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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 | 242 312.00 | 203 814.00 | 38 497.00 | 242 312.00 |
AH Goodwill | 918 462.00 | | 918 462.00 | 918 462.00 |
AP Buildings | 2 701 100.00 | 2 041 130.00 | 659 970.00 | 2 701 100.00 |
AR Technical installations, industrial equipment and tools | 1 213 591.00 | 1 000 442.00 | 213 148.00 | 1 213 591.00 |
AT Other tangible assets | 3 870 674.00 | 2 733 659.00 | 1 137 015.00 | 3 870 674.00 |
AV Fixed assets in progress | 26 647.00 | | 26 647.00 | 26 647.00 |
BH Other financial assets | 318 948.00 | | 318 948.00 | 318 948.00 |
BJ TOTAL (I) | 9 291 736.00 | 5 979 046.00 | 3 312 690.00 | 9 291 736.00 |
BP Services in progress | 69 880.00 | | 69 880.00 | 69 880.00 |
BT Goods | 11 705 839.00 | 156 315.00 | 11 549 523.00 | 11 705 839.00 |
BV Advances and down payments on orders | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | 2 006 071.00 | 85 651.00 | 1 920 420.00 | 2 006 071.00 |
BZ Other receivables | 4 268 116.00 | | 4 268 116.00 | 4 268 116.00 |
CF Cash and cash equivalents | 2 685 706.00 | | 2 685 706.00 | 2 685 706.00 |
CH Prepaid expenses | 133 593.00 | | 133 593.00 | 133 593.00 |
CJ TOTAL (II) | 20 885 605.00 | 241 966.00 | 20 643 638.00 | 20 885 605.00 |
CO Grand total (0 to V) | 30 177 342.00 | 6 221 013.00 | 23 956 328.00 | 30 177 342.00 |
CR Shares due in more than one year | 2 410 143.00 | | | 2 410 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768 592.00 | 1 768 592.00 | | 1 768 592.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 3 477 755.00 | 3 477 755.00 | | 3 477 755.00 |
DH Retained earnings | -176 937.00 | | | -176 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 412.00 | -176 937.00 | | -518 412.00 |
DJ Investment subsidies | 4 973.00 | 6 973.00 | | 4 973.00 |
DL TOTAL (I) | 8 405 971.00 | 8 926 383.00 | | 8 405 971.00 |
DP Provisions for Risks | 18 666.00 | 25 739.00 | | 18 666.00 |
DR TOTAL (IV) | 18 666.00 | 25 739.00 | | 18 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 673.00 | 4 224 137.00 | | 3 602 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 8 631.00 | | 5 054.00 |
DW Advances and down payments received on current orders | 138 300.00 | 24 831.00 | | 138 300.00 |
DX Trade payables and related accounts | 10 295 755.00 | 13 503 170.00 | | 10 295 755.00 |
DY Tax and social security liabilities | 1 400 833.00 | 1 048 070.00 | | 1 400 833.00 |
EA Other liabilities | 81 882.00 | 81 232.00 | | 81 882.00 |
EB Prepaid income (2) | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 15 531 691.00 | 18 890 073.00 | | 15 531 691.00 |
EE Grand total (I to V) | 23 956 328.00 | 27 842 196.00 | | 23 956 328.00 |
EG Accrued income and payables due within one year | 11 881 329.00 | 15 262 370.00 | | 11 881 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 529 809.00 | | |
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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 | 41 509 878.00 | | 41 509 878.00 | 41 509 878.00 |
FG Production sold - services | 5 337 725.00 | | 5 337 725.00 | 5 337 725.00 |
FJ Net sales | 46 847 603.00 | | 46 847 603.00 | 46 847 603.00 |
FM Inventory production | | | -63 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 414.00 | |
FQ Other income | | | 506 983.00 | |
FR Total operating income (I) | | | 47 774 140.00 | |
FS Purchases of goods (including customs duties) | | | 32 584 282.00 | |
FT Inventory change (goods) | | | 4 710 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 4 328 709.00 | |
FX Taxes, duties, and similar payments | | | 621 564.00 | |
FY Salaries and Wages | | | 3 441 836.00 | |
FZ Social Security Contributions | | | 1 323 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 821.00 | |
GE Other Expenses | | | 290 727.00 | |
GF Total Operating Expenses (II) | | | 48 125 338.00 | |
GG - OPERATING RESULT (I - II) | | | -351 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 749.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 24 062.00 | |
GR Interest and similar expenses | | | 160 201.00 | |
