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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 | 5 032.00 | 4 921.00 | 111.00 | 5 032.00 |
AP Buildings | 2 704 404.00 | 1 593 257.00 | 1 111 147.00 | 2 704 404.00 |
AR Technical installations, industrial equipment and tools | 346 676.00 | 293 836.00 | 52 840.00 | 346 676.00 |
AT Other tangible assets | 793 239.00 | 220 003.00 | 573 236.00 | 793 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 350.00 | | 73 350.00 | 73 350.00 |
BJ TOTAL (I) | 3 922 702.00 | 2 112 017.00 | 1 810 685.00 | 3 922 702.00 |
BL Raw materials, supplies | 25 755.00 | | 25 755.00 | 25 755.00 |
BP Services in progress | 89 312.00 | | 89 312.00 | 89 312.00 |
BT Goods | 7 870 368.00 | 190 371.00 | 7 679 997.00 | 7 870 368.00 |
BV Advances and down payments on orders | 436 284.00 | | 436 284.00 | 436 284.00 |
BX Customers and related accounts | 1 761 100.00 | 130 007.00 | 1 631 093.00 | 1 761 100.00 |
BZ Other receivables | 1 095 107.00 | | 1 095 107.00 | 1 095 107.00 |
CF Cash and cash equivalents | 367 899.00 | | 367 899.00 | 367 899.00 |
CH Prepaid expenses | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 11 687 512.00 | 320 378.00 | 11 367 135.00 | 11 687 512.00 |
CO Grand total (0 to V) | 15 610 214.00 | 2 432 394.00 | 13 177 820.00 | 15 610 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 213 296.00 | 2 213 296.00 | | 2 213 296.00 |
DH Retained earnings | -2 005 789.00 | -463 348.00 | | -2 005 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | -1 542 441.00 | | 28 307.00 |
DL TOTAL (I) | 417 508.00 | 389 202.00 | | 417 508.00 |
DP Provisions for Risks | 185 187.00 | 139 400.00 | | 185 187.00 |
DR TOTAL (IV) | 185 187.00 | 139 400.00 | | 185 187.00 |
DU Loans and Debts from Credit Institutions (3) | 439 789.00 | 2 655 937.00 | | 439 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 369.00 | 3 560 771.00 | | 8 108 369.00 |
DW Advances and down payments received on current orders | 134 794.00 | 707 155.00 | | 134 794.00 |
DX Trade payables and related accounts | 3 297 179.00 | 5 482 518.00 | | 3 297 179.00 |
DY Tax and social security liabilities | 323 108.00 | 451 221.00 | | 323 108.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 897.00 | | 897.00 |
EA Other liabilities | 24 307.00 | 31 110.00 | | 24 307.00 |
EB Prepaid income (2) | 246 681.00 | 162 682.00 | | 246 681.00 |
EC TOTAL (IV) | 12 575 125.00 | 13 052 291.00 | | 12 575 125.00 |
EE Grand total (I to V) | 13 177 820.00 | 13 580 893.00 | | 13 177 820.00 |
EG Accrued income and payables due within one year | 12 135 330.00 | 11 976 986.00 | | 12 135 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 654 129.00 | | |
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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 | 22 415 559.00 | | 22 415 559.00 | 22 415 559.00 |
FD Production sold - goods | 39 006.00 | | 39 006.00 | 39 006.00 |
FG Production sold - services | 1 734 709.00 | | 1 734 709.00 | 1 734 709.00 |
FJ Net sales | 24 189 274.00 | | 24 189 274.00 | 24 189 274.00 |
FM Inventory production | | | -5 333.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 126.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 24 848 514.00 | |
FS Purchases of goods (including customs duties) | | | 20 923 899.00 | |
FT Inventory change (goods) | | | 367 769.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 1 833 489.00 | |
FX Taxes, duties, and similar payments | | | 219 547.00 | |
FY Salaries and Wages | | | 1 395 869.00 | |
FZ Social Security Contributions | | | 567 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 387.00 | |
GE Other Expenses | | | 15 663.00 | |
GF Total Operating Expenses (II) | | | 26 042 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 501.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 85 314.00 | |
GU Total financial expenses (VI) | | | 85 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 409.00 | 217 152.00 | | 442 409.00 |
A4 Equity method investments | 5 173.00 | 1 360.00 | | 5 173.00 |
HA Exceptional income from management transactions | 1 000 485.00 | 297.00 | | 1 000 485.00 |
HB Exceptional income from capital transactions | 35 034.00 | 40 699.00 | | 35 034.00 |
HC Reversals of provisions and transfers of expenses | | 113 424.00 | | |
HD Total exceptional income (VII) | 1 035 519.00 | 154 420.00 | | 1 035 519.00 |
HE Exceptional expenses on management operations | 145 469.00 | 14 989.00 | | 145 469.00 |
HF Exceptional expenses on capital transactions | 24 992.00 | 46 026.00 | | 24 992.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 170 461.00 | 91 016.00 | | 170 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 058.00 | 63 404.00 | | 865 058.00 |
HK Income tax | -438 825.00 | | | -438 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 887 272.00 | 39 477 036.00 | | 25 887 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 858 965.00 | 41 019 476.00 | | 25 858 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 307.00 | -1 542 441.00 | | 28 307.00 |
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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 | 3 703 615.00 | | 508 285.00 | 3 703 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 350.00 | |
I4 DECREASES Grand Total | 14 399.00 | 274 799.00 | 3 922 702.00 | 14 399.00 |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 399.00 | 274 799.00 | 3 844 320.00 | 14 399.00 |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 233.00 | | 508 285.00 | 3 625 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 350.00 | | | 73 350.00 |
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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 | 1 812 079.00 | 336 131.00 | 36 193.00 | 1 812 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 2 730.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 888.00 | 333 401.00 | 36 193.00 | 1 809 888.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 400.00 | 82 387.00 | 36 600.00 | 139 400.00 |
6N Inventories and work in progress | 175 856.00 | 190 371.00 | 175 856.00 | 175 856.00 |
6T Receivables | 31 722.00 | 102 547.00 | 4 262.00 | 31 722.00 |
7B Total provisions for depreciation | 207 578.00 | 292 918.00 | 180 118.00 | 207 578.00 |
7C Grand total | 346 978.00 | 375 305.00 | 216 718.00 | 346 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 3 297 179.00 | 3 297 179.00 | | 3 297 179.00 |
8C Staff and Related Accounts | 105 249.00 | 105 249.00 | | 105 249.00 |
8D Social Security and Other Social Organizations | 191 665.00 | 191 665.00 | | 191 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
8L Deferred income | 246 681.00 | 246 681.00 | | 246 681.00 |
UT Other financial assets | 73 350.00 | | 73 350.00 | 73 350.00 |
UX Other trade receivables | 1 718 032.00 | 1 718 032.00 | | 1 718 032.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 43 068.00 | | 43 068.00 | 43 068.00 |
VB VAT | 561 307.00 | 561 307.00 | | 561 307.00 |
VH Loans with a maturity of more than one year at origin | 439 789.00 | 134 788.00 | 190 201.00 | 439 789.00 |
VI Group and Associates | 7 218 369.00 | 7 218 369.00 | | 7 218 369.00 |
VN Other taxes, similar payments | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 689.00 | 24 689.00 | | 24 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 245.00 | 531 245.00 | | 531 245.00 |
VS Prepaid expenses | 41 688.00 | 41 688.00 | | 41 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 245.00 | 2 854 827.00 | 116 418.00 | 2 971 245.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 331.00 | 12 445 330.00 | 190 201.00 | 12 750 331.00 |
