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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 | 219 195.00 | 177 629.00 | 41 565.00 | 219 195.00 |
AH Goodwill | 3 599 616.00 | | 3 599 616.00 | 3 599 616.00 |
AR Technical installations, industrial equipment and tools | 490 414.00 | 415 244.00 | 75 170.00 | 490 414.00 |
AT Other tangible assets | 4 392 530.00 | 1 543 738.00 | 2 848 793.00 | 4 392 530.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 112 314.00 | | 112 314.00 | 112 314.00 |
BJ TOTAL (I) | 8 817 693.00 | 2 136 610.00 | 6 681 081.00 | 8 817 693.00 |
BN Goods in progress | 20 693.00 | | 20 693.00 | 20 693.00 |
BT Goods | 11 162 833.00 | 282 992.00 | 10 879 841.00 | 11 162 833.00 |
BX Customers and related accounts | 5 080 399.00 | 415 889.00 | 4 664 510.00 | 5 080 399.00 |
BZ Other receivables | 2 421 511.00 | | 2 421 511.00 | 2 421 511.00 |
CF Cash and cash equivalents | 47 682.00 | | 47 682.00 | 47 682.00 |
CH Prepaid expenses | 78 958.00 | | 78 958.00 | 78 958.00 |
CJ TOTAL (II) | 18 812 075.00 | 698 881.00 | 18 113 195.00 | 18 812 075.00 |
CO Grand total (0 to V) | 27 629 768.00 | 2 835 492.00 | 24 794 276.00 | 27 629 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 2 017 757.00 | 2 017 757.00 | | 2 017 757.00 |
DH Retained earnings | 827 931.00 | -190.00 | | 827 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 222.00 | 828 121.00 | | 81 222.00 |
DL TOTAL (I) | 6 226 910.00 | 6 145 688.00 | | 6 226 910.00 |
DQ Provisions for Expenses | 1 059 250.00 | 1 588 399.00 | | 1 059 250.00 |
DR TOTAL (IV) | 1 059 250.00 | 1 588 399.00 | | 1 059 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496 335.00 | 2 415 915.00 | | 4 496 335.00 |
DW Advances and down payments received on current orders | 692 234.00 | 460 933.00 | | 692 234.00 |
DX Trade payables and related accounts | 10 919 825.00 | 10 960 612.00 | | 10 919 825.00 |
DY Tax and social security liabilities | 1 287 880.00 | 1 332 878.00 | | 1 287 880.00 |
EA Other liabilities | 1 910.00 | 148.00 | | 1 910.00 |
EB Prepaid income (2) | 109 931.00 | 79 156.00 | | 109 931.00 |
EC TOTAL (IV) | 17 508 116.00 | 15 249 642.00 | | 17 508 116.00 |
EE Grand total (I to V) | 24 794 276.00 | 22 983 729.00 | | 24 794 276.00 |
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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 | 41 904 091.00 | | 41 904 091.00 | 41 904 091.00 |
FG Production sold - services | 3 323 292.00 | 8 766.00 | 3 332 058.00 | 3 323 292.00 |
FJ Net sales | 45 227 383.00 | 8 766.00 | 45 236 149.00 | 45 227 383.00 |
FM Inventory production | | | -9 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 463.00 | |
FQ Other income | | | 8 113.00 | |
FR Total operating income (I) | | | 45 639 973.00 | |
FS Purchases of goods (including customs duties) | | | 38 476 975.00 | |
FT Inventory change (goods) | | | -1 074 136.00 | |
FW Other purchases and external expenses | | | 3 636 985.00 | |
FX Taxes, duties, and similar payments | | | 552 541.00 | |
FY Salaries and Wages | | | 2 401 578.00 | |
FZ Social Security Contributions | | | 1 010 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 45 875 846.00 | |
GG - OPERATING RESULT (I - II) | | | -235 873.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 92 419.00 | |
GU Total financial expenses (VI) | | | 92 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 493.00 | 40 005.00 | | 72 493.00 |
HB Exceptional income from capital transactions | | 2 594 386.00 | | |
HC Reversals of provisions and transfers of expenses | 513 075.00 | 995 465.00 | | 513 075.00 |
HD Total exceptional income (VII) | 585 569.00 | 3 629 856.00 | | 585 569.00 |
HE Exceptional expenses on management operations | 86 969.00 | 186 352.00 | | 86 969.00 |
