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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 63 190.00 | 63 190.00 | | 63 190.00 |
AN Land | 144 196.00 | 131 079.00 | 13 117.00 | 144 196.00 |
AP Buildings | 837 348.00 | 573 505.00 | 263 843.00 | 837 348.00 |
AR Technical installations, industrial equipment and tools | 381 542.00 | 358 335.00 | 23 206.00 | 381 542.00 |
AT Other tangible assets | 638 511.00 | 558 602.00 | 79 909.00 | 638 511.00 |
AV Fixed assets in progress | 14 304.00 | | 14 304.00 | 14 304.00 |
BH Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
BJ TOTAL (I) | 2 244 479.00 | 1 684 711.00 | 559 768.00 | 2 244 479.00 |
BP Services in progress | 29 699.00 | 3 102.00 | 26 596.00 | 29 699.00 |
BT Goods | 5 494 095.00 | 247 961.00 | 5 246 134.00 | 5 494 095.00 |
BV Advances and down payments on orders | 367 668.00 | | 367 668.00 | 367 668.00 |
BX Customers and related accounts | 1 820 302.00 | 11 375.00 | 1 808 926.00 | 1 820 302.00 |
BZ Other receivables | 766 714.00 | | 766 714.00 | 766 714.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 8 503 425.00 | 262 439.00 | 8 240 986.00 | 8 503 425.00 |
CO Grand total (0 to V) | 10 747 904.00 | 1 947 150.00 | 8 800 754.00 | 10 747 904.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DE Statutory or contractual reserves | 813 725.00 | 813 725.00 | | 813 725.00 |
DH Retained earnings | -525 050.00 | -410 464.00 | | -525 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 665.00 | -114 586.00 | | -196 665.00 |
DL TOTAL (I) | 1 018 211.00 | 1 214 876.00 | | 1 018 211.00 |
DP Provisions for Risks | 156 359.00 | 170 336.00 | | 156 359.00 |
DQ Provisions for Expenses | 74 222.00 | 58 336.00 | | 74 222.00 |
DR TOTAL (IV) | 230 581.00 | 228 672.00 | | 230 581.00 |
DU Loans and Debts from Credit Institutions (3) | 349 781.00 | 302 375.00 | | 349 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 602.00 | 742 131.00 | | 1 245 602.00 |
DW Advances and down payments received on current orders | 87 725.00 | 46 876.00 | | 87 725.00 |
DX Trade payables and related accounts | 4 847 149.00 | 3 470 124.00 | | 4 847 149.00 |
DY Tax and social security liabilities | 866 521.00 | 599 593.00 | | 866 521.00 |
DZ Fixed asset liabilities and related accounts | 13 204.00 | | | 13 204.00 |
EA Other liabilities | 130 675.00 | 138 638.00 | | 130 675.00 |
EB Prepaid income (2) | 11 305.00 | 7 874.00 | | 11 305.00 |
EC TOTAL (IV) | 7 551 962.00 | 5 307 609.00 | | 7 551 962.00 |
EE Grand total (I to V) | 8 800 754.00 | 6 751 156.00 | | 8 800 754.00 |
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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 | 22 224 039.00 | | 22 224 039.00 | 22 224 039.00 |
FG Production sold - services | 1 633 850.00 | | 1 633 850.00 | 1 633 850.00 |
FJ Net sales | 23 857 890.00 | | 23 857 890.00 | 23 857 890.00 |
FM Inventory production | | | 9 520.00 | |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 336.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 24 349 940.00 | |
FS Purchases of goods (including customs duties) | | | 20 438 340.00 | |
FT Inventory change (goods) | | | -1 059 881.00 | |
FW Other purchases and external expenses | | | 1 729 660.00 | |
FX Taxes, duties, and similar payments | | | 154 283.00 | |
FY Salaries and Wages | | | 1 838 822.00 | |
FZ Social Security Contributions | | | 765 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 831.00 | |
GE Other Expenses | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 24 396 879.00 | |
GG - OPERATING RESULT (I - II) | | | -46 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 535.00 | |
GP Total financial income (V) | | | 13 535.00 | |
GR Interest and similar expenses | | | 36 866.00 | |
GU Total financial expenses (VI) | | | 36 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 395.00 | | | 126 395.00 |
HH Total exceptional expenses (VIII) | 126 395.00 | | | 126 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 395.00 | | | -126 395.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 363 475.00 | 22 150 000.00 | | 24 363 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560 140.00 | 22 264 586.00 | | 24 560 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 665.00 | -114 586.00 | | -196 665.00 |
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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 | 2 211 761.00 | | 32 718.00 | 2 211 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 674.00 | |
I4 DECREASES Grand Total | | | 2 244 479.00 | |
IO DECREASES Total including other intangible assets | | | 169 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 905.00 | | | 169 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 182.00 | | 32 718.00 | 1 983 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 674.00 | | | 58 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 304.00 | | | 14 304.00 |
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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 | 1 581 897.00 | 102 814.00 | | 1 581 897.00 |
PE DEPRECIATION Total including other intangible assets | 61 745.00 | 1 446.00 | | 61 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 152.00 | 101 369.00 | | 1 520 152.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 672.00 | 155 831.00 | 153 922.00 | 228 672.00 |
6N Inventories and work in progress | 149 523.00 | 251 064.00 | 149 523.00 | 149 523.00 |
6T Receivables | 17 517.00 | 6 252.00 | 12 393.00 | 17 517.00 |
7B Total provisions for depreciation | 167 040.00 | 257 315.00 | 161 916.00 | 167 040.00 |
7C Grand total | 395 712.00 | 413 146.00 | 315 838.00 | 395 712.00 |
UE of which provisions and reversals: - Operating | | 413 146.00 | 315 838.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 4 847 149.00 | 4 847 149.00 | | 4 847 149.00 |
8C Staff and Related Accounts | 354 743.00 | 354 743.00 | | 354 743.00 |
8D Social Security and Other Social Organizations | 181 406.00 | 181 406.00 | | 181 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 675.00 | 130 675.00 | | 130 675.00 |
8L Deferred income | 11 305.00 | 11 305.00 | | 11 305.00 |
UT Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
UX Other trade receivables | 1 810 315.00 | 1 810 315.00 | | 1 810 315.00 |
VA Doubtful or disputed receivables | 9 987.00 | 9 987.00 | | 9 987.00 |
VB VAT | 98 416.00 | 98 416.00 | | 98 416.00 |
VG Loans with a maturity of up to one year at origin | 349 781.00 | 349 781.00 | | 349 781.00 |
VI Group and Associates | 645 602.00 | 645 602.00 | | 645 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 893.00 | 94 893.00 | | 94 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 298.00 | 668 298.00 | | 668 298.00 |
VS Prepaid expenses | 23 709.00 | 23 709.00 | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 094.00 | 2 610 725.00 | 58 369.00 | 2 669 094.00 |
VW VAT | 235 479.00 | 235 479.00 | | 235 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 238.00 | 6 864 238.00 | 600 000.00 | 7 464 238.00 |
