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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 945 184.00 | | 945 184.00 | 945 184.00 |
AR Technical installations, industrial equipment and tools | 624 964.00 | 549 075.00 | 75 889.00 | 624 964.00 |
AT Other tangible assets | 2 185 103.00 | 1 377 503.00 | 807 600.00 | 2 185 103.00 |
AV Fixed assets in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 3 778 552.00 | 1 929 533.00 | 1 849 019.00 | 3 778 552.00 |
BN Goods in progress | 37 876.00 | | 37 876.00 | 37 876.00 |
BP Services in progress | | | | |
BT Goods | 6 800 647.00 | 315 384.00 | 6 485 263.00 | 6 800 647.00 |
BV Advances and down payments on orders | 270 133.00 | | 270 133.00 | 270 133.00 |
BX Customers and related accounts | 2 141 754.00 | 22 882.00 | 2 118 872.00 | 2 141 754.00 |
BZ Other receivables | 1 154 002.00 | | 1 154 002.00 | 1 154 002.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 10 430 931.00 | 338 266.00 | 10 092 665.00 | 10 430 931.00 |
CO Grand total (0 to V) | 14 209 483.00 | 2 267 799.00 | 11 941 684.00 | 14 209 483.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 278.00 | 1 278.00 | | 1 278.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 171 022.00 | 2 171 022.00 | | 2 171 022.00 |
DH Retained earnings | 245 745.00 | 173 087.00 | | 245 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 259.00 | 72 658.00 | | -80 259.00 |
DL TOTAL (I) | 2 673 173.00 | 2 753 433.00 | | 2 673 173.00 |
DP Provisions for Risks | 20 597.00 | 70 435.00 | | 20 597.00 |
DQ Provisions for Expenses | 98 813.00 | 26 972.00 | | 98 813.00 |
DR TOTAL (IV) | 119 410.00 | 97 407.00 | | 119 410.00 |
DU Loans and Debts from Credit Institutions (3) | 157 023.00 | 139 302.00 | | 157 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 635.00 | 2 106 460.00 | | 1 908 635.00 |
DW Advances and down payments received on current orders | 168 902.00 | 100 287.00 | | 168 902.00 |
DX Trade payables and related accounts | 6 261 774.00 | 7 156 422.00 | | 6 261 774.00 |
DY Tax and social security liabilities | 624 888.00 | 773 712.00 | | 624 888.00 |
EA Other liabilities | 27 878.00 | 16 773.00 | | 27 878.00 |
EB Prepaid income (2) | | 11 110.00 | | |
EC TOTAL (IV) | 9 149 101.00 | 10 304 066.00 | | 9 149 101.00 |
EE Grand total (I to V) | 11 941 684.00 | 13 154 906.00 | | 11 941 684.00 |
EI Including equity loans | 1 908 635.00 | | | 1 908 635.00 |
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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 | 26 337 510.00 | | 26 337 510.00 | 26 337 510.00 |
FG Production sold - services | 2 936 744.00 | | 2 936 744.00 | 2 936 744.00 |
FJ Net sales | 29 274 255.00 | | 29 274 255.00 | 29 274 255.00 |
FM Inventory production | | | -14 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 829.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 29 889 053.00 | |
FS Purchases of goods (including customs duties) | | | 22 581 597.00 | |
FT Inventory change (goods) | | | 1 323 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 082 321.00 | |
FX Taxes, duties, and similar payments | | | 176 244.00 | |
FY Salaries and Wages | | | 2 372 974.00 | |
FZ Social Security Contributions | | | 788 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 810.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 30 009 634.00 | |
GG - OPERATING RESULT (I - II) | | | -120 582.00 | |
GR Interest and similar expenses | | | 55 909.00 | |
GU Total financial expenses (VI) | | | 55 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 016.00 | | | 280 016.00 |
A4 Equity method investments | 3 039.00 | | | 3 039.00 |
HA Exceptional income from management transactions | 42 013.00 | | | 42 013.00 |
HB Exceptional income from capital transactions | 18 632.00 | 82 405.00 | | 18 632.00 |
HC Reversals of provisions and transfers of expenses | 62 475.00 | | | 62 475.00 |
HD Total exceptional income (VII) | 123 120.00 | 82 405.00 | | 123 120.00 |
HE Exceptional expenses on management operations | 9 031.00 | -12 960.00 | | 9 031.00 |
HF Exceptional expenses on capital transactions | 18 632.00 | 37 332.00 | | 18 632.00 |
HH Total exceptional expenses (VIII) | 27 663.00 | 24 373.00 | | 27 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 457.00 | 58 032.00 | | 95 457.00 |
HK Income tax | -774.00 | 29 996.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 012 173.00 | 29 154 628.00 | | 30 012 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 092 433.00 | 29 081 971.00 | | 30 092 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 259.00 | 72 658.00 | | -80 259.00 |
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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 | 3 719 539.00 | | 116 127.00 | 3 719 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 213.00 | |
I4 DECREASES Grand Total | | 57 114.00 | 3 778 552.00 | |
IO DECREASES Total including other intangible assets | | | 948 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 114.00 | 2 813 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 139.00 | | | 948 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 761.00 | | 115 553.00 | 2 754 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 638.00 | | 574.00 | 16 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 133.00 | | | 3 133.00 |
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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 | 1 744 443.00 | 223 571.00 | 38 481.00 | 1 744 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 487.00 | 223 571.00 | 38 481.00 | 1 741 487.00 |
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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 | 97 407.00 | 136 810.00 | 114 807.00 | 97 407.00 |
6N Inventories and work in progress | 291 731.00 | 315 384.00 | | 291 731.00 |
6T Receivables | 26 885.00 | 748.00 | | 26 885.00 |
7B Total provisions for depreciation | 318 616.00 | 316 132.00 | | 318 616.00 |
7C Grand total | 416 023.00 | 452 942.00 | | 416 023.00 |
UE of which provisions and reversals: - Operating | | 452 942.00 | | |
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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 | 103 918.00 | 103 918.00 | | 103 918.00 |
8B Suppliers and Related Accounts | 6 261 774.00 | 6 261 774.00 | | 6 261 774.00 |
8C Staff and Related Accounts | 253 616.00 | 253 616.00 | | 253 616.00 |
8D Social Security and Other Social Organizations | 239 151.00 | 239 151.00 | | 239 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
UT Other financial assets | 16 450.00 | | | 16 450.00 |
UX Other trade receivables | 2 116 072.00 | | | 2 116 072.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VA Doubtful or disputed receivables | 25 682.00 | | | 25 682.00 |
VB VAT | 255 693.00 | | | 255 693.00 |
VC Group and associates | 29 334.00 | | | 29 334.00 |
VG Loans with a maturity of up to one year at origin | 157 023.00 | 157 023.00 | | 157 023.00 |
VI Group and Associates | 1 804 717.00 | 1 804 717.00 | | 1 804 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 833.00 | 45 833.00 | | 45 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 837.00 | | | 867 837.00 |
VS Prepaid expenses | 26 104.00 | | | 26 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 310.00 | 3 321 860.00 | 16 450.00 | 3 338 310.00 |
VW VAT | 86 288.00 | 86 288.00 | | 86 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980 199.00 | 8 980 199.00 | | 8 980 199.00 |
