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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 898 282.00 | 193 333.00 | 704 949.00 | 898 282.00 |
AR Technical installations, industrial equipment and tools | 98 242.00 | 85 965.00 | 12 277.00 | 98 242.00 |
AT Other tangible assets | 365 342.00 | 205 825.00 | 159 517.00 | 365 342.00 |
AV Fixed assets in progress | 78 477.00 | | 78 477.00 | 78 477.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 1 455 230.00 | 486 229.00 | 969 001.00 | 1 455 230.00 |
BP Services in progress | 8 906.00 | | 8 906.00 | 8 906.00 |
BT Goods | 1 240 068.00 | 28 845.00 | 1 211 223.00 | 1 240 068.00 |
BV Advances and down payments on orders | 24 290.00 | | 24 290.00 | 24 290.00 |
BX Customers and related accounts | 513 436.00 | 28 392.00 | 485 044.00 | 513 436.00 |
BZ Other receivables | 120 296.00 | | 120 296.00 | 120 296.00 |
CF Cash and cash equivalents | 952 801.00 | | 952 801.00 | 952 801.00 |
CH Prepaid expenses | 28 876.00 | | 28 876.00 | 28 876.00 |
CJ TOTAL (II) | 2 888 673.00 | 57 237.00 | 2 831 436.00 | 2 888 673.00 |
CO Grand total (0 to V) | 4 343 903.00 | 543 466.00 | 3 800 437.00 | 4 343 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 391 723.00 | 387 726.00 | | 391 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 796.00 | 3 997.00 | | -37 796.00 |
DL TOTAL (I) | 761 434.00 | 799 231.00 | | 761 434.00 |
DP Provisions for Risks | 30 205.00 | 29 760.00 | | 30 205.00 |
DR TOTAL (IV) | 30 205.00 | 29 760.00 | | 30 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 697.00 | 479 069.00 | | 1 427 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 426.00 | 68 532.00 | | 112 426.00 |
DW Advances and down payments received on current orders | 257 165.00 | 150 526.00 | | 257 165.00 |
DX Trade payables and related accounts | 858 928.00 | 1 150 611.00 | | 858 928.00 |
DY Tax and social security liabilities | 214 251.00 | 201 511.00 | | 214 251.00 |
DZ Fixed asset liabilities and related accounts | 74 239.00 | | | 74 239.00 |
EA Other liabilities | 64 091.00 | 93 527.00 | | 64 091.00 |
EC TOTAL (IV) | 3 008 798.00 | 2 143 776.00 | | 3 008 798.00 |
EE Grand total (I to V) | 3 800 437.00 | 2 972 767.00 | | 3 800 437.00 |
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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 | 13 144 334.00 | | 13 144 334.00 | 13 144 334.00 |
FG Production sold - services | 197 632.00 | | 197 632.00 | 197 632.00 |
FJ Net sales | 13 341 967.00 | | 13 341 967.00 | 13 341 967.00 |
FM Inventory production | | | 8 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 893.00 | |
FQ Other income | | | 118 995.00 | |
FR Total operating income (I) | | | 13 531 761.00 | |
FS Purchases of goods (including customs duties) | | | 12 184 303.00 | |
FT Inventory change (goods) | | | -148 711.00 | |
FW Other purchases and external expenses | | | 777 105.00 | |
FX Taxes, duties, and similar payments | | | 68 577.00 | |
FY Salaries and Wages | | | 403 688.00 | |
FZ Social Security Contributions | | | 156 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 205.00 | |
GE Other Expenses | | | 37 431.00 | |
GF Total Operating Expenses (II) | | | 13 552 245.00 | |
GG - OPERATING RESULT (I - II) | | | -20 484.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 1 225.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 13 142.00 | 4 985.00 | | 13 142.00 |
HH Total exceptional expenses (VIII) | 13 177.00 | 4 985.00 | | 13 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 177.00 | -3 760.00 | | -13 177.00 |
HK Income tax | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 531 761.00 | 22 940 874.00 | | 13 531 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 557.00 | 22 936 877.00 | | 13 569 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 796.00 | 3 997.00 | | -37 796.00 |
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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 | 1 558 959.00 | | 120 774.00 | 1 558 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 781.00 | |
I4 DECREASES Grand Total | | 224 503.00 | 1 455 230.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | 899 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 296.00 | 542 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 594.00 | | | 900 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 583.00 | | 120 774.00 | 644 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | | 13 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 477.00 | | | 78 477.00 |
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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 | 679 601.00 | 17 989.00 | 211 361.00 | 679 601.00 |
PE DEPRECIATION Total including other intangible assets | 195 646.00 | | 1 206.00 | 195 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 955.00 | 17 989.00 | 210 155.00 | 483 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 760.00 | 30 205.00 | 29 760.00 | 29 760.00 |
6N Inventories and work in progress | 26 300.00 | 14 128.00 | 11 583.00 | 26 300.00 |
6T Receivables | 16 888.00 | 11 503.00 | | 16 888.00 |
7B Total provisions for depreciation | 43 188.00 | 25 631.00 | 11 583.00 | 43 188.00 |
7C Grand total | 72 948.00 | 55 836.00 | 41 343.00 | 72 948.00 |
UE of which provisions and reversals: - Operating | | 55 836.00 | 41 343.00 | |
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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 | 858 928.00 | 858 928.00 | | 858 928.00 |
8C Staff and Related Accounts | 80 342.00 | 80 342.00 | | 80 342.00 |
8D Social Security and Other Social Organizations | 58 249.00 | 58 249.00 | | 58 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 091.00 | 64 091.00 | | 64 091.00 |
UT Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
UX Other trade receivables | 513 436.00 | 513 436.00 | | 513 436.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 89 105.00 | 89 105.00 | | 89 105.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 827 697.00 | 14 770.00 | 807 695.00 | 827 697.00 |
VI Group and Associates | 112 426.00 | 112 426.00 | | 112 426.00 |
VJ Loans taken out during the year | 750 269.00 | | | 750 269.00 |
VK Loans repaid during the year | 3 515.00 | | | 3 515.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 874.00 | 35 874.00 | | 35 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
VS Prepaid expenses | 28 876.00 | 28 876.00 | | 28 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 389.00 | 662 608.00 | 13 781.00 | 676 389.00 |
VW VAT | 39 786.00 | 39 786.00 | | 39 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 633.00 | 1 938 706.00 | 807 695.00 | 2 751 633.00 |
