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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 | 63 317.00 | 25 361.00 | 37 955.00 | 63 317.00 |
AH Goodwill | 1 551 287.00 | | 1 551 287.00 | 1 551 287.00 |
AP Buildings | | 61.00 | -61.00 | |
AR Technical installations, industrial equipment and tools | 74 532.00 | 44 129.00 | 30 402.00 | 74 532.00 |
AT Other tangible assets | 1 828 401.00 | 456 399.00 | 1 372 001.00 | 1 828 401.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | 4 907.00 | | 4 907.00 | 4 907.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 531 544.00 | 525 952.00 | 3 005 592.00 | 3 531 544.00 |
BP Services in progress | 42 519.00 | | 42 519.00 | 42 519.00 |
BT Goods | 17 280 538.00 | 64 185.00 | 17 216 353.00 | 17 280 538.00 |
BX Customers and related accounts | 3 641 675.00 | 6 342.00 | 3 635 333.00 | 3 641 675.00 |
BZ Other receivables | 4 050 774.00 | | 4 050 774.00 | 4 050 774.00 |
CF Cash and cash equivalents | 99 919.00 | | 99 919.00 | 99 919.00 |
CH Prepaid expenses | 270 191.00 | | 270 191.00 | 270 191.00 |
CJ TOTAL (II) | 25 385 619.00 | 70 527.00 | 25 315 092.00 | 25 385 619.00 |
CO Grand total (0 to V) | 28 917 164.00 | 596 479.00 | 28 320 684.00 | 28 917 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 600 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 988 165.00 | -401 328.00 | | -1 988 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094 805.00 | -1 580 830.00 | | -2 094 805.00 |
DL TOTAL (I) | -1 882 970.00 | -1 388 165.00 | | -1 882 970.00 |
DP Provisions for Risks | 99 097.00 | 69 839.00 | | 99 097.00 |
DR TOTAL (IV) | 99 097.00 | 69 839.00 | | 99 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 442.00 | 3 689 873.00 | | 2 980 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | | | 2 076.00 |
DW Advances and down payments received on current orders | 526 264.00 | 480 786.00 | | 526 264.00 |
DX Trade payables and related accounts | 15 479 396.00 | 23 281 361.00 | | 15 479 396.00 |
DY Tax and social security liabilities | 1 302 671.00 | 1 572 306.00 | | 1 302 671.00 |
EA Other liabilities | 9 322 203.00 | 4 953 072.00 | | 9 322 203.00 |
EB Prepaid income (2) | 491 503.00 | 633 166.00 | | 491 503.00 |
EC TOTAL (IV) | 30 104 558.00 | 34 610 567.00 | | 30 104 558.00 |
EE Grand total (I to V) | 28 320 684.00 | 33 292 241.00 | | 28 320 684.00 |
EG Accrued income and payables due within one year | 29 678 293.00 | 34 129 730.00 | | 29 678 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 028.00 | 363 368.00 | | 64 028.00 |
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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 | 59 907 784.00 | | 59 907 784.00 | 59 907 784.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 315 151.00 | | 3 315 151.00 | 3 315 151.00 |
FJ Net sales | 63 222 935.00 | | 63 222 935.00 | 63 222 935.00 |
FM Inventory production | | | -5 433.00 | |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 522.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 63 806 643.00 | |
FS Purchases of goods (including customs duties) | | | 53 228 261.00 | |
FT Inventory change (goods) | | | 1 881 760.00 | |
FW Other purchases and external expenses | | | 4 981 238.00 | |
FX Taxes, duties, and similar payments | | | 639 155.00 | |
FY Salaries and Wages | | | 3 202 871.00 | |
FZ Social Security Contributions | | | 1 335 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 297.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 65 613 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806 737.00 | |
GL Other interest and similar income | | | 133 461.00 | |
GP Total financial income (V) | | | 133 461.00 | |
GR Interest and similar expenses | | | 278 315.00 | |
GU Total financial expenses (VI) | | | 278 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 014.00 | 274.00 | | 481 014.00 |
HC Reversals of provisions and transfers of expenses | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 2 431.00 | 11 838.00 | | 2 431.00 |
HG Exceptional depreciation and provisions | 41 800.00 | 40 000.00 | | 41 800.00 |
HH Total exceptional expenses (VIII) | 44 231.00 | 51 838.00 | | 44 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 893.00 | -51 838.00 | | -43 893.00 |
HJ Employee participation in company results | 99 321.00 | 97 216.00 | | 99 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 940 444.00 | 76 461 673.00 | | 63 940 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 035 249.00 | 78 048 510.00 | | 66 035 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094 806.00 | -1 586 836.00 | | -2 094 806.00 |
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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 | 3 453 726.00 | | 93 295.00 | 3 453 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 15 476.00 | 3 531 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 476.00 | 1 908 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 604.00 | | | 1 614 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 022.00 | | 93 295.00 | 1 831 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 275 903.00 | 250 050.00 | | 275 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 12 663.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 205.00 | 237 386.00 | | 263 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 840.00 | 59 097.00 | 29 840.00 | 69 840.00 |
6N Inventories and work in progress | 60 560.00 | 64 185.00 | 60 560.00 | 60 560.00 |
6T Receivables | 1 885.00 | 9 564.00 | 5 107.00 | 1 885.00 |
7B Total provisions for depreciation | 62 445.00 | 73 749.00 | 65 667.00 | 62 445.00 |
7C Grand total | 132 285.00 | 132 847.00 | 95 507.00 | 132 285.00 |
UE of which provisions and reversals: - Operating | | 91 047.00 | 95 507.00 | |
UJ - Exceptional | | 41 800.00 | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 15 479 396.00 | 15 479 396.00 | | 15 479 396.00 |
8C Staff and Related Accounts | 648 316.00 | 648 316.00 | | 648 316.00 |
8D Social Security and Other Social Organizations | 169 351.00 | 169 351.00 | | 169 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 933.00 | 309 933.00 | | 309 933.00 |
8L Deferred income | 491 504.00 | 491 504.00 | | 491 504.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 3 634 065.00 | 3 634 065.00 | | 3 634 065.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 47 934.00 | 47 934.00 | | 47 934.00 |
VA Doubtful or disputed receivables | 7 611.00 | 7 611.00 | | 7 611.00 |
VB VAT | 660 329.00 | 660 329.00 | | 660 329.00 |
VC Group and associates | 1 227 902.00 | 1 227 902.00 | | 1 227 902.00 |
VG Loans with a maturity of up to one year at origin | 2 980 443.00 | 2 980 443.00 | | 2 980 443.00 |
VI Group and Associates | 9 012 271.00 | 9 012 271.00 | | 9 012 271.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 281.00 | 209 281.00 | | 209 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 485.00 | 2 104 485.00 | | 2 104 485.00 |
VS Prepaid expenses | 270 192.00 | 270 192.00 | | 270 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 742.00 | 7 962 642.00 | 8 100.00 | 7 970 742.00 |
VW VAT | 275 723.00 | 275 723.00 | | 275 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 578 294.00 | 29 578 294.00 | | 29 578 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
