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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 | 165 214.00 | 162 895.00 | 2 319.00 | 165 214.00 |
AH Goodwill | 1 109 409.00 | | 1 109 409.00 | 1 109 409.00 |
AJ Other Intangible Assets | 39 900.00 | 23 701.00 | 16 199.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 5 345 395.00 | 4 687 219.00 | 658 175.00 | 5 345 395.00 |
AT Other tangible assets | 7 611 731.00 | 5 833 551.00 | 1 778 180.00 | 7 611 731.00 |
BD Other fixed assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 140 563.00 | 4 573.00 | 135 990.00 | 140 563.00 |
BJ TOTAL (I) | 14 417 740.00 | 10 711 939.00 | 3 705 801.00 | 14 417 740.00 |
BT Goods | 9 277 531.00 | 721 489.00 | 8 556 042.00 | 9 277 531.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 5 720 374.00 | 260 386.00 | 5 459 988.00 | 5 720 374.00 |
BZ Other receivables | 1 975 906.00 | | 1 975 906.00 | 1 975 906.00 |
CF Cash and cash equivalents | 71 271.00 | | 71 271.00 | 71 271.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 17 056 994.00 | 981 874.00 | 16 075 120.00 | 17 056 994.00 |
CO Grand total (0 to V) | 31 474 734.00 | 11 693 814.00 | 19 780 921.00 | 31 474 734.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 500.00 | 341 500.00 | | 341 500.00 |
DB Share, merger, contribution premiums, etc. | 465 412.00 | 465 411.00 | | 465 412.00 |
DD Legal reserve (1) | 34 152.00 | 34 152.00 | | 34 152.00 |
DG Other reserves | 155 876.00 | 155 875.00 | | 155 876.00 |
DH Retained earnings | 1 175 320.00 | -214 775.00 | | 1 175 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 972.00 | 352 158.00 | | -698 972.00 |
DL TOTAL (I) | 1 473 288.00 | 1 134 322.00 | | 1 473 288.00 |
DP Provisions for Risks | 28 000.00 | 69 651.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 69 651.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 605.00 | | | 42 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399 193.00 | | | 8 399 193.00 |
DW Advances and down payments received on current orders | 37 801.00 | 18 713.00 | | 37 801.00 |
DX Trade payables and related accounts | 6 391 864.00 | 2 743 064.00 | | 6 391 864.00 |
DY Tax and social security liabilities | 2 071 595.00 | 821 987.00 | | 2 071 595.00 |
EA Other liabilities | 1 336 575.00 | 2 473 376.00 | | 1 336 575.00 |
EC TOTAL (IV) | 18 279 633.00 | 6 057 142.00 | | 18 279 633.00 |
EE Grand total (I to V) | 19 780 921.00 | 7 261 116.00 | | 19 780 921.00 |
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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 | 32 949 931.00 | 58 206.00 | 33 008 137.00 | 32 949 931.00 |
FG Production sold - services | 4 441 675.00 | | 4 441 675.00 | 4 441 675.00 |
FJ Net sales | 37 391 606.00 | 58 206.00 | 37 449 811.00 | 37 391 606.00 |
FO Operating subsidies | | | 9 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 757.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 38 771 844.00 | |
FS Purchases of goods (including customs duties) | | | 21 404 526.00 | |
FT Inventory change (goods) | | | 277 259.00 | |
FW Other purchases and external expenses | | | 6 446 667.00 | |
FX Taxes, duties, and similar payments | | | 450 229.00 | |
FY Salaries and Wages | | | 7 083 490.00 | |
FZ Social Security Contributions | | | 2 319 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 702.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 261 952.00 | |
GG - OPERATING RESULT (I - II) | | | -490 108.00 | |
GL Other interest and similar income | | | 40 776.00 | |
GP Total financial income (V) | | | 40 776.00 | |
GR Interest and similar expenses | | | 246 780.00 | |
GU Total financial expenses (VI) | | | 246 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HJ Employee participation in company results | | 89 856.00 | | |
HK Income tax | | 141 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 813 371.00 | 17 610 600.00 | | 38 813 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 512 342.00 | 17 258 441.00 | | 39 512 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 972.00 | 352 159.00 | | -698 972.00 |
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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 | 4 348 527.00 | 9 280 345.00 | 649 691.00 | 4 348 527.00 |
I4 DECREASES Grand Total | | 6 918.00 | 14 271 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 918.00 | 12 957 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 685.00 | 903 157.00 | 2 680.00 | 408 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 842.00 | 8 377 188.00 | 647 011.00 | 3 939 842.00 |
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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 | 2 837 270.00 | 7 870 458.00 | 263.00 | 2 837 270.00 |
PE DEPRECIATION Total including other intangible assets | 36 291.00 | 150 304.00 | | 36 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 979.00 | 7 720 154.00 | 263.00 | 2 800 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 573.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 651.00 | 92 919.00 | 134 570.00 | 69 651.00 |
6T Receivables | 42 372.00 | 86 414.00 | 48 887.00 | 42 372.00 |
7B Total provisions for depreciation | 229 500.00 | 807 903.00 | 816 349.00 | 229 500.00 |
7C Grand total | 299 151.00 | 835 903.00 | 950 919.00 | 299 151.00 |
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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 | 8 399 193.00 | 8 399 193.00 | | 8 399 193.00 |
8B Suppliers and Related Accounts | 6 158 864.00 | 6 158 864.00 | | 6 158 864.00 |
8C Staff and Related Accounts | 626 385.00 | 626 385.00 | | 626 385.00 |
8D Social Security and Other Social Organizations | 673 980.00 | 673 980.00 | | 673 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 575.00 | 977 575.00 | | 977 575.00 |
UT Other financial assets | 140 563.00 | 140 563.00 | | 140 563.00 |
UY Staff and related accounts | 37 490.00 | 37 490.00 | | 37 490.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 5 361 373.00 | 5 361 373.00 | | 5 361 373.00 |
VB VAT | 386 725.00 | 386 725.00 | | 386 725.00 |
VG Loans with a maturity of up to one year at origin | 42 605.00 | 42 605.00 | | 42 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 246.00 | 253 246.00 | | 253 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 976.00 | 1 314 976.00 | | 1 314 976.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 338.00 | 7 247 338.00 | | 7 247 338.00 |
VW VAT | 517 983.00 | 517 983.00 | | 517 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 649 831.00 | 17 649 831.00 | | 17 649 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
