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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 | 127 524.00 | 108 701.00 | 18 823.00 | 127 524.00 |
AH Goodwill | 1 280 912.00 | | 1 280 912.00 | 1 280 912.00 |
AJ Other Intangible Assets | 163 971.00 | | 163 971.00 | 163 971.00 |
AP Buildings | 794 662.00 | 319 111.00 | 475 550.00 | 794 662.00 |
AR Technical installations, industrial equipment and tools | 781 888.00 | 653 008.00 | 128 881.00 | 781 888.00 |
AT Other tangible assets | 908 007.00 | 519 706.00 | 388 301.00 | 908 007.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 68 521.00 | | 68 521.00 | 68 521.00 |
BF Loans | 16 551.00 | | 16 551.00 | 16 551.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 4 264 723.00 | 1 600 527.00 | 2 664 197.00 | 4 264 723.00 |
BT Goods | 4 032 780.00 | 219 674.00 | 3 813 106.00 | 4 032 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 117.00 | 90 406.00 | 677 710.00 | 768 117.00 |
BZ Other receivables | 334 122.00 | | 334 122.00 | 334 122.00 |
CF Cash and cash equivalents | 818 452.00 | | 818 452.00 | 818 452.00 |
CH Prepaid expenses | 59 982.00 | | 59 982.00 | 59 982.00 |
CJ TOTAL (II) | 6 013 453.00 | 310 081.00 | 5 703 373.00 | 6 013 453.00 |
CO Grand total (0 to V) | 10 278 177.00 | 1 910 607.00 | 8 367 570.00 | 10 278 177.00 |
CU Other investments | 114 853.00 | | 114 853.00 | 114 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 386.00 | 379 386.00 | | 379 386.00 |
DB Share, merger, contribution premiums, etc. | 653 453.00 | 653 453.00 | | 653 453.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 37 939.00 | 30 309.00 | | 37 939.00 |
DG Other reserves | 609 664.00 | 563 541.00 | | 609 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 361.00 | 53 754.00 | | -58 361.00 |
DL TOTAL (I) | 1 622 082.00 | 1 680 443.00 | | 1 622 082.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 23 163.00 | 27 244.00 | | 23 163.00 |
DR TOTAL (IV) | 23 163.00 | 47 244.00 | | 23 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 483.00 | 2 557 449.00 | | 2 720 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 058.00 | | 867.00 |
DX Trade payables and related accounts | 2 083 889.00 | 1 729 617.00 | | 2 083 889.00 |
DY Tax and social security liabilities | 533 736.00 | 540 480.00 | | 533 736.00 |
EA Other liabilities | 1 382 150.00 | 1 383 037.00 | | 1 382 150.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 6 722 324.00 | 6 211 641.00 | | 6 722 324.00 |
EE Grand total (I to V) | 8 367 570.00 | 7 939 328.00 | | 8 367 570.00 |
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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 | 12 992 018.00 | | 12 992 018.00 | 12 992 018.00 |
FG Production sold - services | 294 474.00 | | 294 474.00 | 294 474.00 |
FJ Net sales | 13 286 492.00 | | 13 286 492.00 | 13 286 492.00 |
FO Operating subsidies | | | 3 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 777.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 13 545 526.00 | |
FS Purchases of goods (including customs duties) | | | 8 549 340.00 | |
FT Inventory change (goods) | | | 245 478.00 | |
FW Other purchases and external expenses | | | 1 667 249.00 | |
FX Taxes, duties, and similar payments | | | 174 585.00 | |
FY Salaries and Wages | | | 1 768 085.00 | |
FZ Social Security Contributions | | | 583 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 96 030.00 | |
GF Total Operating Expenses (II) | | | 13 538 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 49 663.00 | |
GU Total financial expenses (VI) | | | 49 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 952.00 | 15 769.00 | | 4 952.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 22 977.00 | | 20 000.00 |
HD Total exceptional income (VII) | 25 077.00 | 38 746.00 | | 25 077.00 |
HE Exceptional expenses on management operations | 257.00 | 500.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 40 623.00 | 12 898.00 | | 40 623.00 |
HH Total exceptional expenses (VIII) | 40 881.00 | 13 398.00 | | 40 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | 25 348.00 | | -15 804.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 570 616.00 | 14 174 119.00 | | 13 570 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628 976.00 | 14 120 366.00 | | 13 628 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 361.00 | 53 754.00 | | -58 361.00 |
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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 | 4 012 069.00 | | 345 097.00 | 4 012 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 881.00 | 205 259.00 | |
I4 DECREASES Grand Total | | 92 443.00 | 4 264 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 562.00 | 2 487 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 426.00 | | 3 981.00 | 1 568 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 974.00 | | 271 645.00 | 2 283 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 669.00 | | 69 471.00 | 159 669.00 |
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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 | 1 407 456.00 | 193 071.00 | 1.00 | 1 407 456.00 |
PE DEPRECIATION Total including other intangible assets | 101 452.00 | 7 249.00 | | 101 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 004.00 | 185 822.00 | 1.00 | 1 306 004.00 |
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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 | 47 244.00 | 2 821.00 | 26 902.00 | 47 244.00 |
6N Inventories and work in progress | 190 203.00 | 219 674.00 | 190 203.00 | 190 203.00 |
6T Receivables | 67 752.00 | 38 826.00 | 16 172.00 | 67 752.00 |
7B Total provisions for depreciation | 257 955.00 | 258 501.00 | 206 375.00 | 257 955.00 |
7C Grand total | 305 199.00 | 261 322.00 | 233 277.00 | 305 199.00 |
UE of which provisions and reversals: - Operating | | 261 322.00 | 213 277.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 2 083 889.00 | 2 083 889.00 | | 2 083 889.00 |
8C Staff and Related Accounts | 218 094.00 | 218 094.00 | | 218 094.00 |
8D Social Security and Other Social Organizations | 155 289.00 | 155 289.00 | | 155 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 68 521.00 | | 68 521.00 | 68 521.00 |
UP Loans | 16 551.00 | | 16 551.00 | 16 551.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 708 106.00 | 708 106.00 | | 708 106.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 786 082.00 | 786 082.00 | | 786 082.00 |
VH Loans with a maturity of more than one year at origin | 1 934 401.00 | 1 480 500.00 | 261 693.00 | 1 934 401.00 |
VI Group and Associates | 1 359 711.00 | 1 359 711.00 | | 1 359 711.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 208 890.00 | | | 208 890.00 |
VM Income taxes | 213 110.00 | 213 110.00 | | 213 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 783.00 | 69 783.00 | | 69 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 398.00 | 111 398.00 | | 111 398.00 |
VS Prepaid expenses | 59 982.00 | 59 982.00 | | 59 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 627.00 | 1 102 211.00 | 150 416.00 | 1 252 627.00 |
VW VAT | 90 571.00 | 90 571.00 | | 90 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 324.00 | 6 268 423.00 | 261 693.00 | 6 722 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
