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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 | 22 032.00 | 22 031.00 | | 22 032.00 |
AH Goodwill | 708 343.00 | 176 795.00 | 531 548.00 | 708 343.00 |
AN Land | 380 929.00 | 223 673.00 | 157 256.00 | 380 929.00 |
AP Buildings | 1 738 312.00 | 1 569 487.00 | 168 825.00 | 1 738 312.00 |
AR Technical installations, industrial equipment and tools | 4 556 651.00 | 2 954 962.00 | 1 601 689.00 | 4 556 651.00 |
AT Other tangible assets | 370 932.00 | 252 727.00 | 118 206.00 | 370 932.00 |
AV Fixed assets in progress | 41 325.00 | | 41 325.00 | 41 325.00 |
BD Other fixed assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BF Loans | 363 526.00 | 135 934.00 | 227 592.00 | 363 526.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 717 312.00 | 5 335 609.00 | 3 381 703.00 | 8 717 312.00 |
BL Raw materials, supplies | 15 373.00 | | 15 373.00 | 15 373.00 |
BT Goods | 3 962 701.00 | 10 793.00 | 3 951 908.00 | 3 962 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 837 952.00 | 472 053.00 | 8 365 899.00 | 8 837 952.00 |
BZ Other receivables | 1 400 320.00 | | 1 400 320.00 | 1 400 320.00 |
CF Cash and cash equivalents | 192 623.00 | | 192 623.00 | 192 623.00 |
CH Prepaid expenses | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 14 446 819.00 | 482 846.00 | 13 963 972.00 | 14 446 819.00 |
CO Grand total (0 to V) | 23 164 131.00 | 5 818 455.00 | 17 345 675.00 | 23 164 131.00 |
CU Other investments | 531 436.00 | | 531 436.00 | 531 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
DB Share, merger, contribution premiums, etc. | 17 878.00 | 17 878.00 | | 17 878.00 |
DD Legal reserve (1) | 103 054.00 | 103 054.00 | | 103 054.00 |
DH Retained earnings | -156 899.00 | -393 334.00 | | -156 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 093.00 | 236 435.00 | | -780 093.00 |
DL TOTAL (I) | 214 469.00 | 994 563.00 | | 214 469.00 |
DP Provisions for Risks | 29 321.00 | 29 321.00 | | 29 321.00 |
DR TOTAL (IV) | 29 321.00 | 29 321.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 435.00 | 1 175 493.00 | | 1 550 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 479 042.00 | 10 697 972.00 | | 11 479 042.00 |
DX Trade payables and related accounts | 2 866 383.00 | 3 342 834.00 | | 2 866 383.00 |
DY Tax and social security liabilities | 939 642.00 | 1 086 614.00 | | 939 642.00 |
DZ Fixed asset liabilities and related accounts | | 38 400.00 | | |
EA Other liabilities | 253 411.00 | 188 170.00 | | 253 411.00 |
EB Prepaid income (2) | 12 972.00 | 12 555.00 | | 12 972.00 |
EC TOTAL (IV) | 17 101 885.00 | 16 542 037.00 | | 17 101 885.00 |
EE Grand total (I to V) | 17 345 675.00 | 17 565 921.00 | | 17 345 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 041.00 | 1 170 000.00 | | 155 041.00 |
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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 | 26 600 898.00 | | 26 600 898.00 | 26 600 898.00 |
FG Production sold - services | 401 815.00 | | 401 815.00 | 401 815.00 |
FJ Net sales | 27 002 713.00 | | 27 002 713.00 | 27 002 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 918.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 27 089 230.00 | |
FS Purchases of goods (including customs duties) | | | 22 698 600.00 | |
FT Inventory change (goods) | | | -735 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FV Inventory change (raw materials and supplies) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 3 387 529.00 | |
FX Taxes, duties, and similar payments | | | 108 835.00 | |
FY Salaries and Wages | | | 1 541 399.00 | |
FZ Social Security Contributions | | | 557 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 023.00 | |
GE Other Expenses | | | 15 781.00 | |
GF Total Operating Expenses (II) | | | 27 792 724.00 | |
GG - OPERATING RESULT (I - II) | | | -703 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 648.00 | |
GP Total financial income (V) | | | 237 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 801.00 | |
GU Total financial expenses (VI) | | | 144 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 371.00 | 8 489.00 | | 16 371.00 |
