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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 | 47 151.00 | 41 979.00 | 5 171.00 | 47 151.00 |
AH Goodwill | 583 415.00 | 155 585.00 | 427 830.00 | 583 415.00 |
AN Land | 21 725.00 | 11 485.00 | 10 239.00 | 21 725.00 |
AP Buildings | 634 819.00 | 326 459.00 | 308 360.00 | 634 819.00 |
AR Technical installations, industrial equipment and tools | 305 347.00 | 234 082.00 | 71 264.00 | 305 347.00 |
AT Other tangible assets | 1 166 737.00 | 696 763.00 | 469 974.00 | 1 166 737.00 |
BH Other financial assets | 91 391.00 | | 91 391.00 | 91 391.00 |
BJ TOTAL (I) | 2 850 588.00 | 1 466 355.00 | 1 384 233.00 | 2 850 588.00 |
BT Goods | 1 299 889.00 | 19 430.00 | 1 280 459.00 | 1 299 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 858.00 | 108 261.00 | 1 282 596.00 | 1 390 858.00 |
BZ Other receivables | 2 791 927.00 | | 2 791 927.00 | 2 791 927.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 5 560 746.00 | 127 691.00 | 5 433 054.00 | 5 560 746.00 |
CO Grand total (0 to V) | 8 411 334.00 | 1 594 047.00 | 6 817 287.00 | 8 411 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | 193 750.00 | | 193 750.00 |
DB Share, merger, contribution premiums, etc. | 143 023.00 | 143 023.00 | | 143 023.00 |
DD Legal reserve (1) | 19 375.00 | 19 375.00 | | 19 375.00 |
DG Other reserves | 2 931 470.00 | 2 769 839.00 | | 2 931 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 989.00 | 432 881.00 | | -185 989.00 |
DL TOTAL (I) | 3 101 628.00 | 3 558 868.00 | | 3 101 628.00 |
DP Provisions for Risks | 77 975.00 | 77 918.00 | | 77 975.00 |
DR TOTAL (IV) | 77 975.00 | 77 918.00 | | 77 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 43 297.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 097.00 | 980 084.00 | | 1 479 097.00 |
DX Trade payables and related accounts | 1 480 935.00 | 2 338 775.00 | | 1 480 935.00 |
DY Tax and social security liabilities | 604 701.00 | 946 776.00 | | 604 701.00 |
EA Other liabilities | 71 449.00 | 137 697.00 | | 71 449.00 |
EC TOTAL (IV) | 3 637 683.00 | 4 446 631.00 | | 3 637 683.00 |
EE Grand total (I to V) | 6 817 287.00 | 8 083 418.00 | | 6 817 287.00 |
EG Accrued income and payables due within one year | 3 613 962.00 | 4 436 381.00 | | 3 613 962.00 |
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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 | 16 463 939.00 | 25 791.00 | 16 489 730.00 | 16 463 939.00 |
FG Production sold - services | 629 819.00 | 1 340.00 | 631 159.00 | 629 819.00 |
FJ Net sales | 17 093 758.00 | 27 131.00 | 17 120 889.00 | 17 093 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 392.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 17 153 804.00 | |
FS Purchases of goods (including customs duties) | | | 11 208 511.00 | |
FT Inventory change (goods) | | | 217 074.00 | |
FU Purchases of raw materials and other supplies | | | 267 416.00 | |
FW Other purchases and external expenses | | | 2 459 666.00 | |
FX Taxes, duties, and similar payments | | | 157 427.00 | |
FY Salaries and Wages | | | 2 141 987.00 | |
FZ Social Security Contributions | | | 603 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57.00 | |
GE Other Expenses | | | 123 654.00 | |
GF Total Operating Expenses (II) | | | 17 403 322.00 | |
GG - OPERATING RESULT (I - II) | | | -249 517.00 | |
GL Other interest and similar income | | | 10 362.00 | |
GP Total financial income (V) | | | 10 362.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 633.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 8 800.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 13 433.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 35.00 | 95.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | 8 981.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 9 076.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 4 356.00 | | -123.00 |
HJ Employee participation in company results | | 97 846.00 | | |
HK Income tax | -60 232.00 | 165 083.00 | | -60 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 366.00 | 25 438 042.00 | | 17 165 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351 355.00 | 25 005 161.00 | | 17 351 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 989.00 | 432 881.00 | | -185 989.00 |
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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 | 2 801 758.00 | | 69 165.00 | 2 801 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 91 392.00 | |
I4 DECREASES Grand Total | | 20 334.00 | 2 850 589.00 | |
IO DECREASES Total including other intangible assets | | | 630 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 991.00 | 2 128 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 567.00 | | 3 000.00 | 627 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 456.00 | | 66 165.00 | 2 082 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 735.00 | | | 91 735.00 |
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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 | 1 302 746.00 | 182 312.00 | 18 702.00 | 1 302 746.00 |
PE DEPRECIATION Total including other intangible assets | 155 508.00 | 42 057.00 | | 155 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 237.00 | 140 255.00 | 18 702.00 | 1 147 237.00 |
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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 | 77 919.00 | 57.00 | | 77 919.00 |
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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 | 23 721.00 | | 13 471.00 | 23 721.00 |
8B Suppliers and Related Accounts | 1 480 935.00 | 1 480 935.00 | | 1 480 935.00 |
8C Staff and Related Accounts | 307 029.00 | 307 029.00 | | 307 029.00 |
8D Social Security and Other Social Organizations | 146 291.00 | 146 291.00 | | 146 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 450.00 | 71 450.00 | | 71 450.00 |
UT Other financial assets | 91 392.00 | | 91 392.00 | 91 392.00 |
UX Other trade receivables | 1 274 707.00 | 1 274 707.00 | | 1 274 707.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
UZ Social Security, other social security organizations | 31 792.00 | 31 792.00 | | 31 792.00 |
VA Doubtful or disputed receivables | 116 151.00 | 116 151.00 | | 116 151.00 |
VB VAT | 95 051.00 | 95 051.00 | | 95 051.00 |
VC Group and associates | 1 735 073.00 | 1 735 073.00 | | 1 735 073.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 455 376.00 | 1 455 376.00 | | 1 455 376.00 |
VK Loans repaid during the year | 41 108.00 | | | 41 108.00 |
VM Income taxes | 167 254.00 | 167 254.00 | | 167 254.00 |
VN Other taxes, similar payments | 22 378.00 | 22 378.00 | | 22 378.00 |
VP Miscellaneous | 33 671.00 | 33 671.00 | | 33 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 092.00 | 99 092.00 | | 99 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 888.00 | 702 888.00 | | 702 888.00 |
VS Prepaid expenses | 26 677.00 | 26 677.00 | | 26 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 853.00 | 4 209 461.00 | 91 392.00 | 4 300 853.00 |
VW VAT | 52 289.00 | 52 289.00 | | 52 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 683.00 | 3 613 962.00 | 13 471.00 | 3 637 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
