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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 | 7 308.00 | 6 256.00 | 1 051.00 | 7 308.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AR Technical installations, industrial equipment and tools | 352 155.00 | 319 159.00 | 32 996.00 | 352 155.00 |
AT Other tangible assets | 2 949 938.00 | 984 800.00 | 1 965 138.00 | 2 949 938.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 648 568.00 | 1 310 215.00 | 2 338 352.00 | 3 648 568.00 |
BP Services in progress | 8 080.00 | | 8 080.00 | 8 080.00 |
BT Goods | 7 385 124.00 | 34 365.00 | 7 350 759.00 | 7 385 124.00 |
BX Customers and related accounts | 878 674.00 | 16 433.00 | 862 240.00 | 878 674.00 |
BZ Other receivables | 1 163 476.00 | | 1 163 476.00 | 1 163 476.00 |
CF Cash and cash equivalents | 949 356.00 | | 949 356.00 | 949 356.00 |
CH Prepaid expenses | 57 266.00 | | 57 266.00 | 57 266.00 |
CJ TOTAL (II) | 10 441 977.00 | 50 798.00 | 10 391 178.00 | 10 441 977.00 |
CO Grand total (0 to V) | 14 090 545.00 | 1 361 013.00 | 12 729 531.00 | 14 090 545.00 |
CR Shares due in more than one year | 17 334.00 | | | 17 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 748 229.00 | 748 229.00 | | 748 229.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 315 178.00 | 253 002.00 | | 315 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 304.00 | 62 176.00 | | -92 304.00 |
DL TOTAL (I) | 1 576 103.00 | 1 668 408.00 | | 1 576 103.00 |
DP Provisions for Risks | 68 876.00 | 76 162.00 | | 68 876.00 |
DR TOTAL (IV) | 68 876.00 | 76 162.00 | | 68 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 101.00 | 2 440 336.00 | | 1 313 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 643.00 | 1 500 302.00 | | 3 078 643.00 |
DW Advances and down payments received on current orders | 189 635.00 | 98 626.00 | | 189 635.00 |
DX Trade payables and related accounts | 5 746 600.00 | 7 210 416.00 | | 5 746 600.00 |
DY Tax and social security liabilities | 627 846.00 | 578 930.00 | | 627 846.00 |
EA Other liabilities | 52 869.00 | 68 697.00 | | 52 869.00 |
EB Prepaid income (2) | 75 855.00 | 61 533.00 | | 75 855.00 |
EC TOTAL (IV) | 11 084 551.00 | 11 958 842.00 | | 11 084 551.00 |
EE Grand total (I to V) | 12 729 531.00 | 13 703 412.00 | | 12 729 531.00 |
EG Accrued income and payables due within one year | 9 919 723.00 | 10 637 682.00 | | 9 919 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 952 445.00 | | |
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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 | 24 211 315.00 | | 24 211 315.00 | 24 211 315.00 |
FD Production sold - goods | 586 054.00 | | 586 054.00 | 586 054.00 |
FG Production sold - services | 1 278 415.00 | | 1 278 415.00 | 1 278 415.00 |
FJ Net sales | 26 075 784.00 | | 26 075 784.00 | 26 075 784.00 |
FM Inventory production | | | 3 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 112.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 26 559 287.00 | |
FS Purchases of goods (including customs duties) | | | 20 793 418.00 | |
FT Inventory change (goods) | | | 1 081 039.00 | |
FW Other purchases and external expenses | | | 2 108 850.00 | |
FX Taxes, duties, and similar payments | | | 181 939.00 | |
FY Salaries and Wages | | | 1 549 654.00 | |
FZ Social Security Contributions | | | 531 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 876.00 | |
GE Other Expenses | | | 9 495.00 | |
GF Total Operating Expenses (II) | | | 26 553 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 62 827.00 | |
GU Total financial expenses (VI) | | | 62 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 051.00 | 2 106.00 | | 7 051.00 |
HB Exceptional income from capital transactions | | 63 574.00 | | |
HC Reversals of provisions and transfers of expenses | 102 822.00 | | | 102 822.00 |
HD Total exceptional income (VII) | 109 874.00 | 65 681.00 | | 109 874.00 |
HE Exceptional expenses on management operations | 147 165.00 | 12 000.00 | | 147 165.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | 25 486.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 148 712.00 | 37 486.00 | | 148 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 838.00 | 28 194.00 | | -38 838.00 |
HK Income tax | -5 904.00 | 22 318.00 | | -5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 670 847.00 | 33 528 485.00 | | 26 670 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 763 151.00 | 33 466 309.00 | | 26 763 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 304.00 | 62 176.00 | | -92 304.00 |
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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 | 76 162.00 | 21 876.00 | 29 162.00 | 76 162.00 |
7C Grand total | 76 162.00 | 21 876.00 | 29 162.00 | 76 162.00 |
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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 | 5 746 601.00 | 5 746 601.00 | | 5 746 601.00 |
8C Staff and Related Accounts | 277 657.00 | 277 657.00 | | 277 657.00 |
8D Social Security and Other Social Organizations | 198 977.00 | 198 977.00 | | 198 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 869.00 | 52 869.00 | | 52 869.00 |
8L Deferred income | 75 855.00 | 75 855.00 | | 75 855.00 |
UX Other trade receivables | 861 339.00 | 861 339.00 | | 861 339.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 17 335.00 | | 17 335.00 | 17 335.00 |
VB VAT | 515 811.00 | 515 811.00 | | 515 811.00 |
VC Group and associates | 69 645.00 | 69 645.00 | | 69 645.00 |
VH Loans with a maturity of more than one year at origin | 1 313 101.00 | 208 715.00 | 651 438.00 | 1 313 101.00 |
VI Group and Associates | 3 078 644.00 | 3 078 644.00 | | 3 078 644.00 |
VP Miscellaneous | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 161.00 | 45 161.00 | | 45 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 335.00 | 567 335.00 | | 567 335.00 |
VS Prepaid expenses | 57 266.00 | 57 266.00 | | 57 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 417.00 | 2 082 082.00 | 17 335.00 | 2 099 417.00 |
VW VAT | 106 051.00 | 106 051.00 | | 106 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 894 917.00 | 9 790 530.00 | 651 438.00 | 10 894 917.00 |
