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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 519 111.00 | 138 429.00 | 380 681.00 | 519 111.00 |
AJ Other Intangible Assets | 896.00 | | 896.00 | 896.00 |
AN Land | 4 380.00 | | 4 380.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 342 750.00 | 291 694.00 | 51 055.00 | 342 750.00 |
AT Other tangible assets | 895 075.00 | 638 058.00 | 257 017.00 | 895 075.00 |
BH Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
BJ TOTAL (I) | 1 793 661.00 | 1 073 008.00 | 720 652.00 | 1 793 661.00 |
BT Goods | 1 108 856.00 | | 1 108 856.00 | 1 108 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 919 728.00 | 189 902.00 | 1 729 826.00 | 1 919 728.00 |
BZ Other receivables | 3 244 976.00 | | 3 244 976.00 | 3 244 976.00 |
CF Cash and cash equivalents | 163 707.00 | | 163 707.00 | 163 707.00 |
CH Prepaid expenses | 24 670.00 | | 24 670.00 | 24 670.00 |
CJ TOTAL (II) | 6 461 939.00 | 189 902.00 | 6 272 037.00 | 6 461 939.00 |
CO Grand total (0 to V) | 8 255 600.00 | 1 262 910.00 | 6 992 689.00 | 8 255 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 473 988.00 | 3 308 144.00 | | 3 473 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 112.00 | 415 843.00 | | -429 112.00 |
DK Regulated provisions | 5 019.00 | 6 394.00 | | 5 019.00 |
DL TOTAL (I) | 3 217 096.00 | 3 897 583.00 | | 3 217 096.00 |
DP Provisions for Risks | 120 367.00 | 120 367.00 | | 120 367.00 |
DR TOTAL (IV) | 120 367.00 | 120 367.00 | | 120 367.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 607.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 511.00 | 1 201 355.00 | | 1 611 511.00 |
DW Advances and down payments received on current orders | | 2 735.00 | | |
DX Trade payables and related accounts | 1 494 854.00 | 1 979 595.00 | | 1 494 854.00 |
DY Tax and social security liabilities | 468 128.00 | 701 964.00 | | 468 128.00 |
EA Other liabilities | 79 732.00 | 133 663.00 | | 79 732.00 |
EC TOTAL (IV) | 3 655 225.00 | 4 019 920.00 | | 3 655 225.00 |
EE Grand total (I to V) | 6 992 689.00 | 8 037 871.00 | | 6 992 689.00 |
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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 | 12 857 272.00 | | 12 857 272.00 | 12 857 272.00 |
FG Production sold - services | 331 608.00 | | 331 608.00 | 331 608.00 |
FJ Net sales | 13 188 881.00 | | 13 188 881.00 | 13 188 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 13 215 239.00 | |
FS Purchases of goods (including customs duties) | | | 8 962 564.00 | |
FT Inventory change (goods) | | | 45 703.00 | |
FU Purchases of raw materials and other supplies | | | 247 873.00 | |
FW Other purchases and external expenses | | | 2 362 376.00 | |
FX Taxes, duties, and similar payments | | | 90 117.00 | |
FY Salaries and Wages | | | 1 486 585.00 | |
FZ Social Security Contributions | | | 349 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 13 694 432.00 | |
GG - OPERATING RESULT (I - II) | | | -479 193.00 | |
GL Other interest and similar income | | | 8 657.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 376.00 | 1 513.00 | | 6 376.00 |
HC Reversals of provisions and transfers of expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
HD Total exceptional income (VII) | 7 751.00 | 2 888.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 17.00 | 1 435.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 435.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | 1 453.00 | | 7 734.00 |
HJ Employee participation in company results | | 72 188.00 | | |
HK Income tax | -33 863.00 | 155 770.00 | | -33 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 231 648.00 | 18 968 281.00 | | 13 231 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660 760.00 | 18 552 437.00 | | 13 660 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 112.00 | 415 843.00 | | -429 112.00 |
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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 | 1 618 305.00 | | 175 355.00 | 1 618 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 621.00 | |
I4 DECREASES Grand Total | | | 1 793 661.00 | |
IO DECREASES Total including other intangible assets | | | 524 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 833.00 | | | 524 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 850.00 | | 175 355.00 | 1 066 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 621.00 | | | 26 621.00 |
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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 | 953 002.00 | 120 005.00 | | 953 002.00 |
PE DEPRECIATION Total including other intangible assets | 108 647.00 | 34 607.00 | | 108 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 354.00 | 85 398.00 | | 844 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 394.00 | | 1 375.00 | 6 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 367.00 | | | 120 367.00 |
6T Receivables | 191 535.00 | 20 363.00 | 21 996.00 | 191 535.00 |
7B Total provisions for depreciation | 191 535.00 | 20 363.00 | 21 996.00 | 191 535.00 |
7C Grand total | 318 298.00 | 20 363.00 | 23 371.00 | 318 298.00 |
UE of which provisions and reversals: - Operating | | | 20 363.00 | |
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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 | 8 876.00 | | 8 876.00 | 8 876.00 |
8B Suppliers and Related Accounts | 1 494 854.00 | 1 494 854.00 | | 1 494 854.00 |
8C Staff and Related Accounts | 244 211.00 | 244 211.00 | | 244 211.00 |
8D Social Security and Other Social Organizations | 105 189.00 | 105 189.00 | | 105 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 732.00 | 79 732.00 | | 79 732.00 |
UT Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
UX Other trade receivables | 1 713 375.00 | 1 713 375.00 | | 1 713 375.00 |
UY Staff and related accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 206 353.00 | 206 353.00 | | 206 353.00 |
VB VAT | 133 380.00 | 133 380.00 | | 133 380.00 |
VC Group and associates | 2 197 059.00 | 2 197 059.00 | | 2 197 059.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 1 602 635.00 | 1 602 635.00 | | 1 602 635.00 |
VM Income taxes | 125 313.00 | 125 313.00 | | 125 313.00 |
VN Other taxes, similar payments | 74 011.00 | 74 011.00 | | 74 011.00 |
VP Miscellaneous | 83 405.00 | 83 405.00 | | 83 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 041.00 | 91 041.00 | | 91 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 619.00 | 628 619.00 | | 628 619.00 |
VS Prepaid expenses | 24 670.00 | 24 670.00 | | 24 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 997.00 | 5 189 375.00 | 26 621.00 | 5 215 997.00 |
VW VAT | 27 686.00 | 27 686.00 | | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 225.00 | 3 646 349.00 | 8 876.00 | 3 655 225.00 |
