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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 | 5 807.00 | 4 810.00 | 997.00 | 5 807.00 |
AH Goodwill | 292 288.00 | | 292 288.00 | 292 288.00 |
AN Land | 121 974.00 | 121 974.00 | | 121 974.00 |
AP Buildings | 770 075.00 | 337 739.00 | 432 336.00 | 770 075.00 |
AR Technical installations, industrial equipment and tools | 788 682.00 | 733 321.00 | 55 361.00 | 788 682.00 |
AT Other tangible assets | 3 028 583.00 | 1 839 617.00 | 1 188 966.00 | 3 028 583.00 |
AV Fixed assets in progress | 39 851.00 | | 39 851.00 | 39 851.00 |
BH Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
BJ TOTAL (I) | 5 196 916.00 | 3 037 461.00 | 2 159 455.00 | 5 196 916.00 |
BN Goods in progress | 20 912.00 | | 20 912.00 | 20 912.00 |
BT Goods | 10 093 570.00 | 280 916.00 | 9 812 654.00 | 10 093 570.00 |
BX Customers and related accounts | 895 163.00 | 33 823.00 | 861 340.00 | 895 163.00 |
BZ Other receivables | 3 018 857.00 | | 3 018 857.00 | 3 018 857.00 |
CF Cash and cash equivalents | 3 858 426.00 | | 3 858 426.00 | 3 858 426.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 17 903 819.00 | 314 739.00 | 17 589 080.00 | 17 903 819.00 |
CO Grand total (0 to V) | 23 100 735.00 | 3 352 200.00 | 19 748 534.00 | 23 100 735.00 |
CU Other investments | 138 951.00 | | 138 951.00 | 138 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 94 705.00 | | | 94 705.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | | | 908 809.00 |
DG Other reserves | 2 004 975.00 | | | 2 004 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 086.00 | | | -243 086.00 |
DL TOTAL (I) | 3 293 403.00 | | | 3 293 403.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876 080.00 | | | 5 876 080.00 |
DW Advances and down payments received on current orders | 45 032.00 | | | 45 032.00 |
DX Trade payables and related accounts | 9 448 892.00 | | | 9 448 892.00 |
DY Tax and social security liabilities | 728 511.00 | | | 728 511.00 |
EA Other liabilities | 300 198.00 | | | 300 198.00 |
EB Prepaid income (2) | 56 418.00 | | | 56 418.00 |
EC TOTAL (IV) | 16 455 131.00 | | | 16 455 131.00 |
EE Grand total (I to V) | 19 748 534.00 | | | 19 748 534.00 |
EG Accrued income and payables due within one year | 12 016 017.00 | | | 12 016 017.00 |
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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 | 30 384 638.00 | | 30 384 638.00 | 30 384 638.00 |
FD Production sold - goods | 8 404.00 | | 8 404.00 | 8 404.00 |
FG Production sold - services | 3 327 707.00 | | 3 327 707.00 | 3 327 707.00 |
FJ Net sales | 33 720 749.00 | | 33 720 749.00 | 33 720 749.00 |
FM Inventory production | | | -6 412.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 789.00 | |
FQ Other income | | | 10 404.00 | |
FR Total operating income (I) | | | 34 356 780.00 | |
FS Purchases of goods (including customs duties) | | | 26 464 963.00 | |
FT Inventory change (goods) | | | 1 764 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 2 463 571.00 | |
FX Taxes, duties, and similar payments | | | 227 522.00 | |
FY Salaries and Wages | | | 2 168 924.00 | |
FZ Social Security Contributions | | | 769 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 895.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 34 446 352.00 | |
GG - OPERATING RESULT (I - II) | | | -89 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 187.00 | |
GL Other interest and similar income | | | 44 800.00 | |
GP Total financial income (V) | | | 69 987.00 | |
GR Interest and similar expenses | | | 204 692.00 | |
GU Total financial expenses (VI) | | | 204 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 077.00 | | | 311 077.00 |
HA Exceptional income from management transactions | 15 221.00 | | | 15 221.00 |
HB Exceptional income from capital transactions | 12 051.00 | | | 12 051.00 |
HD Total exceptional income (VII) | 27 272.00 | | | 27 272.00 |
HE Exceptional expenses on management operations | 36 282.00 | | | 36 282.00 |
HF Exceptional expenses on capital transactions | 9 798.00 | | | 9 798.00 |
HH Total exceptional expenses (VIII) | 46 080.00 | | | 46 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 809.00 | | | -18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 454 038.00 | | | 34 454 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 697 125.00 | | | 34 697 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 086.00 | | | -243 086.00 |
HP References: Equipment leasing | 90 826.00 | | | 90 826.00 |
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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 | 4 766 225.00 | | 779 498.00 | 4 766 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 149 656.00 | |
I4 DECREASES Grand Total | 277 810.00 | 70 998.00 | 5 196 916.00 | 277 810.00 |
IO DECREASES Total including other intangible assets | | | 298 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 810.00 | 68 531.00 | 4 749 165.00 | 277 810.00 |
KD ACQUISITIONS Total including other intangible assets | 298 094.00 | | | 298 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 383.00 | | 777 123.00 | 4 318 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 748.00 | | 2 375.00 | 149 748.00 |
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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 | 2 801 319.00 | 294 875.00 | 58 733.00 | 2 801 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 292.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 801.00 | 293 583.00 | 58 733.00 | 2 797 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 314 506.00 | 280 916.00 | 314 506.00 | 314 506.00 |
6T Receivables | 32 050.00 | 4 978.00 | 3 205.00 | 32 050.00 |
7B Total provisions for depreciation | 346 556.00 | 285 895.00 | 317 711.00 | 346 556.00 |
7C Grand total | 346 556.00 | 285 895.00 | 317 711.00 | 346 556.00 |
UE of which provisions and reversals: - Operating | | 285 895.00 | 317 711.00 | |
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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 | 9 448 892.00 | 9 448 892.00 | | 9 448 892.00 |
8C Staff and Related Accounts | 257 238.00 | 257 238.00 | | 257 238.00 |
8D Social Security and Other Social Organizations | 221 488.00 | 221 488.00 | | 221 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 198.00 | 300 198.00 | | 300 198.00 |
8L Deferred income | 56 418.00 | 56 418.00 | | 56 418.00 |
UT Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
UX Other trade receivables | 855 998.00 | 855 998.00 | | 855 998.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VA Doubtful or disputed receivables | 39 165.00 | 39 165.00 | | 39 165.00 |
VB VAT | 851 801.00 | 851 801.00 | | 851 801.00 |
VC Group and associates | 192 573.00 | 192 573.00 | | 192 573.00 |
VH Loans with a maturity of more than one year at origin | 5 876 080.00 | 1 481 998.00 | 4 376 859.00 | 5 876 080.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 82 721.00 | | | 82 721.00 |
VM Income taxes | 297 604.00 | 297 604.00 | | 297 604.00 |
VN Other taxes, similar payments | 179 696.00 | 179 696.00 | | 179 696.00 |
VP Miscellaneous | 31 445.00 | 31 445.00 | | 31 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 018.00 | 47 018.00 | | 47 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 614.00 | 1 463 614.00 | | 1 463 614.00 |
VS Prepaid expenses | 16 891.00 | 16 891.00 | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 616.00 | 3 930 911.00 | 10 706.00 | 3 941 616.00 |
VW VAT | 202 767.00 | 202 767.00 | | 202 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 410 099.00 | 12 016 017.00 | 4 376 859.00 | 16 410 099.00 |
