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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 | 73 181.00 | 73 181.00 | | 73 181.00 |
AH Goodwill | 580 454.00 | 25 904.00 | 554 550.00 | 580 454.00 |
AN Land | 4 712.00 | 3 149.00 | 1 563.00 | 4 712.00 |
AP Buildings | 1 248 885.00 | 879 999.00 | 368 886.00 | 1 248 885.00 |
AR Technical installations, industrial equipment and tools | 877 289.00 | 788 511.00 | 88 777.00 | 877 289.00 |
AT Other tangible assets | 2 370 913.00 | 1 944 704.00 | 426 209.00 | 2 370 913.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BF Loans | 75 410.00 | | 75 410.00 | 75 410.00 |
BH Other financial assets | 384 620.00 | | 384 620.00 | 384 620.00 |
BJ TOTAL (I) | 5 620 763.00 | 3 715 447.00 | 1 905 316.00 | 5 620 763.00 |
BP Services in progress | 45 054.00 | | 45 054.00 | 45 054.00 |
BT Goods | 14 892 909.00 | 111 032.00 | 14 781 878.00 | 14 892 909.00 |
BX Customers and related accounts | 2 755 870.00 | 89 196.00 | 2 666 675.00 | 2 755 870.00 |
BZ Other receivables | 2 501 707.00 | | 2 501 707.00 | 2 501 707.00 |
CF Cash and cash equivalents | 255 846.00 | | 255 846.00 | 255 846.00 |
CH Prepaid expenses | 32 884.00 | | 32 884.00 | 32 884.00 |
CJ TOTAL (II) | 20 484 271.00 | 200 227.00 | 20 284 044.00 | 20 484 271.00 |
CO Grand total (0 to V) | 26 105 034.00 | 3 915 675.00 | 22 189 360.00 | 26 105 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 000.00 | 5 159 000.00 | | 5 159 000.00 |
DB Share, merger, contribution premiums, etc. | 665 893.00 | 665 893.00 | | 665 893.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -1 533 402.00 | -942 223.00 | | -1 533 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 989.00 | -591 179.00 | | -1 483 989.00 |
DL TOTAL (I) | 2 898 502.00 | 4 382 491.00 | | 2 898 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 715.00 | 3 078 724.00 | | 3 010 715.00 |
DW Advances and down payments received on current orders | 151 503.00 | 224 123.00 | | 151 503.00 |
DX Trade payables and related accounts | 14 009 953.00 | 18 214 814.00 | | 14 009 953.00 |
DY Tax and social security liabilities | 1 114 710.00 | 1 373 104.00 | | 1 114 710.00 |
DZ Fixed asset liabilities and related accounts | 6 352.00 | 5 443.00 | | 6 352.00 |
EA Other liabilities | 507 501.00 | 322 969.00 | | 507 501.00 |
EB Prepaid income (2) | 490 123.00 | 319 566.00 | | 490 123.00 |
EC TOTAL (IV) | 19 290 857.00 | 23 538 743.00 | | 19 290 857.00 |
EE Grand total (I to V) | 22 189 360.00 | 27 921 234.00 | | 22 189 360.00 |
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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 | 44 496 026.00 | | 44 496 026.00 | 44 496 026.00 |
FD Production sold - goods | 1 410 154.00 | | 1 410 154.00 | 1 410 154.00 |
FG Production sold - services | 2 644 306.00 | | 2 644 306.00 | 2 644 306.00 |
FJ Net sales | 48 550 486.00 | | 48 550 486.00 | 48 550 486.00 |
FM Inventory production | | | -5 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 477.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 48 974 957.00 | |
FS Purchases of goods (including customs duties) | | | 37 424 819.00 | |
FT Inventory change (goods) | | | 1 786 872.00 | |
FU Purchases of raw materials and other supplies | | | 26 880.00 | |
FW Other purchases and external expenses | | | 5 747 392.00 | |
FX Taxes, duties, and similar payments | | | 578 129.00 | |
FY Salaries and Wages | | | 3 030 472.00 | |
FZ Social Security Contributions | | | 1 245 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 034.00 | |
GE Other Expenses | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 50 228 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 373.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 24 447.00 | |
GR Interest and similar expenses | | | 125 539.00 | |
GU Total financial expenses (VI) | | | 125 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 775.00 | 19 216.00 | | 23 775.00 |
HB Exceptional income from capital transactions | 4 376.00 | 333.00 | | 4 376.00 |
HC Reversals of provisions and transfers of expenses | | 21 227.00 | | |
