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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 | 63 141.00 | 63 141.00 | | 63 141.00 |
AJ Other Intangible Assets | 137 696.00 | 137 696.00 | | 137 696.00 |
AP Buildings | 233 700.00 | 126 435.00 | 107 264.00 | 233 700.00 |
AR Technical installations, industrial equipment and tools | 1 069 052.00 | 963 739.00 | 105 313.00 | 1 069 052.00 |
AT Other tangible assets | 642 122.00 | 475 215.00 | 166 906.00 | 642 122.00 |
BD Other fixed assets | 1 439 556.00 | 56 931.00 | 1 382 625.00 | 1 439 556.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 10 111 548.00 | 1 685 464.00 | 8 426 084.00 | 10 111 548.00 |
BT Goods | 2 201 504.00 | | 2 201 504.00 | 2 201 504.00 |
BV Advances and down payments on orders | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 34 293.00 | | 34 293.00 | 34 293.00 |
BZ Other receivables | 2 496 485.00 | | 2 496 485.00 | 2 496 485.00 |
CF Cash and cash equivalents | 191 390.00 | | 191 390.00 | 191 390.00 |
CH Prepaid expenses | 150 842.00 | | 150 842.00 | 150 842.00 |
CJ TOTAL (II) | 5 087 531.00 | | 5 087 531.00 | 5 087 531.00 |
CO Grand total (0 to V) | 15 199 079.00 | 1 685 464.00 | 13 513 615.00 | 15 199 079.00 |
CU Other investments | 6 662 641.00 | | 6 662 641.00 | 6 662 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 808 659.00 | | | 4 808 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | | | -23 023.00 |
DL TOTAL (I) | 4 829 635.00 | | | 4 829 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370 960.00 | | | 4 370 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 512.00 | | | 393 512.00 |
DW Advances and down payments received on current orders | 77 348.00 | | | 77 348.00 |
DX Trade payables and related accounts | 2 832 753.00 | | | 2 832 753.00 |
DY Tax and social security liabilities | 822 797.00 | | | 822 797.00 |
EA Other liabilities | 186 608.00 | | | 186 608.00 |
EC TOTAL (IV) | 8 683 979.00 | | | 8 683 979.00 |
EE Grand total (I to V) | 13 513 615.00 | | | 13 513 615.00 |
EG Accrued income and payables due within one year | 8 301 018.00 | | | 8 301 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378 604.00 | | | 2 378 604.00 |
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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 | 38 384 955.00 | | 38 384 955.00 | 38 384 955.00 |
FD Production sold - goods | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 407 797.00 | | 407 797.00 | 407 797.00 |
FJ Net sales | 38 793 242.00 | | 38 793 242.00 | 38 793 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 823 880.00 | |
FS Purchases of goods (including customs duties) | | | 30 039 250.00 | |
FT Inventory change (goods) | | | 229 789.00 | |
FU Purchases of raw materials and other supplies | | | 50 020.00 | |
FW Other purchases and external expenses | | | 5 369 593.00 | |
FX Taxes, duties, and similar payments | | | 821 731.00 | |
FY Salaries and Wages | | | 2 280 993.00 | |
FZ Social Security Contributions | | | 697 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 400.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 39 558 207.00 | |
GG - OPERATING RESULT (I - II) | | | -734 326.00 | |
GH Attributed profit or transferred loss (III) | | | 16 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 120.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 571 874.00 | |
GR Interest and similar expenses | | | 44 183.00 | |
GU Total financial expenses (VI) | | | 44 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 634.00 | | | 30 634.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -170 417.00 | | | -170 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 411 950.00 | | | 39 411 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 434 974.00 | | | 39 434 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | | | -23 023.00 |
HP References: Equipment leasing | 251 405.00 | | | 251 405.00 |
R5 Net income of consolidated companies | 129 324.00 | -200 401.00 | | 129 324.00 |
R6 Group Income (Consolidated Net Income) | 50 127.00 | -279 598.00 | | 50 127.00 |
R7 Share of minority interests (Non-group income) | -28 939.00 | 27 886.00 | | -28 939.00 |
R8 Net income, group share (parent company share) | 21 188.00 | 307 484.00 | | 21 188.00 |
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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 | 10 059 640.00 | | 52 133.00 | 10 059 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 8 103 531.00 | |
I4 DECREASES Grand Total | | 225.00 | 10 111 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 63 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 141.00 | | | 63 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 982.00 | | 23 893.00 | 1 920 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075 516.00 | | 28 240.00 | 8 075 516.00 |
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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 | 1 561 132.00 | 67 400.00 | | 1 561 132.00 |
PE DEPRECIATION Total including other intangible assets | 62 813.00 | 328.00 | | 62 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 318.00 | 67 072.00 | | 1 498 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 931.00 | | | 56 931.00 |
7B Total provisions for depreciation | 56 931.00 | | | 56 931.00 |
7C Grand total | 56 931.00 | | | 56 931.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 2 832 753.00 | 2 832 753.00 | | 2 832 753.00 |
8C Staff and Related Accounts | 195 695.00 | 195 695.00 | | 195 695.00 |
8D Social Security and Other Social Organizations | 164 596.00 | 164 596.00 | | 164 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 608.00 | 186 608.00 | | 186 608.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 29 933.00 | 29 933.00 | | 29 933.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 216 544.00 | 216 544.00 | | 216 544.00 |
VC Group and associates | 191 121.00 | 191 121.00 | | 191 121.00 |
VG Loans with a maturity of up to one year at origin | 2 378 604.00 | 2 378 604.00 | | 2 378 604.00 |
VH Loans with a maturity of more than one year at origin | 1 992 356.00 | 1 686 743.00 | 305 612.00 | 1 992 356.00 |
VI Group and Associates | 387 517.00 | 387 517.00 | | 387 517.00 |
VK Loans repaid during the year | 172 411.00 | | | 172 411.00 |
VM Income taxes | 40 836.00 | 40 836.00 | | 40 836.00 |
VP Miscellaneous | 146 223.00 | 146 223.00 | | 146 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 845.00 | 376 845.00 | | 376 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 495.00 | 1 901 495.00 | | 1 901 495.00 |
VS Prepaid expenses | 150 842.00 | 150 842.00 | | 150 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 954.00 | 2 681 620.00 | 1 333.00 | 2 682 954.00 |
VW VAT | 85 660.00 | 85 660.00 | | 85 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 631.00 | 8 301 018.00 | 305 612.00 | 8 606 631.00 |
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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 |
YP Average staff number | 103.00 | 105.00 | | 103.00 |
