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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 136 864.00 | 123 897.00 | 12 967.00 | 136 864.00 |
AR Technical installations, industrial equipment and tools | 215 825.00 | 158 882.00 | 56 942.00 | 215 825.00 |
AT Other tangible assets | 94 107.00 | 87 293.00 | 6 814.00 | 94 107.00 |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 751 571.00 | 370 073.00 | 381 498.00 | 751 571.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BT Goods | 81 478.00 | | 81 478.00 | 81 478.00 |
BX Customers and related accounts | 2 260 687.00 | 67 403.00 | 2 193 283.00 | 2 260 687.00 |
BZ Other receivables | 148 341.00 | | 148 341.00 | 148 341.00 |
CD Marketable securities | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 348 291.00 | | 348 291.00 | 348 291.00 |
CH Prepaid expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
CJ TOTAL (II) | 2 869 860.00 | 67 403.00 | 2 802 456.00 | 2 869 860.00 |
CO Grand total (0 to V) | 3 621 431.00 | 437 477.00 | 3 183 954.00 | 3 621 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 657 896.00 | 613 387.00 | | 657 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 427.00 | 44 509.00 | | -89 427.00 |
DK Regulated provisions | 13 686.00 | 17 217.00 | | 13 686.00 |
DL TOTAL (I) | 816 665.00 | 909 624.00 | | 816 665.00 |
DP Provisions for Risks | 42 820.00 | 12 000.00 | | 42 820.00 |
DR TOTAL (IV) | 42 820.00 | 12 000.00 | | 42 820.00 |
DU Loans and Debts from Credit Institutions (3) | 15 295.00 | 28 264.00 | | 15 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 331.00 | 515 445.00 | | 455 331.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 364 916.00 | 1 726 580.00 | | 1 364 916.00 |
DY Tax and social security liabilities | 442 048.00 | 455 444.00 | | 442 048.00 |
DZ Fixed asset liabilities and related accounts | 6 623.00 | 1 073.00 | | 6 623.00 |
EA Other liabilities | 40 253.00 | 48 195.00 | | 40 253.00 |
EC TOTAL (IV) | 2 324 468.00 | 2 775 503.00 | | 2 324 468.00 |
EE Grand total (I to V) | 3 183 954.00 | 3 697 127.00 | | 3 183 954.00 |
EG Accrued income and payables due within one year | 2 322 237.00 | 2 759 708.00 | | 2 322 237.00 |
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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 | 12 881 835.00 | | 12 881 835.00 | 12 881 835.00 |
FD Production sold - goods | 455 478.00 | | 455 478.00 | 455 478.00 |
FG Production sold - services | 718 749.00 | | 718 749.00 | 718 749.00 |
FJ Net sales | 14 056 063.00 | | 14 056 063.00 | 14 056 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 695.00 | |
FQ Other income | | | 23 087.00 | |
FR Total operating income (I) | | | 14 129 846.00 | |
FS Purchases of goods (including customs duties) | | | 9 634 700.00 | |
FT Inventory change (goods) | | | 99 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 110.00 | |
FV Inventory change (raw materials and supplies) | | | -3 481.00 | |
FW Other purchases and external expenses | | | 2 290 474.00 | |
FX Taxes, duties, and similar payments | | | 61 527.00 | |
FY Salaries and Wages | | | 1 596 114.00 | |
FZ Social Security Contributions | | | 487 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 284.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 14 240 794.00 | |
GG - OPERATING RESULT (I - II) | | | -110 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 582.00 | 26 481.00 | | 27 582.00 |
HC Reversals of provisions and transfers of expenses | 16 336.00 | 25 031.00 | | 16 336.00 |
HD Total exceptional income (VII) | 43 919.00 | 51 512.00 | | 43 919.00 |
HE Exceptional expenses on management operations | 305.00 | 147.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 12 433.00 | 36 036.00 | | 12 433.00 |
HG Exceptional depreciation and provisions | 43 625.00 | 16 475.00 | | 43 625.00 |
HH Total exceptional expenses (VIII) | 56 364.00 | 52 659.00 | | 56 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 445.00 | -1 146.00 | | -12 445.00 |
HK Income tax | -35 956.00 | 16 311.00 | | -35 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175 685.00 | 16 030 112.00 | | 14 175 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265 109.00 | 15 985 603.00 | | 14 265 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 427.00 | 44 509.00 | | -89 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 42 820.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 42 820.00 | 12 000.00 | 12 000.00 |
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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 | 1 364 917.00 | 1 364 917.00 | | 1 364 917.00 |
8C Staff and Related Accounts | 194 590.00 | 194 590.00 | | 194 590.00 |
8D Social Security and Other Social Organizations | 147 348.00 | 147 348.00 | | 147 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UT Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
UX Other trade receivables | 2 186 526.00 | 2 186 526.00 | | 2 186 526.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
VA Doubtful or disputed receivables | 74 161.00 | 74 161.00 | | 74 161.00 |
VB VAT | 78 010.00 | 78 010.00 | | 78 010.00 |
VC Group and associates | 42 507.00 | 42 507.00 | | 42 507.00 |
VH Loans with a maturity of more than one year at origin | 15 295.00 | 13 064.00 | 2 231.00 | 15 295.00 |
VI Group and Associates | 455 331.00 | 455 331.00 | | 455 331.00 |
VP Miscellaneous | 10 829.00 | 10 829.00 | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 17 611.00 | 17 611.00 | | 17 611.00 |
VW VAT | 97 363.00 | 97 363.00 | | 97 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 469.00 | 2 322 237.00 | 2 231.00 | 2 324 469.00 |