HD Total exceptional income (VII) | 28 151.00 | 40 776.00 | | 28 151.00 |
HE Exceptional expenses on management operations | 145 683.00 | 155 259.00 | | 145 683.00 |
HF Exceptional expenses on capital transactions | 11 676.00 | 6 244.00 | | 11 676.00 |
HH Total exceptional expenses (VIII) | 157 359.00 | 161 503.00 | | 157 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 208.00 | -120 727.00 | | -129 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 027 555.00 | 73 220 432.00 | | 49 027 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 511 544.00 | 73 811 611.00 | | 50 511 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 989.00 | -591 179.00 | | -1 483 989.00 |
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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 | 5 372 296.00 | | 413 340.00 | 5 372 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 875.00 | 465 330.00 | |
I4 DECREASES Grand Total | | 164 873.00 | 5 620 763.00 | |
IO DECREASES Total including other intangible assets | | | 653 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 998.00 | 4 501 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 209.00 | | 155 426.00 | 498 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335 916.00 | | 219 880.00 | 4 335 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 171.00 | | 38 034.00 | 538 171.00 |
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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 | 3 475 708.00 | 263 501.00 | 23 761.00 | 3 475 708.00 |
PE DEPRECIATION Total including other intangible assets | 70 773.00 | 28 312.00 | | 70 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 934.00 | 235 189.00 | 23 761.00 | 3 404 934.00 |
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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 | 106 300.00 | 23 632.00 | 18 899.00 | 106 300.00 |
6T Receivables | 60 215.00 | 86 403.00 | 57 422.00 | 60 215.00 |
7B Total provisions for depreciation | 166 515.00 | 110 034.00 | 76 322.00 | 166 515.00 |
7C Grand total | 166 515.00 | 110 034.00 | 76 322.00 | 166 515.00 |
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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 | 14 009 953.00 | 14 009 953.00 | | 14 009 953.00 |
8C Staff and Related Accounts | 317 722.00 | 317 722.00 | | 317 722.00 |
8D Social Security and Other Social Organizations | 652 082.00 | 517 370.00 | 134 712.00 | 652 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 005.00 | 659 005.00 | | 659 005.00 |
8L Deferred income | 490 123.00 | 490 123.00 | | 490 123.00 |
UP Loans | 75 410.00 | | 75 410.00 | 75 410.00 |
UT Other financial assets | 384 620.00 | | 384 620.00 | 384 620.00 |
UX Other trade receivables | 2 730 391.00 | 2 730 391.00 | | 2 730 391.00 |
UY Staff and related accounts | 53 717.00 | 53 717.00 | | 53 717.00 |
UZ Social Security, other social security organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
VA Doubtful or disputed receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
VB VAT | 143 415.00 | 143 415.00 | | 143 415.00 |
VC Group and associates | 765 000.00 | 765 000.00 | | 765 000.00 |
VH Loans with a maturity of more than one year at origin | 3 010 715.00 | 2 396 416.00 | 614 299.00 | 3 010 715.00 |
VM Income taxes | 102 379.00 | 102 379.00 | | 102 379.00 |
VN Other taxes, similar payments | 8 489.00 | 8 489.00 | | 8 489.00 |
VP Miscellaneous | 56 535.00 | 56 535.00 | | 56 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 220.00 | 144 220.00 | | 144 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 540.00 | 1 357 540.00 | | 1 357 540.00 |
VS Prepaid expenses | 32 884.00 | 32 293.00 | 591.00 | 32 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 492.00 | 5 264 391.00 | 486 101.00 | 5 750 492.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 290 857.00 | 18 541 847.00 | 749 011.00 | 19 290 857.00 |
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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 | 95.00 | | | 95.00 |