HB Exceptional income from capital transactions | 11 276.00 | 327 300.00 | | 11 276.00 |
HD Total exceptional income (VII) | 27 647.00 | 335 789.00 | | 27 647.00 |
HE Exceptional expenses on management operations | 196 570.00 | 15 804.00 | | 196 570.00 |
HF Exceptional expenses on capital transactions | 657.00 | 68 903.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 197 226.00 | 84 706.00 | | 197 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 580.00 | 251 083.00 | | -169 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 354 659.00 | 28 406 581.00 | | 27 354 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 134 752.00 | 28 170 146.00 | | 28 134 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 093.00 | 236 435.00 | | -780 093.00 |
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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 | 8 800 523.00 | | 281 513.00 | 8 800 523.00 |
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | 281 064.00 | 898 788.00 | 1 524.00 |
I4 DECREASES Grand Total | 52 993.00 | 311 731.00 | 8 717 312.00 | 52 993.00 |
IO DECREASES Total including other intangible assets | | | 730 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 469.00 | 30 667.00 | 7 088 149.00 | 51 469.00 |
KD ACQUISITIONS Total including other intangible assets | 730 375.00 | | | 730 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 029 778.00 | | 140 507.00 | 7 029 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 370.00 | | 141 006.00 | 1 040 370.00 |
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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 | 5 020 318.00 | 210 023.00 | 30 666.00 | 5 020 318.00 |
PE DEPRECIATION Total including other intangible assets | 198 826.00 | | | 198 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 492.00 | 210 023.00 | 30 666.00 | 4 821 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 582.00 | | 62 648.00 | 198 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 321.00 | | | 29 321.00 |
6N Inventories and work in progress | 10 793.00 | | | 10 793.00 |
6T Receivables | 515 991.00 | | 43 938.00 | 515 991.00 |
7B Total provisions for depreciation | 725 366.00 | | 106 586.00 | 725 366.00 |
7C Grand total | 754 687.00 | | 106 586.00 | 754 687.00 |
UE of which provisions and reversals: - Operating | | | 43 938.00 | |
UG - Financial | | | 62 648.00 | |
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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 | 189 042.00 | 57 192.00 | 131 850.00 | 189 042.00 |
8B Suppliers and Related Accounts | 2 866 383.00 | 2 866 383.00 | | 2 866 383.00 |
8C Staff and Related Accounts | 312 583.00 | 312 583.00 | | 312 583.00 |
8D Social Security and Other Social Organizations | 382 896.00 | 382 896.00 | | 382 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 411.00 | 253 411.00 | | 253 411.00 |
8L Deferred income | 12 972.00 | 12 972.00 | | 12 972.00 |
UP Loans | 363 526.00 | 133 882.00 | 229 644.00 | 363 526.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 022 858.00 | 8 022 858.00 | | 8 022 858.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
VA Doubtful or disputed receivables | 815 094.00 | 815 094.00 | | 815 094.00 |
VB VAT | 73 103.00 | 73 103.00 | | 73 103.00 |
VG Loans with a maturity of up to one year at origin | 1 550 411.00 | 1 550 411.00 | | 1 550 411.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 11 290 000.00 | 11 290 000.00 | | 11 290 000.00 |
VK Loans repaid during the year | 80 993.00 | | | 80 993.00 |
VM Income taxes | 220 791.00 | 220 791.00 | | 220 791.00 |
VN Other taxes, similar payments | 21 809.00 | 21 809.00 | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 133.00 | 105 133.00 | | 105 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 594.00 | 1 079 594.00 | | 1 079 594.00 |
VS Prepaid expenses | 37 849.00 | 37 849.00 | | 37 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640 147.00 | 10 410 503.00 | 229 644.00 | 10 640 147.00 |
VW VAT | 139 030.00 | 139 030.00 | | 139 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 101 885.00 | 16 970 035.00 | 131 850.00 | 17 101 885.00 |
