DQ Provisions for Expenses | 213 244.00 | | | 213 244.00 |
DR TOTAL (IV) | 213 244.00 | | | 213 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951 699.00 | | | 6 951 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 096.00 | | | 7 500 096.00 |
DW Advances and down payments received on current orders | 71 865.00 | | | 71 865.00 |
DX Trade payables and related accounts | 5 873 991.00 | | | 5 873 991.00 |
DY Tax and social security liabilities | 911 754.00 | | | 911 754.00 |
DZ Fixed asset liabilities and related accounts | 11 629.00 | | | 11 629.00 |
EA Other liabilities | 2 170 519.00 | | | 2 170 519.00 |
EB Prepaid income (2) | 35 800.00 | | | 35 800.00 |
EC TOTAL (IV) | 23 527 353.00 | | | 23 527 353.00 |
EE Grand total (I to V) | 30 840 322.00 | | | 30 840 322.00 |
EG Accrued income and payables due within one year | 15 955 391.00 | | | 15 955 391.00 |
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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 | 56 586 661.00 | 3 671 786.00 | 60 258 447.00 | 56 586 661.00 |
FD Production sold - goods | -1 462.00 | | -1 462.00 | -1 462.00 |
FG Production sold - services | 2 234 286.00 | 757 847.00 | 2 992 133.00 | 2 234 286.00 |
FJ Net sales | 58 819 486.00 | 4 429 633.00 | 63 249 118.00 | 58 819 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 495.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 63 674 770.00 | |
FS Purchases of goods (including customs duties) | | | 58 546 000.00 | |
FT Inventory change (goods) | | | -3 743 125.00 | |
FU Purchases of raw materials and other supplies | | | 121 048.00 | |
FV Inventory change (raw materials and supplies) | | | 41 569.00 | |
FW Other purchases and external expenses | | | 6 773 588.00 | |
FX Taxes, duties, and similar payments | | | 257 096.00 | |
FY Salaries and Wages | | | 2 241 208.00 | |
FZ Social Security Contributions | | | 849 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 386.00 | |
GE Other Expenses | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 65 669 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 202 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 663.00 | |
GP Total financial income (V) | | | 204 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 606.00 | |
GR Interest and similar expenses | | | 330 577.00 | |
GU Total financial expenses (VI) | | | 360 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 197.00 | | | 99 197.00 |
HA Exceptional income from management transactions | 94 857.00 | | | 94 857.00 |
HB Exceptional income from capital transactions | 16 462.00 | | | 16 462.00 |
HC Reversals of provisions and transfers of expenses | 320 227.00 | | | 320 227.00 |
HD Total exceptional income (VII) | 431 546.00 | | | 431 546.00 |
HE Exceptional expenses on management operations | 147 289.00 | | | 147 289.00 |
HF Exceptional expenses on capital transactions | 333 052.00 | | | 333 052.00 |
HH Total exceptional expenses (VIII) | 480 341.00 | | | 480 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 795.00 | | | -48 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 310 899.00 | | | 64 310 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 509 845.00 | | | 66 509 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198 946.00 | | | -2 198 946.00 |
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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 | 8 880 987.00 | | 280 508.00 | 8 880 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 338.00 | 217 079.00 | |
I4 DECREASES Grand Total | | 379 910.00 | 8 781 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 572.00 | 7 655 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422 055.00 | | 257 922.00 | 7 422 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 831.00 | | 22 586.00 | 549 831.00 |
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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 | 5 774 441.00 | 348 076.00 | 24 572.00 | 5 774 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 636 618.00 | 348 076.00 | 24 572.00 | 5 636 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 118.00 | | 663.00 | 9 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 372.00 | 7 020.00 | 13 148.00 | 219 372.00 |
6N Inventories and work in progress | 80 936.00 | 39 266.00 | | 80 936.00 |
6T Receivables | 1 367 568.00 | 185 120.00 | 311 150.00 | 1 367 568.00 |
6X Other provisions for depreciation | 219 873.00 | | | 219 873.00 |
7B Total provisions for depreciation | 2 020 474.00 | 246 972.00 | 632 040.00 | 2 020 474.00 |
7C Grand total | 2 239 845.00 | 253 992.00 | 645 188.00 | 2 239 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 386.00 | 324 298.00 | |
UG - Financial | | 29 606.00 | 663.00 | |
UJ - Exceptional | | | 320 227.00 | |
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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 | 7 500 096.00 | | | 7 500 096.00 |
8B Suppliers and Related Accounts | 5 873 991.00 | 5 873 991.00 | | 5 873 991.00 |
8C Staff and Related Accounts | 353 904.00 | 353 904.00 | | 353 904.00 |
8D Social Security and Other Social Organizations | 425 028.00 | 425 028.00 | | 425 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 725.00 | 551 725.00 | | 551 725.00 |
8L Deferred income | 35 800.00 | 35 800.00 | | 35 800.00 |
UL Receivables related to investments | 12 259.00 | 12 259.00 | | 12 259.00 |
UP Loans | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 14 408.00 | 14 408.00 | | 14 408.00 |
UX Other trade receivables | 7 981 778.00 | 7 981 778.00 | | 7 981 778.00 |
UY Staff and related accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 1 310 300.00 | 1 310 300.00 | | 1 310 300.00 |
VB VAT | 152 624.00 | 152 624.00 | | 152 624.00 |
VC Group and associates | 416 452.00 | 416 452.00 | | 416 452.00 |
VG Loans with a maturity of up to one year at origin | 6 951 699.00 | 6 951 699.00 | | 6 951 699.00 |
VI Group and Associates | 1 618 794.00 | 1 618 794.00 | | 1 618 794.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 21 692.00 | 21 692.00 | | 21 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 598.00 | 1 939 598.00 | | 1 939 598.00 |
VS Prepaid expenses | 48 984.00 | 48 984.00 | | 48 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 910 534.00 | 11 910 534.00 | | 11 910 534.00 |
VW VAT | 121 246.00 | 121 246.00 | | 121 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 455 487.00 | 15 955 391.00 | | 23 455 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 175 173.00 | | | 175 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 264.00 | | | 99 264.00 |
ST Other accounts | 3 449 426.00 | | | 3 449 426.00 |
XQ Rental, rental and co-ownership charges | 784 124.00 | | | 784 124.00 |
YT Subcontracting | 1 900 556.00 | | | 1 900 556.00 |
YU External personnel | 540 218.00 | | | 540 218.00 |
YW Business tax | 81 923.00 | | | 81 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 096.00 | | | 257 096.00 |
YY Amount of VAT collected | 7 029 982.00 | | | 7 029 982.00 |
YZ Total deductible VAT on goods and services | 8 376 605.00 | | | 8 376 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 773 588.00 | | | 6 773 588.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
