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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 | 69 380.00 | 61 018.00 | 8 361.00 | 69 380.00 |
AH Goodwill | 485 210.00 | | 485 210.00 | 485 210.00 |
AR Technical installations, industrial equipment and tools | 224 864.00 | 148 972.00 | 75 892.00 | 224 864.00 |
AT Other tangible assets | 561 945.00 | 369 589.00 | 192 355.00 | 561 945.00 |
BF Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 1 381 735.00 | 579 580.00 | 802 156.00 | 1 381 735.00 |
BT Goods | 2 017 057.00 | 380 310.00 | 1 636 747.00 | 2 017 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 803 503.00 | 235 129.00 | 2 568 374.00 | 2 803 503.00 |
BZ Other receivables | 400 057.00 | | 400 057.00 | 400 057.00 |
CF Cash and cash equivalents | 32 323.00 | | 32 323.00 | 32 323.00 |
CH Prepaid expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 5 273 111.00 | 615 439.00 | 4 657 672.00 | 5 273 111.00 |
CO Grand total (0 to V) | 6 654 846.00 | 1 195 018.00 | 5 459 827.00 | 6 654 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 050.00 | 811 050.00 | | 811 050.00 |
DB Share, merger, contribution premiums, etc. | 169 256.00 | 169 256.00 | | 169 256.00 |
DD Legal reserve (1) | 81 105.00 | 81 105.00 | | 81 105.00 |
DE Statutory or contractual reserves | 341 486.00 | 341 486.00 | | 341 486.00 |
DH Retained earnings | -706 942.00 | -372 452.00 | | -706 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 246.00 | -334 490.00 | | -286 246.00 |
DL TOTAL (I) | 409 707.00 | 695 954.00 | | 409 707.00 |
DP Provisions for Risks | 12 707.00 | 7 993.00 | | 12 707.00 |
DQ Provisions for Expenses | 219 619.00 | 208 089.00 | | 219 619.00 |
DR TOTAL (IV) | 232 326.00 | 216 082.00 | | 232 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 886.00 | 2 735 665.00 | | 3 379 886.00 |
DW Advances and down payments received on current orders | | 10 601.00 | | |
DX Trade payables and related accounts | 1 027 457.00 | 1 254 809.00 | | 1 027 457.00 |
DY Tax and social security liabilities | 375 151.00 | 382 531.00 | | 375 151.00 |
EA Other liabilities | 35 300.00 | 46 211.00 | | 35 300.00 |
EC TOTAL (IV) | 4 817 794.00 | 4 429 817.00 | | 4 817 794.00 |
EE Grand total (I to V) | 5 459 827.00 | 5 341 853.00 | | 5 459 827.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 496 754.00 | 1 416 053.00 | 11 912 807.00 | 10 496 754.00 |
FG Production sold - services | 118 993.00 | 1 322.00 | 120 315.00 | 118 993.00 |
FJ Net sales | 10 615 747.00 | 1 417 375.00 | 12 033 122.00 | 10 615 747.00 |
FN Capitalized production | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 544.00 | |
FQ Other income | | | 12 988.00 | |
FR Total operating income (I) | | | 12 507 453.00 | |
FS Purchases of goods (including customs duties) | | | 8 223 937.00 | |
FT Inventory change (goods) | | | -237 709.00 | |
FW Other purchases and external expenses | | | 1 696 795.00 | |
FX Taxes, duties, and similar payments | | | 90 923.00 | |
FY Salaries and Wages | | | 1 606 250.00 | |
FZ Social Security Contributions | | | 704 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 12 714 392.00 | |
GG - OPERATING RESULT (I - II) | | | -206 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 178.00 | |
GU Total financial expenses (VI) | | | 73 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 359.00 | 12 000.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 12 000.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | 4 085.00 | | 2 359.00 |
HG Exceptional depreciation and provisions | 6 130.00 | 1 569.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | 5 654.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | 6 346.00 | | -6 130.00 |
HK Income tax | | -1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 812.00 | 13 571 617.00 | | 12 509 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 796 059.00 | 13 906 107.00 | | 12 796 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 246.00 | -334 490.00 | | -286 246.00 |
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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 | 1 356 668.00 | | 74 309.00 | 1 356 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 048.00 | 40 337.00 | |
I4 DECREASES Grand Total | | 49 242.00 | 1 381 735.00 | |
IO DECREASES Total including other intangible assets | | | 554 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 786 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 779.00 | | 7 810.00 | 546 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 294.00 | | 37 709.00 | 779 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 595.00 | | 28 790.00 | 30 595.00 |
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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 | 514 678.00 | 95 096.00 | 30 194.00 | 514 678.00 |
PE DEPRECIATION Total including other intangible assets | 50 039.00 | 10 979.00 | | 50 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 639.00 | 84 117.00 | 30 194.00 | 464 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 082.00 | 17 660.00 | 1 416.00 | 216 082.00 |
6N Inventories and work in progress | 360 201.00 | 380 310.00 | 360 201.00 | 360 201.00 |
6T Receivables | 143 737.00 | 141 429.00 | 50 037.00 | 143 737.00 |
7B Total provisions for depreciation | 503 938.00 | 521 739.00 | 410 238.00 | 503 938.00 |
7C Grand total | 720 020.00 | 539 399.00 | 411 654.00 | 720 020.00 |
UE of which provisions and reversals: - Operating | | 533 269.00 | 411 654.00 | |
UJ - Exceptional | | 6 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 027 457.00 | 1 027 457.00 | | 1 027 457.00 |
8C Staff and Related Accounts | 136 058.00 | 136 058.00 | | 136 058.00 |
8D Social Security and Other Social Organizations | 192 706.00 | 192 706.00 | | 192 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 300.00 | 35 300.00 | | 35 300.00 |
UP Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
UT Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
UX Other trade receivables | 2 668 702.00 | 2 668 702.00 | | 2 668 702.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 134 800.00 | 134 800.00 | | 134 800.00 |
VB VAT | 88 068.00 | 88 068.00 | | 88 068.00 |
VC Group and associates | 228 433.00 | 228 433.00 | | 228 433.00 |
VG Loans with a maturity of up to one year at origin | 3 379 886.00 | 3 379 886.00 | | 3 379 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 199.00 | 83 199.00 | | 83 199.00 |
VS Prepaid expenses | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 067.00 | 3 223 730.00 | 40 337.00 | 3 264 067.00 |
VW VAT | 37 898.00 | 37 898.00 | | 37 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 794.00 | 4 817 794.00 | | 4 817 794.00 |
