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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 485.00 | | 279 485.00 | 279 485.00 |
AJ Other Intangible Assets | 64 057.00 | 57 118.00 | 6 940.00 | 64 057.00 |
AN Land | 24 191.00 | 19 151.00 | 5 040.00 | 24 191.00 |
AP Buildings | 772 630.00 | 438 421.00 | 334 209.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 79 641.00 | 35 052.00 | 44 589.00 | 79 641.00 |
AT Other tangible assets | 603 172.00 | 252 982.00 | 350 189.00 | 603 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 444.00 | | 94 444.00 | 94 444.00 |
BJ TOTAL (I) | 2 003 221.00 | 863 324.00 | 1 139 897.00 | 2 003 221.00 |
BT Goods | 4 516 280.00 | 162 146.00 | 4 354 134.00 | 4 516 280.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 637 191.00 | 53 347.00 | 583 844.00 | 637 191.00 |
BZ Other receivables | 2 108 295.00 | | 2 108 295.00 | 2 108 295.00 |
CF Cash and cash equivalents | 14 480.00 | | 14 480.00 | 14 480.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 7 281 555.00 | 215 493.00 | 7 066 062.00 | 7 281 555.00 |
CO Grand total (0 to V) | 9 284 776.00 | 1 078 817.00 | 8 205 959.00 | 9 284 776.00 |
CU Other investments | 85 601.00 | 60 600.00 | 25 001.00 | 85 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 923 594.00 | 1 765 670.00 | | 1 923 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 707.00 | 157 924.00 | | -170 707.00 |
DJ Investment subsidies | | 29 302.00 | | |
DL TOTAL (I) | 2 170 886.00 | 2 370 896.00 | | 2 170 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 981.00 | 2 179 964.00 | | 2 533 981.00 |
DW Advances and down payments received on current orders | 38 100.00 | 47 473.00 | | 38 100.00 |
DX Trade payables and related accounts | 3 047 923.00 | 5 087 426.00 | | 3 047 923.00 |
DY Tax and social security liabilities | 301 004.00 | 398 420.00 | | 301 004.00 |
EA Other liabilities | 12 259.00 | -47 905.00 | | 12 259.00 |
EB Prepaid income (2) | 101 805.00 | 79 378.00 | | 101 805.00 |
EC TOTAL (IV) | 6 035 072.00 | 7 744 757.00 | | 6 035 072.00 |
EE Grand total (I to V) | 8 205 959.00 | 10 115 653.00 | | 8 205 959.00 |
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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 | 15 310 403.00 | | 15 310 403.00 | 15 310 403.00 |
FD Production sold - goods | -30 658.00 | | -30 658.00 | -30 658.00 |
FG Production sold - services | 2 364 306.00 | | 2 364 306.00 | 2 364 306.00 |
FJ Net sales | 17 644 051.00 | | 17 644 051.00 | 17 644 051.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 507.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 17 833 701.00 | |
FS Purchases of goods (including customs duties) | | | 12 123 824.00 | |
FT Inventory change (goods) | | | 2 219 610.00 | |
FW Other purchases and external expenses | | | 1 761 611.00 | |
FX Taxes, duties, and similar payments | | | 116 941.00 | |
FY Salaries and Wages | | | 1 055 702.00 | |
FZ Social Security Contributions | | | 426 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 527.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 17 968 372.00 | |
GG - OPERATING RESULT (I - II) | | | -134 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 651.00 | |
GR Interest and similar expenses | | | 95 230.00 | |
GU Total financial expenses (VI) | | | 95 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 15 565.00 | | 610.00 |
HB Exceptional income from capital transactions | 29 302.00 | 80 849.00 | | 29 302.00 |
HD Total exceptional income (VII) | 29 912.00 | 96 414.00 | | 29 912.00 |
HE Exceptional expenses on management operations | 3 579.00 | 8 721.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 8 721.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 333.00 | 87 694.00 | | 26 333.00 |
HJ Employee participation in company results | | 24 071.00 | | |
HK Income tax | -12 210.00 | 11 342.00 | | -12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 884 263.00 | 22 542 555.00 | | 17 884 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 054 971.00 | 22 384 631.00 | | 18 054 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 707.00 | 157 924.00 | | -170 707.00 |
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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 | 1 636 036.00 | | 409 707.00 | 1 636 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 045.00 | |
I4 DECREASES Grand Total | 2 535.00 | 39 987.00 | 2 003 221.00 | 2 535.00 |
IO DECREASES Total including other intangible assets | | | 343 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 535.00 | 39 987.00 | 1 479 634.00 | 2 535.00 |
KD ACQUISITIONS Total including other intangible assets | 343 542.00 | | | 343 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 449.00 | | 385 707.00 | 1 136 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 045.00 | | 24 000.00 | 156 045.00 |
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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 | 676 871.00 | 161 552.00 | 35 700.00 | 676 871.00 |
PE DEPRECIATION Total including other intangible assets | 50 712.00 | 6 406.00 | | 50 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 159.00 | 155 147.00 | 35 700.00 | 626 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 857.00 | 100 527.00 | 114 238.00 | 175 857.00 |
6T Receivables | 53 347.00 | | | 53 347.00 |
7B Total provisions for depreciation | 289 804.00 | 100 527.00 | 114 238.00 | 289 804.00 |
7C Grand total | 289 804.00 | 100 527.00 | 114 238.00 | 289 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 047 923.00 | 3 047 923.00 | | 3 047 923.00 |
8C Staff and Related Accounts | 110 381.00 | 110 381.00 | | 110 381.00 |
8D Social Security and Other Social Organizations | 130 171.00 | 130 171.00 | | 130 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
8L Deferred income | 101 805.00 | 101 805.00 | | 101 805.00 |
UT Other financial assets | 94 444.00 | | 94 444.00 | 94 444.00 |
UX Other trade receivables | 581 878.00 | 581 878.00 | | 581 878.00 |
VA Doubtful or disputed receivables | 55 313.00 | | 55 313.00 | 55 313.00 |
VB VAT | 55 105.00 | 55 105.00 | | 55 105.00 |
VC Group and associates | 1 525 644.00 | 1 525 644.00 | | 1 525 644.00 |
VG Loans with a maturity of up to one year at origin | 2 013 530.00 | 2 013 530.00 | | 2 013 530.00 |
VH Loans with a maturity of more than one year at origin | 520 451.00 | 61 495.00 | 458 957.00 | 520 451.00 |
VM Income taxes | 49 663.00 | 49 663.00 | | 49 663.00 |
VN Other taxes, similar payments | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 958.00 | 468 958.00 | | 468 958.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 214.00 | 2 691 457.00 | 149 757.00 | 2 841 214.00 |
VW VAT | 55 048.00 | 55 048.00 | | 55 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 972.00 | 5 538 016.00 | 458 957.00 | 5 996 972.00 |
