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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 | 136 938.00 | 134 488.00 | 2 450.00 | 136 938.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 647 813.00 | 284 400.00 | 363 413.00 | 647 813.00 |
AR Technical installations, industrial equipment and tools | 454 409.00 | 277 481.00 | 176 928.00 | 454 409.00 |
AT Other tangible assets | 457 206.00 | 253 829.00 | 203 377.00 | 457 206.00 |
BH Other financial assets | 196 467.00 | | 196 467.00 | 196 467.00 |
BJ TOTAL (I) | 2 014 791.00 | 950 197.00 | 1 064 594.00 | 2 014 791.00 |
BN Goods in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BT Goods | 13 297 755.00 | 430 886.00 | 12 866 869.00 | 13 297 755.00 |
BV Advances and down payments on orders | 60 872.00 | | 60 872.00 | 60 872.00 |
BX Customers and related accounts | 1 804 102.00 | 32 283.00 | 1 771 819.00 | 1 804 102.00 |
BZ Other receivables | 1 251 718.00 | | 1 251 718.00 | 1 251 718.00 |
CF Cash and cash equivalents | 1 432 588.00 | | 1 432 588.00 | 1 432 588.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 17 862 007.00 | 463 169.00 | 17 398 838.00 | 17 862 007.00 |
CO Grand total (0 to V) | 19 876 798.00 | 1 413 367.00 | 18 463 431.00 | 19 876 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 486 942.00 | 3 646 555.00 | | 3 486 942.00 |
DH Retained earnings | 528.00 | 528.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 653.00 | -159 613.00 | | -301 653.00 |
DJ Investment subsidies | 147 211.00 | 223 866.00 | | 147 211.00 |
DL TOTAL (I) | 3 509 029.00 | 3 887 337.00 | | 3 509 029.00 |
DP Provisions for Risks | 247 249.00 | 123 187.00 | | 247 249.00 |
DR TOTAL (IV) | 247 249.00 | 123 187.00 | | 247 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 214.00 | 4 764 676.00 | | 4 016 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 805.00 | 1 724 805.00 | | 224 805.00 |
DW Advances and down payments received on current orders | 948 645.00 | 1 162 246.00 | | 948 645.00 |
DX Trade payables and related accounts | 8 685 380.00 | 15 718 181.00 | | 8 685 380.00 |
DY Tax and social security liabilities | 804 749.00 | 497 221.00 | | 804 749.00 |
EA Other liabilities | 27 360.00 | 198 218.00 | | 27 360.00 |
EC TOTAL (IV) | 14 707 153.00 | 24 065 347.00 | | 14 707 153.00 |
EE Grand total (I to V) | 18 463 431.00 | 28 075 871.00 | | 18 463 431.00 |
EG Accrued income and payables due within one year | 13 513 960.00 | 22 555 224.00 | | 13 513 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 687.00 | 2 850 021.00 | | 609 687.00 |
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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 | 47 668 255.00 | | 47 668 255.00 | 47 668 255.00 |
FG Production sold - services | 1 544 257.00 | | 1 544 257.00 | 1 544 257.00 |
FJ Net sales | 49 212 512.00 | | 49 212 512.00 | 49 212 512.00 |
FM Inventory production | | | -20 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 711.00 | |
FQ Other income | | | 119 218.00 | |
FR Total operating income (I) | | | 50 655 048.00 | |
FS Purchases of goods (including customs duties) | | | 35 458 386.00 | |
FT Inventory change (goods) | | | 6 940 175.00 | |
FW Other purchases and external expenses | | | 4 339 680.00 | |
FX Taxes, duties, and similar payments | | | 238 531.00 | |
FY Salaries and Wages | | | 2 049 900.00 | |
FZ Social Security Contributions | | | 884 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 353.00 | |
GE Other Expenses | | | 184 307.00 | |
GF Total Operating Expenses (II) | | | 50 701 147.00 | |
GG - OPERATING RESULT (I - II) | | | -46 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214 550.00 | |
GU Total financial expenses (VI) | | | 214 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722 199.00 | 603 197.00 | | 722 199.00 |
A4 Equity method investments | 52 044.00 | 4 400.00 | | 52 044.00 |
HA Exceptional income from management transactions | 7 593.00 | 124 613.00 | | 7 593.00 |
