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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 | 169 821.00 | 145 172.00 | 24 650.00 | 169 821.00 |
AH Goodwill | 88 069.00 | 88 069.00 | | 88 069.00 |
AP Buildings | 191 176.00 | 186 497.00 | 4 680.00 | 191 176.00 |
AR Technical installations, industrial equipment and tools | 167 551.00 | 96 929.00 | 70 622.00 | 167 551.00 |
AT Other tangible assets | 1 162 615.00 | 807 472.00 | 355 143.00 | 1 162 615.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 79 190.00 | | 79 190.00 | 79 190.00 |
BJ TOTAL (I) | 1 861 471.00 | 1 324 138.00 | 537 333.00 | 1 861 471.00 |
BT Goods | 2 127 864.00 | 11 892.00 | 2 115 972.00 | 2 127 864.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 4 508 988.00 | 129 668.00 | 4 379 321.00 | 4 508 988.00 |
BZ Other receivables | 86 594.00 | | 86 594.00 | 86 594.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 576 203.00 | | 576 203.00 | 576 203.00 |
CH Prepaid expenses | 62 762.00 | | 62 762.00 | 62 762.00 |
CJ TOTAL (II) | 7 364 009.00 | 141 560.00 | 7 222 449.00 | 7 364 009.00 |
CO Grand total (0 to V) | 9 225 479.00 | 1 465 698.00 | 7 759 782.00 | 9 225 479.00 |
CR Shares due in more than one year | 162 299.00 | | | 162 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 267 398.00 | 1 267 398.00 | | 1 267 398.00 |
DH Retained earnings | -648 294.00 | -719 135.00 | | -648 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 751.00 | 70 840.00 | | -234 751.00 |
DL TOTAL (I) | 857 352.00 | 1 092 103.00 | | 857 352.00 |
DP Provisions for Risks | 63 066.00 | 68 398.00 | | 63 066.00 |
DQ Provisions for Expenses | 123 260.00 | 109 652.00 | | 123 260.00 |
DR TOTAL (IV) | 186 326.00 | 178 050.00 | | 186 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 173.00 | 2 326 223.00 | | 3 256 173.00 |
DX Trade payables and related accounts | 2 096 397.00 | 1 761 447.00 | | 2 096 397.00 |
DY Tax and social security liabilities | 700 894.00 | 628 468.00 | | 700 894.00 |
EA Other liabilities | 65 810.00 | 24 181.00 | | 65 810.00 |
EB Prepaid income (2) | 596 831.00 | 131 411.00 | | 596 831.00 |
EC TOTAL (IV) | 6 716 103.00 | 4 871 730.00 | | 6 716 103.00 |
EE Grand total (I to V) | 7 759 782.00 | 6 141 883.00 | | 7 759 782.00 |
EG Accrued income and payables due within one year | 6 716 103.00 | 4 871 730.00 | | 6 716 103.00 |
EI Including equity loans | 3 256 173.00 | | | 3 256 173.00 |
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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 | 14 345 805.00 | | 14 345 805.00 | 14 345 805.00 |
FG Production sold - services | 172 114.00 | | 172 114.00 | 172 114.00 |
FJ Net sales | 14 517 919.00 | | 14 517 919.00 | 14 517 919.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 576.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 14 567 578.00 | |
FS Purchases of goods (including customs duties) | | | 8 370 553.00 | |
FT Inventory change (goods) | | | -225 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 742.00 | |
FW Other purchases and external expenses | | | 3 497 069.00 | |
FX Taxes, duties, and similar payments | | | 130 906.00 | |
FY Salaries and Wages | | | 2 032 887.00 | |
FZ Social Security Contributions | | | 696 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 095.00 | |
GB Operating Expenses - Provisions | | | 12 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 411.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 14 736 728.00 | |
GG - OPERATING RESULT (I - II) | | | -169 150.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298.00 | |
GR Interest and similar expenses | | | 56 673.00 | |
GU Total financial expenses (VI) | | | 57 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 091.00 | | |
HB Exceptional income from capital transactions | 1 958.00 | 3 658.00 | | 1 958.00 |
HC Reversals of provisions and transfers of expenses | 14 932.00 | 18 755.00 | | 14 932.00 |
HD Total exceptional income (VII) | 16 890.00 | 107 504.00 | | 16 890.00 |
HE Exceptional expenses on management operations | 9 990.00 | 50 916.00 | | 9 990.00 |
HF Exceptional expenses on capital transactions | 4 946.00 | | | 4 946.00 |
HG Exceptional depreciation and provisions | 9 600.00 | 3 422.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 24 536.00 | 54 338.00 | | 24 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646.00 | 53 166.00 | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 584 484.00 | 15 121 547.00 | | 14 584 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 819 235.00 | 15 050 707.00 | | 14 819 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 751.00 | 70 840.00 | | -234 751.00 |
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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 | 1 873 095.00 | | 130 497.00 | 1 873 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 239.00 | |
I4 DECREASES Grand Total | | 142 121.00 | 1 861 471.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 257 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 471.00 | 1 521 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 943.00 | | 16 597.00 | 241 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 365.00 | | 111 448.00 | 1 551 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 786.00 | | 2 453.00 | 79 786.00 |
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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 | 1 202 150.00 | 171 095.00 | 137 176.00 | 1 202 150.00 |
PE DEPRECIATION Total including other intangible assets | 121 800.00 | 24 022.00 | 650.00 | 121 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 350.00 | 147 073.00 | 136 526.00 | 1 080 350.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 050.00 | 23 208.00 | 14 932.00 | 178 050.00 |
6A on fixed assets – intangible | 88 069.00 | | | 88 069.00 |
6N Inventories and work in progress | 12 742.00 | 11 892.00 | 12 742.00 | 12 742.00 |
6T Receivables | 112 622.00 | 30 519.00 | 13 474.00 | 112 622.00 |
7B Total provisions for depreciation | 213 433.00 | 42 411.00 | 26 215.00 | 213 433.00 |
7C Grand total | 391 483.00 | 65 619.00 | 41 147.00 | 391 483.00 |
UE of which provisions and reversals: - Operating | | 54 721.00 | 26 215.00 | |
UG - Financial | | 1 298.00 | | |
UJ - Exceptional | | 9 600.00 | 14 932.00 | |
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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 | 2 096 397.00 | 2 096 397.00 | | 2 096 397.00 |
8C Staff and Related Accounts | 201 413.00 | 201 413.00 | | 201 413.00 |
8D Social Security and Other Social Organizations | 210 997.00 | 210 997.00 | | 210 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 810.00 | 65 810.00 | | 65 810.00 |
8L Deferred income | 596 831.00 | 596 831.00 | | 596 831.00 |
UT Other financial assets | 79 190.00 | | 79 190.00 | 79 190.00 |
UX Other trade receivables | 4 346 690.00 | 4 346 690.00 | | 4 346 690.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 162 299.00 | | 162 299.00 | 162 299.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VI Group and Associates | 3 256 173.00 | 3 256 173.00 | | 3 256 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 381.00 | 73 381.00 | | 73 381.00 |
VS Prepaid expenses | 62 762.00 | 62 762.00 | | 62 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 534.00 | 4 496 046.00 | 241 488.00 | 4 737 534.00 |
VW VAT | 274 572.00 | 274 572.00 | | 274 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 103.00 | 6 716 103.00 | | 6 716 103.00 |