GU Total financial expenses (VI) | | | 160 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 095.00 | 262 574.00 | | 320 095.00 |
HA Exceptional income from management transactions | 20 278.00 | 100.00 | | 20 278.00 |
HB Exceptional income from capital transactions | 150.00 | 16 137.00 | | 150.00 |
HD Total exceptional income (VII) | 20 428.00 | 16 237.00 | | 20 428.00 |
HE Exceptional expenses on management operations | 49 364.00 | 18 169.00 | | 49 364.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | 1 180.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 51 504.00 | 19 349.00 | | 51 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 076.00 | -3 111.00 | | -31 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 818 631.00 | 55 504 868.00 | | 47 818 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 337 043.00 | 55 681 806.00 | | 48 337 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 412.00 | -176 937.00 | | -518 412.00 |
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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 | 9 570 209.00 | | 717 735.00 | 9 570 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 374.00 | 318 948.00 | |
I4 DECREASES Grand Total | | 996 207.00 | 9 291 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 833.00 | 7 812 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 774.00 | | | 1 160 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090 701.00 | | 711 145.00 | 8 090 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 733.00 | | 6 589.00 | 318 733.00 |
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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 | 6 018 628.00 | 629 802.00 | 669 383.00 | 6 018 628.00 |
PE DEPRECIATION Total including other intangible assets | 165 211.00 | 38 603.00 | | 165 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853 417.00 | 591 198.00 | 669 383.00 | 5 853 417.00 |
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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 | 25 739.00 | | 7 073.00 | 25 739.00 |
6N Inventories and work in progress | 150 506.00 | 156 315.00 | 150 506.00 | 150 506.00 |
6T Receivables | 52 884.00 | 36 505.00 | 3 738.00 | 52 884.00 |
7B Total provisions for depreciation | 203 391.00 | 192 821.00 | 154 245.00 | 203 391.00 |
7C Grand total | 229 130.00 | 192 821.00 | 161 318.00 | 229 130.00 |
UE of which provisions and reversals: - Operating | | 192 821.00 | 161 318.00 | |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8B Suppliers and Related Accounts | 10 295 755.00 | 10 295 755.00 | | 10 295 755.00 |
8C Staff and Related Accounts | 341 359.00 | 341 359.00 | | 341 359.00 |
8D Social Security and Other Social Organizations | 717 068.00 | 717 068.00 | | 717 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 882.00 | 81 882.00 | | 81 882.00 |
8L Deferred income | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 318 948.00 | | 318 948.00 | 318 948.00 |
UX Other trade receivables | 1 903 390.00 | 1 903 390.00 | | 1 903 390.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 136 999.00 | 136 999.00 | | 136 999.00 |
VA Doubtful or disputed receivables | 102 681.00 | 102 681.00 | | 102 681.00 |
VB VAT | 213 120.00 | 213 120.00 | | 213 120.00 |
VC Group and associates | 2 410 143.00 | | 2 410 143.00 | 2 410 143.00 |
VH Loans with a maturity of more than one year at origin | 3 602 673.00 | 90 612.00 | 3 512 061.00 | 3 602 673.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 218 023.00 | | | 218 023.00 |
VN Other taxes, similar payments | 4 111.00 | 4 111.00 | | 4 111.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 050.00 | 110 050.00 | | 110 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 442.00 | 1 491 442.00 | | 1 491 442.00 |
VS Prepaid expenses | 133 593.00 | 133 593.00 | | 133 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 731.00 | 3 997 638.00 | 2 729 092.00 | 6 726 731.00 |
VW VAT | 232 355.00 | 232 355.00 | | 232 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 393 391.00 | 11 881 329.00 | 3 512 061.00 | 15 393 391.00 |
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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 | 121.00 | | | 121.00 |