HB Exceptional income from capital transactions | 76 655.00 | 76 655.00 | | 76 655.00 |
HC Reversals of provisions and transfers of expenses | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 91 025.00 | 201 268.00 | | 91 025.00 |
HE Exceptional expenses on management operations | 1 189.00 | 87 371.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 5 715.00 | | |
HG Exceptional depreciation and provisions | 130 840.00 | 6 045.00 | | 130 840.00 |
HH Total exceptional expenses (VIII) | 132 029.00 | 99 132.00 | | 132 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 004.00 | 102 136.00 | | -41 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 746 073.00 | 45 926 165.00 | | 50 746 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 047 726.00 | 46 085 778.00 | | 51 047 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 653.00 | -159 613.00 | | -301 653.00 |
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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 | 2 004 748.00 | | 10 903.00 | 2 004 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 467.00 | |
I4 DECREASES Grand Total | | 860.00 | 2 014 791.00 | |
IO DECREASES Total including other intangible assets | | | 258 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 1 559 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 445.00 | | 2 452.00 | 256 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 837.00 | | 8 451.00 | 1 551 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 467.00 | | | 196 467.00 |
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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 | 781 544.00 | 169 514.00 | 860.00 | 781 544.00 |
PE DEPRECIATION Total including other intangible assets | 132 279.00 | 2 209.00 | | 132 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 265.00 | 167 304.00 | 860.00 | 649 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 187.00 | 130 840.00 | 6 777.00 | 123 187.00 |
6N Inventories and work in progress | 621 512.00 | 430 886.00 | 621 512.00 | 621 512.00 |
6T Receivables | 26 817.00 | 5 466.00 | | 26 817.00 |
7B Total provisions for depreciation | 648 329.00 | 436 353.00 | 621 512.00 | 648 329.00 |
7C Grand total | 771 515.00 | 567 192.00 | 628 289.00 | 771 515.00 |
UE of which provisions and reversals: - Operating | | 436 353.00 | 621 512.00 | |
UJ - Exceptional | | 130 840.00 | 6 777.00 | |
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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 | 8 685 380.00 | 8 685 380.00 | | 8 685 380.00 |
8C Staff and Related Accounts | 185 682.00 | 185 682.00 | | 185 682.00 |
8D Social Security and Other Social Organizations | 384 278.00 | 384 278.00 | | 384 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
UT Other financial assets | 196 467.00 | | 196 467.00 | 196 467.00 |
UX Other trade receivables | 1 765 362.00 | 1 765 362.00 | | 1 765 362.00 |
UY Staff and related accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 38 740.00 | 38 740.00 | | 38 740.00 |
VB VAT | 108 046.00 | 108 046.00 | | 108 046.00 |
VG Loans with a maturity of up to one year at origin | 609 687.00 | 609 687.00 | | 609 687.00 |
VH Loans with a maturity of more than one year at origin | 3 406 528.00 | 3 161 979.00 | 244 549.00 | 3 406 528.00 |
VI Group and Associates | 224 805.00 | 224 805.00 | | 224 805.00 |
VJ Loans taken out during the year | 1 604 201.00 | | | 1 604 201.00 |
VK Loans repaid during the year | 106 345.00 | | | 106 345.00 |
VP Miscellaneous | 18 261.00 | 18 261.00 | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 913.00 | 103 913.00 | | 103 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 423.00 | 1 121 423.00 | | 1 121 423.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 913.00 | 3 063 446.00 | 196 467.00 | 3 259 913.00 |
VW VAT | 130 876.00 | 130 876.00 | | 130 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 758 508.00 | 13 513 961.00 | 244 549.00 | 13 758 508.00 |
