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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 228 097.00 | | 1 228 097.00 | 1 228 097.00 |
AJ Other Intangible Assets | 145 766.00 | 109 375.00 | 36 391.00 | 145 766.00 |
AP Buildings | 2 608 176.00 | 750 378.00 | 1 857 798.00 | 2 608 176.00 |
AR Technical installations, industrial equipment and tools | 1 281 150.00 | 1 031 780.00 | 249 370.00 | 1 281 150.00 |
AT Other tangible assets | 3 062 809.00 | 1 797 020.00 | 1 265 789.00 | 3 062 809.00 |
AV Fixed assets in progress | 29 086.00 | | 29 086.00 | 29 086.00 |
BF Loans | 260 229.00 | | 260 229.00 | 260 229.00 |
BH Other financial assets | 224 871.00 | | 224 871.00 | 224 871.00 |
BJ TOTAL (I) | 8 840 184.00 | 3 688 552.00 | 5 151 632.00 | 8 840 184.00 |
BP Services in progress | 8 669.00 | | 8 669.00 | 8 669.00 |
BT Goods | 18 053 496.00 | 747 620.00 | 17 305 876.00 | 18 053 496.00 |
BX Customers and related accounts | 7 896 715.00 | 102 082.00 | 7 794 633.00 | 7 896 715.00 |
BZ Other receivables | 3 987 169.00 | | 3 987 169.00 | 3 987 169.00 |
CF Cash and cash equivalents | 448 305.00 | | 448 305.00 | 448 305.00 |
CH Prepaid expenses | 75 569.00 | | 75 569.00 | 75 569.00 |
CJ TOTAL (II) | 30 469 923.00 | 849 702.00 | 29 620 220.00 | 30 469 923.00 |
CO Grand total (0 to V) | 39 310 107.00 | 4 538 255.00 | 34 771 852.00 | 39 310 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 250.00 | 387 250.00 | | 387 250.00 |
DD Legal reserve (1) | 14 011.00 | 14 011.00 | | 14 011.00 |
DG Other reserves | 266 238.00 | 266 239.00 | | 266 238.00 |
DH Retained earnings | -155 863.00 | -607 517.00 | | -155 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039 442.00 | -1 090 660.00 | | -3 039 442.00 |
DJ Investment subsidies | 14 276.00 | 17 255.00 | | 14 276.00 |
DK Regulated provisions | 197 245.00 | 203 440.00 | | 197 245.00 |
DL TOTAL (I) | -2 316 285.00 | -809 982.00 | | -2 316 285.00 |
DP Provisions for Risks | 425 313.00 | 135 294.00 | | 425 313.00 |
DR TOTAL (IV) | 425 313.00 | 135 294.00 | | 425 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 562.00 | 176 055.00 | | 1 552 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 000.00 | 100 000.00 | | 1 850 000.00 |
DW Advances and down payments received on current orders | 512 754.00 | 213 831.00 | | 512 754.00 |
DX Trade payables and related accounts | 9 249 717.00 | 1 373 914.00 | | 9 249 717.00 |
DY Tax and social security liabilities | 1 302 600.00 | 372 539.00 | | 1 302 600.00 |
EA Other liabilities | 22 187 943.00 | 4 977 456.00 | | 22 187 943.00 |
EB Prepaid income (2) | 7 249.00 | 82 657.00 | | 7 249.00 |
EC TOTAL (IV) | 36 662 824.00 | 7 296 451.00 | | 36 662 824.00 |
EE Grand total (I to V) | 34 771 852.00 | 6 621 764.00 | | 34 771 852.00 |
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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 | 78 444 023.00 | | 78 444 023.00 | 78 444 023.00 |
FG Production sold - services | 4 894 175.00 | | 4 894 175.00 | 4 894 175.00 |
FJ Net sales | 83 338 198.00 | | 83 338 198.00 | 83 338 198.00 |
FM Inventory production | | | 37.00 | |
FO Operating subsidies | | | 2 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 852.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 84 880 062.00 | |
FS Purchases of goods (including customs duties) | | | 68 598 019.00 | |
FT Inventory change (goods) | | | 4 727 253.00 | |
FW Other purchases and external expenses | | | 5 736 499.00 | |
FX Taxes, duties, and similar payments | | | 660 537.00 | |
FY Salaries and Wages | | | 4 610 445.00 | |
FZ Social Security Contributions | | | 1 646 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 215.00 | |
GE Other Expenses | | | 64 579.00 | |
GF Total Operating Expenses (II) | | | 87 666 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786 460.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 263 535.00 | |
GU Total financial expenses (VI) | | | 263 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 049 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 10 532.00 | | 908.00 |
HB Exceptional income from capital transactions | 8 308.00 | | | 8 308.00 |