HF Exceptional expenses on capital transactions | | 1 731 253.00 | | |
HG Exceptional depreciation and provisions | 88 550.00 | 142 205.00 | | 88 550.00 |
HH Total exceptional expenses (VIII) | 175 519.00 | 2 059 810.00 | | 175 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 050.00 | 1 570 046.00 | | 410 050.00 |
HK Income tax | 533.00 | -533.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 225 539.00 | 51 441 057.00 | | 46 225 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 144 316.00 | 50 612 936.00 | | 46 144 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 222.00 | 828 121.00 | | 81 222.00 |
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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 | 8 471 992.00 | | 1 432 240.00 | 8 471 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 314.00 | |
I4 DECREASES Grand Total | 1 066 584.00 | 19 956.00 | 8 817 692.00 | 1 066 584.00 |
IO DECREASES Total including other intangible assets | | | 3 818 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 066 584.00 | 19 956.00 | 4 886 568.00 | 1 066 584.00 |
KD ACQUISITIONS Total including other intangible assets | 3 781 291.00 | | 37 520.00 | 3 781 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582 465.00 | | 1 390 643.00 | 4 582 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 236.00 | | 4 078.00 | 108 236.00 |
NC DECREASES Transfers to advances and down payments | 3 624.00 | | | 3 624.00 |
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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 | 1 594 524.00 | 548 028.00 | 5 942.00 | 1 594 524.00 |
PE DEPRECIATION Total including other intangible assets | 124 430.00 | 53 200.00 | | 124 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 095.00 | 494 829.00 | 5 942.00 | 1 470 095.00 |
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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 | 1 588 399.00 | | 447 927.00 | 1 588 399.00 |
6N Inventories and work in progress | 289 601.00 | 280 537.00 | 287 146.00 | 289 601.00 |
6T Receivables | 306 836.00 | 28 817.00 | 8 314.00 | 306 836.00 |
7B Total provisions for depreciation | 596 437.00 | 309 354.00 | 295 460.00 | 596 437.00 |
7C Grand total | 2 184 836.00 | 309 354.00 | 743 387.00 | 2 184 836.00 |
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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 | 10 919 825.00 | 10 919 825.00 | | 10 919 825.00 |
8C Staff and Related Accounts | 300 519.00 | 300 519.00 | | 300 519.00 |
8D Social Security and Other Social Organizations | 432 043.00 | 432 043.00 | | 432 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
8L Deferred income | 109 931.00 | 109 931.00 | | 109 931.00 |
UT Other financial assets | 112 314.00 | | 112 314.00 | 112 314.00 |
UX Other trade receivables | 4 763 091.00 | 4 763 091.00 | | 4 763 091.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VA Doubtful or disputed receivables | 317 308.00 | | 317 308.00 | 317 308.00 |
VB VAT | 781 087.00 | 781 087.00 | | 781 087.00 |
VG Loans with a maturity of up to one year at origin | 2 975 523.00 | 2 975 523.00 | | 2 975 523.00 |
VH Loans with a maturity of more than one year at origin | 1 520 812.00 | 337 352.00 | 1 183 460.00 | 1 520 812.00 |
VM Income taxes | 85 597.00 | 85 597.00 | | 85 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 921.00 | 114 921.00 | | 114 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 559.00 | 1 544 559.00 | | 1 544 559.00 |
VS Prepaid expenses | 78 958.00 | 78 958.00 | | 78 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 181.00 | 7 263 559.00 | 429 622.00 | 7 693 181.00 |
VW VAT | 440 397.00 | 440 397.00 | | 440 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 815 882.00 | 15 632 422.00 | 1 183 460.00 | 16 815 882.00 |
