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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 | 66 360.00 | 66 106.00 | 254.00 | 66 360.00 |
AH Goodwill | 193 200.00 | 193 200.00 | | 193 200.00 |
AP Buildings | 402 872.00 | 402 872.00 | | 402 872.00 |
AR Technical installations, industrial equipment and tools | 387 229.00 | 331 653.00 | 55 577.00 | 387 229.00 |
AT Other tangible assets | 2 024 899.00 | 1 501 614.00 | 523 285.00 | 2 024 899.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 3 078 654.00 | 2 495 445.00 | 583 209.00 | 3 078 654.00 |
BT Goods | 2 775 780.00 | 175 150.00 | 2 600 630.00 | 2 775 780.00 |
BX Customers and related accounts | 5 952 832.00 | 159 390.00 | 5 793 442.00 | 5 952 832.00 |
BZ Other receivables | 5 068 462.00 | | 5 068 462.00 | 5 068 462.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 35 953.00 | | 35 953.00 | 35 953.00 |
CJ TOTAL (II) | 13 847 785.00 | 334 540.00 | 13 513 245.00 | 13 847 785.00 |
CO Grand total (0 to V) | 16 926 439.00 | 2 829 985.00 | 14 096 454.00 | 16 926 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 46 004.00 | 46 004.00 | | 46 004.00 |
DG Other reserves | 960 868.00 | 960 868.00 | | 960 868.00 |
DH Retained earnings | -3 996 791.00 | -2 082 218.00 | | -3 996 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948 803.00 | -1 914 573.00 | | -1 948 803.00 |
DL TOTAL (I) | -4 433 795.00 | -2 484 992.00 | | -4 433 795.00 |
DP Provisions for Risks | 384 888.00 | 100 510.00 | | 384 888.00 |
DR TOTAL (IV) | 384 888.00 | 100 510.00 | | 384 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 6 832.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176 250.00 | 9 768 190.00 | | 10 176 250.00 |
DW Advances and down payments received on current orders | | -17.00 | | |
DX Trade payables and related accounts | 6 118 099.00 | 6 195 340.00 | | 6 118 099.00 |
DY Tax and social security liabilities | 1 841 073.00 | 1 612 154.00 | | 1 841 073.00 |
EA Other liabilities | 4 913.00 | -155 887.00 | | 4 913.00 |
EC TOTAL (IV) | 18 145 361.00 | 17 426 612.00 | | 18 145 361.00 |
EE Grand total (I to V) | 14 096 454.00 | 15 042 130.00 | | 14 096 454.00 |
EG Accrued income and payables due within one year | 18 145 361.00 | | | 18 145 361.00 |
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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 | 31 526 724.00 | | 31 526 724.00 | 31 526 724.00 |
FG Production sold - services | 356 818.00 | | 356 818.00 | 356 818.00 |
FJ Net sales | 31 883 542.00 | | 31 883 542.00 | 31 883 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 611.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 32 934 857.00 | |
FS Purchases of goods (including customs duties) | | | 22 575 943.00 | |
FT Inventory change (goods) | | | 228 650.00 | |
FW Other purchases and external expenses | | | 6 065 640.00 | |
FX Taxes, duties, and similar payments | | | 485 576.00 | |
FY Salaries and Wages | | | 3 203 161.00 | |
FZ Social Security Contributions | | | 1 289 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 742.00 | |
GE Other Expenses | | | 191 144.00 | |
GF Total Operating Expenses (II) | | | 34 448 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 501.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 32 541.00 | |
GU Total financial expenses (VI) | | | 32 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 581.00 | | | 840 581.00 |
A4 Equity method investments | 113 461.00 | | | 113 461.00 |
HA Exceptional income from management transactions | 35 453.00 | 59 567.00 | | 35 453.00 |
HC Reversals of provisions and transfers of expenses | 88 990.00 | 55 000.00 | | 88 990.00 |
HD Total exceptional income (VII) | 124 443.00 | 114 567.00 | | 124 443.00 |
HE Exceptional expenses on management operations | 158 162.00 | 118 223.00 | | 158 162.00 |
HG Exceptional depreciation and provisions | 373 368.00 | 252 700.00 | | 373 368.00 |
HH Total exceptional expenses (VIII) | 531 530.00 | 370 923.00 | | 531 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 088.00 | -256 356.00 | | -407 088.00 |
HK Income tax | | -1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 063 626.00 | 34 608 944.00 | | 33 063 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 012 429.00 | 36 523 517.00 | | 35 012 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948 803.00 | -1 914 573.00 | | -1 948 803.00 |
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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 | 3 030 660.00 | | 250 909.00 | 3 030 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 202 915.00 | 3 078 654.00 | |
IO DECREASES Total including other intangible assets | | | 259 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 915.00 | 2 815 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 560.00 | | | 259 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 007.00 | | 250 909.00 | 2 767 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 2 287 547.00 | 217 613.00 | 202 915.00 | 2 287 547.00 |
PE DEPRECIATION Total including other intangible assets | 65 669.00 | 437.00 | | 65 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 878.00 | 217 177.00 | 202 915.00 | 2 221 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 510.00 | 373 368.00 | 88 990.00 | 100 510.00 |
6A on fixed assets – intangible | 193 200.00 | | | 193 200.00 |
6N Inventories and work in progress | 161 664.00 | 175 150.00 | 161 664.00 | 161 664.00 |
6T Receivables | 156 432.00 | 15 592.00 | 12 634.00 | 156 432.00 |
7B Total provisions for depreciation | 511 296.00 | 190 742.00 | 174 298.00 | 511 296.00 |
7C Grand total | 611 806.00 | 564 110.00 | 263 288.00 | 611 806.00 |
UE of which provisions and reversals: - Operating | | 190 742.00 | 174 298.00 | |
UJ - Exceptional | | 373 368.00 | 88 990.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 6 118 099.00 | 6 118 099.00 | | 6 118 099.00 |
8C Staff and Related Accounts | 529 587.00 | 529 587.00 | | 529 587.00 |
8D Social Security and Other Social Organizations | 289 710.00 | 289 710.00 | | 289 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 5 761 564.00 | 5 761 564.00 | | 5 761 564.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
VA Doubtful or disputed receivables | 191 268.00 | 191 268.00 | | 191 268.00 |
VB VAT | 421 336.00 | 421 336.00 | | 421 336.00 |
VC Group and associates | 717 248.00 | 717 248.00 | | 717 248.00 |
VG Loans with a maturity of up to one year at origin | 5 027.00 | 5 027.00 | | 5 027.00 |
VI Group and Associates | 10 176 191.00 | 10 176 191.00 | | 10 176 191.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 434.00 | 116 434.00 | | 116 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898 769.00 | 3 898 769.00 | | 3 898 769.00 |
VS Prepaid expenses | 35 953.00 | 35 953.00 | | 35 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061 339.00 | 11 061 339.00 | | 11 061 339.00 |
VW VAT | 905 342.00 | 905 342.00 | | 905 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 145 361.00 | 18 145 361.00 | | 18 145 361.00 |