HC Reversals of provisions and transfers of expenses | 17 104.00 | 16 865.00 | | 17 104.00 |
HD Total exceptional income (VII) | 26 321.00 | 27 397.00 | | 26 321.00 |
HE Exceptional expenses on management operations | 1 543.00 | 315.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 7 204.00 | | | 7 204.00 |
HG Exceptional depreciation and provisions | 7 662.00 | 5 980.00 | | 7 662.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | 6 295.00 | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 912.00 | 21 102.00 | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 907 024.00 | 14 133 154.00 | | 84 907 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 946 467.00 | 15 223 814.00 | | 87 946 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039 442.00 | -1 090 660.00 | | -3 039 442.00 |
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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 | 2 597 508.00 | | 7 315 774.00 | 2 597 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 485 100.00 | |
I4 DECREASES Grand Total | | 1 073 110.00 | 8 840 184.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 1 373 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 870.00 | 6 981 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 358.00 | | 1 260 999.00 | 113 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 816.00 | | 5 893 266.00 | 2 157 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 334.00 | | 161 509.00 | 326 334.00 |
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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 | 1 500 972.00 | 3 250 731.00 | 1 063 161.00 | 1 500 972.00 |
PE DEPRECIATION Total including other intangible assets | 14 266.00 | 95 601.00 | 495.00 | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 706.00 | 3 155 130.00 | 1 062 666.00 | 1 486 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 440.00 | 10 907.00 | 17 103.00 | 203 440.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 293.00 | 551 289.00 | 261 269.00 | 135 293.00 |
6N Inventories and work in progress | 318 757.00 | 1 138 819.00 | 709 956.00 | 318 757.00 |
6T Receivables | 85 037.00 | 109 820.00 | 92 776.00 | 85 037.00 |
7B Total provisions for depreciation | 403 794.00 | 1 248 639.00 | 802 732.00 | 403 794.00 |
7C Grand total | 742 527.00 | 1 810 835.00 | 1 081 105.00 | 742 527.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
8B Suppliers and Related Accounts | 9 249 717.00 | 9 249 717.00 | | 9 249 717.00 |
8C Staff and Related Accounts | 608 807.00 | 608 807.00 | | 608 807.00 |
8D Social Security and Other Social Organizations | 583 926.00 | 583 926.00 | | 583 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 366.00 | 1 525 366.00 | | 1 525 366.00 |
8L Deferred income | 7 249.00 | 7 249.00 | | 7 249.00 |
UP Loans | 260 229.00 | 20 839.00 | 239 390.00 | 260 229.00 |
UT Other financial assets | 224 871.00 | | 224 871.00 | 224 871.00 |
UX Other trade receivables | 7 775 165.00 | 7 775 165.00 | | 7 775 165.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
VA Doubtful or disputed receivables | 121 550.00 | | 121 550.00 | 121 550.00 |
VB VAT | 461 899.00 | 461 899.00 | | 461 899.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 1 549 877.00 | 250 673.00 | 864 142.00 | 1 549 877.00 |
VI Group and Associates | 20 662 577.00 | 20 662 577.00 | | 20 662 577.00 |
VJ Loans taken out during the year | 3 264 000.00 | | | 3 264 000.00 |
VK Loans repaid during the year | 195 219.00 | | | 195 219.00 |
VP Miscellaneous | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 707.00 | 73 707.00 | | 73 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496 565.00 | 3 496 565.00 | | 3 496 565.00 |
VS Prepaid expenses | 75 569.00 | 75 569.00 | | 75 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444 553.00 | 11 858 742.00 | 585 811.00 | 12 444 553.00 |
VW VAT | 36 159.00 | 36 159.00 | | 36 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 150 071.00 | 33 000 867.00 | 864 142.00 | 36 150 071.00 |
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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 | 148.00 | | | 148.00 |
