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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 | 29 420.00 | 28 351.00 | 1 069.00 | 29 420.00 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AP Buildings | 98 878.00 | 98 878.00 | | 98 878.00 |
AR Technical installations, industrial equipment and tools | 610 410.00 | 534 470.00 | 75 940.00 | 610 410.00 |
AT Other tangible assets | 567 239.00 | 384 679.00 | 182 560.00 | 567 239.00 |
BH Other financial assets | 157 343.00 | | 157 343.00 | 157 343.00 |
BJ TOTAL (I) | 1 791 753.00 | 1 046 378.00 | 745 374.00 | 1 791 753.00 |
BN Goods in progress | 30 690.00 | | 30 690.00 | 30 690.00 |
BT Goods | 261 817.00 | | 261 817.00 | 261 817.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 1 680 791.00 | 1 671.00 | 1 679 120.00 | 1 680 791.00 |
BZ Other receivables | 115 871.00 | | 115 871.00 | 115 871.00 |
CF Cash and cash equivalents | 408 927.00 | | 408 927.00 | 408 927.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 2 511 454.00 | 1 671.00 | 2 509 783.00 | 2 511 454.00 |
CO Grand total (0 to V) | 4 303 207.00 | 1 048 050.00 | 3 255 157.00 | 4 303 207.00 |
CP Shares due in less than one year | 139 094.00 | | | 139 094.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87 931.00 | 87 931.00 | | 87 931.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 491.00 | 86 200.00 | | 97 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 455.00 | 86 291.00 | | -30 455.00 |
DL TOTAL (I) | 374 967.00 | 480 422.00 | | 374 967.00 |
DU Loans and Debts from Credit Institutions (3) | 115 481.00 | 137 757.00 | | 115 481.00 |
DW Advances and down payments received on current orders | 18 352.00 | 10 221.00 | | 18 352.00 |
DX Trade payables and related accounts | 821 704.00 | 674 671.00 | | 821 704.00 |
DY Tax and social security liabilities | 369 559.00 | 426 649.00 | | 369 559.00 |
EA Other liabilities | 1 529 090.00 | 1 395 839.00 | | 1 529 090.00 |
EB Prepaid income (2) | 26 003.00 | 41 635.00 | | 26 003.00 |
EC TOTAL (IV) | 2 880 190.00 | 2 686 772.00 | | 2 880 190.00 |
EE Grand total (I to V) | 3 255 157.00 | 3 167 194.00 | | 3 255 157.00 |
EG Accrued income and payables due within one year | 2 807 380.00 | 2 686 772.00 | | 2 807 380.00 |
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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 | 4 723 106.00 | 89 256.00 | 4 812 362.00 | 4 723 106.00 |
FG Production sold - services | 2 217 454.00 | 4 180.00 | 2 221 634.00 | 2 217 454.00 |
FJ Net sales | 6 940 560.00 | 93 436.00 | 7 033 996.00 | 6 940 560.00 |
FM Inventory production | | | 30 690.00 | |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 214.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 094 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 205.00 | |
FT Inventory change (goods) | | | -17 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FW Other purchases and external expenses | | | 1 649 822.00 | |
FX Taxes, duties, and similar payments | | | 91 838.00 | |
FY Salaries and Wages | | | 1 333 043.00 | |
FZ Social Security Contributions | | | 543 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 21 981.00 | |
GF Total Operating Expenses (II) | | | 7 108 474.00 | |
GG - OPERATING RESULT (I - II) | | | -13 738.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 214.00 | 25 445.00 | | 23 214.00 |
A4 Equity method investments | 21 949.00 | 5 119.00 | | 21 949.00 |
HA Exceptional income from management transactions | 12 228.00 | 5 010.00 | | 12 228.00 |
HD Total exceptional income (VII) | 12 228.00 | 5 010.00 | | 12 228.00 |
HE Exceptional expenses on management operations | 27 751.00 | 68.00 | | 27 751.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 28 509.00 | 68.00 | | 28 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 281.00 | 4 942.00 | | -16 281.00 |
HK Income tax | -696.00 | -1 860.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 330.00 | 7 106 909.00 | | 7 107 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 785.00 | 7 020 618.00 | | 7 137 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 455.00 | 86 291.00 | | -30 455.00 |
HP References: Equipment leasing | 85 575.00 | 72 539.00 | | 85 575.00 |
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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 | 1 738 971.00 | | 52 782.00 | 1 738 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 816.00 | |
I4 DECREASES Grand Total | | | 1 791 753.00 | |
IO DECREASES Total including other intangible assets | | | 357 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 096.00 | | 1 314.00 | 356 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 915.00 | | 44 613.00 | 1 231 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 960.00 | | 6 856.00 | 150 960.00 |
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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 | 953 525.00 | 92 853.00 | | 953 525.00 |
PE DEPRECIATION Total including other intangible assets | 28 107.00 | 244.00 | | 28 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 419.00 | 92 608.00 | | 925 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 671.00 | | |
7B Total provisions for depreciation | | 1 671.00 | | |
7C Grand total | | 1 671.00 | | |
UE of which provisions and reversals: - Operating | | 1 671.00 | | |
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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 | 821 704.00 | 821 704.00 | | 821 704.00 |
8C Staff and Related Accounts | 72 574.00 | 72 574.00 | | 72 574.00 |
8D Social Security and Other Social Organizations | 107 968.00 | 107 968.00 | | 107 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 442.00 | 1 547 442.00 | | 1 547 442.00 |
8L Deferred income | 26 003.00 | 26 003.00 | | 26 003.00 |
UT Other financial assets | 157 343.00 | 139 094.00 | 18 249.00 | 157 343.00 |
UX Other trade receivables | 1 678 785.00 | 1 678 785.00 | | 1 678 785.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 23 914.00 | 23 914.00 | | 23 914.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 113 765.00 | 22 603.00 | 91 162.00 | 113 765.00 |
VK Loans repaid during the year | 22 336.00 | | | 22 336.00 |
VM Income taxes | 52 798.00 | 52 798.00 | | 52 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 546.00 | 39 546.00 | | 39 546.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 362.00 | 1 949 113.00 | 18 249.00 | 1 967 362.00 |
VW VAT | 173 379.00 | 173 379.00 | | 173 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 190.00 | 2 789 028.00 | 91 162.00 | 2 880 190.00 |
