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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 | 56 948.00 | 53 491.00 | 3 458.00 | 56 948.00 |
AP Buildings | 333 908.00 | 273 464.00 | 60 444.00 | 333 908.00 |
AR Technical installations, industrial equipment and tools | 359 217.00 | 202 682.00 | 156 536.00 | 359 217.00 |
AT Other tangible assets | 4 648 916.00 | 435 225.00 | 4 213 690.00 | 4 648 916.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 48 786.00 | | 48 786.00 | 48 786.00 |
BH Other financial assets | 135 658.00 | | 135 658.00 | 135 658.00 |
BJ TOTAL (I) | 5 583 753.00 | 964 862.00 | 4 618 891.00 | 5 583 753.00 |
BP Services in progress | 92 664.00 | | 92 664.00 | 92 664.00 |
BT Goods | 14 895 273.00 | 153 582.00 | 14 741 691.00 | 14 895 273.00 |
BV Advances and down payments on orders | 19 387.00 | | 19 387.00 | 19 387.00 |
BX Customers and related accounts | 3 846 741.00 | 45 010.00 | 3 801 731.00 | 3 846 741.00 |
BZ Other receivables | 2 733 678.00 | | 2 733 678.00 | 2 733 678.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 21 626 963.00 | 198 592.00 | 21 428 371.00 | 21 626 963.00 |
CO Grand total (0 to V) | 27 210 716.00 | 1 163 454.00 | 26 047 262.00 | 27 210 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DD Legal reserve (1) | 16 085.00 | 16 085.00 | | 16 085.00 |
DG Other reserves | | 31 334.00 | | |
DH Retained earnings | -37 262.00 | 931 457.00 | | -37 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 917.00 | -1 000 052.00 | | -1 499 917.00 |
DK Regulated provisions | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 121 575.00 | 1 619 824.00 | | 121 575.00 |
DP Provisions for Risks | 320 816.00 | 151 013.00 | | 320 816.00 |
DR TOTAL (IV) | 320 816.00 | 151 013.00 | | 320 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945 430.00 | 2 474 602.00 | | 7 945 430.00 |
DW Advances and down payments received on current orders | 326 266.00 | 312 718.00 | | 326 266.00 |
DX Trade payables and related accounts | 11 946 768.00 | 10 911 393.00 | | 11 946 768.00 |
DY Tax and social security liabilities | 1 153 643.00 | 1 444 677.00 | | 1 153 643.00 |
EA Other liabilities | 3 553 064.00 | 5 730 424.00 | | 3 553 064.00 |
EB Prepaid income (2) | 679 700.00 | 357 855.00 | | 679 700.00 |
EC TOTAL (IV) | 25 604 871.00 | 21 231 668.00 | | 25 604 871.00 |
EE Grand total (I to V) | 26 047 262.00 | 23 002 504.00 | | 26 047 262.00 |
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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 | 59 550 403.00 | | 59 550 403.00 | 59 550 403.00 |
FG Production sold - services | 3 525 387.00 | | 3 525 387.00 | 3 525 387.00 |
FJ Net sales | 63 075 790.00 | | 63 075 790.00 | 63 075 790.00 |
FM Inventory production | | | 49 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 467.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 63 848 781.00 | |
FS Purchases of goods (including customs duties) | | | 56 850 345.00 | |
FT Inventory change (goods) | | | -538 031.00 | |
FW Other purchases and external expenses | | | 4 411 616.00 | |
FX Taxes, duties, and similar payments | | | 430 463.00 | |
FY Salaries and Wages | | | 2 710 277.00 | |
FZ Social Security Contributions | | | 1 065 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 636.00 | |
GE Other Expenses | | | 63 166.00 | |
GF Total Operating Expenses (II) | | | 65 699 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 539.00 | |
GL Other interest and similar income | | | 14 462.00 | |
GP Total financial income (V) | | | 14 462.00 | |
GR Interest and similar expenses | | | 137 172.00 | |
GU Total financial expenses (VI) | | | 137 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 048.00 | 635.00 | | 112 048.00 |
HB Exceptional income from capital transactions | 5 652.00 | 35 900.00 | | 5 652.00 |
HD Total exceptional income (VII) | 117 700.00 | 36 535.00 | | 117 700.00 |
HE Exceptional expenses on management operations | 3 059.00 | 3 082.00 | | 3 059.00 |
HF Exceptional expenses on capital transactions | 206 603.00 | | | 206 603.00 |
HG Exceptional depreciation and provisions | 1 668.00 | 250 157.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 211 330.00 | 253 239.00 | | 211 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 631.00 | -216 704.00 | | -93 631.00 |
HK Income tax | -566 962.00 | -383 042.00 | | -566 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 980 943.00 | 69 295 023.00 | | 63 980 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 480 859.00 | 70 295 075.00 | | 65 480 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 917.00 | -1 000 052.00 | | -1 499 917.00 |
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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 | 5 404 039.00 | | 3 784 084.00 | 5 404 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 184 764.00 | |
I4 DECREASES Grand Total | | 3 604 370.00 | 5 583 753.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 56 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599 900.00 | 5 342 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 680.00 | | 2 618.00 | 58 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 535.00 | | 3 781 406.00 | 5 160 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 824.00 | | 60.00 | 184 824.00 |
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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 | 3 181 756.00 | 259 555.00 | 2 476 448.00 | 3 181 756.00 |
PE DEPRECIATION Total including other intangible assets | 54 908.00 | 2 933.00 | 4 350.00 | 54 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 848.00 | 256 622.00 | 2 472 098.00 | 3 126 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 668.00 | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 013.00 | 291 636.00 | 121 833.00 | 151 013.00 |
6N Inventories and work in progress | 277 820.00 | 153 582.00 | 277 820.00 | 277 820.00 |
6T Receivables | 55 650.00 | 1 604.00 | 12 244.00 | 55 650.00 |
7B Total provisions for depreciation | 333 470.00 | 155 186.00 | 290 064.00 | 333 470.00 |
7C Grand total | 484 483.00 | 448 490.00 | 411 897.00 | 484 483.00 |
UE of which provisions and reversals: - Operating | | 446 822.00 | 411 897.00 | |
UJ - Exceptional | | 1 668.00 | | |
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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 | 11 946 768.00 | 11 946 768.00 | | 11 946 768.00 |
8C Staff and Related Accounts | 481 184.00 | 481 184.00 | | 481 184.00 |
8D Social Security and Other Social Organizations | 387 085.00 | 387 085.00 | | 387 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 106.00 | 216 106.00 | | 216 106.00 |
8L Deferred income | 679 700.00 | 679 700.00 | | 679 700.00 |
UP Loans | 48 786.00 | | 48 786.00 | 48 786.00 |
UT Other financial assets | 135 658.00 | | 135 658.00 | 135 658.00 |
UX Other trade receivables | 3 790 641.00 | 3 790 641.00 | | 3 790 641.00 |
UZ Social Security, other social security organizations | 33 059.00 | 33 059.00 | | 33 059.00 |
VA Doubtful or disputed receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
VB VAT | 920 140.00 | 920 140.00 | | 920 140.00 |
VC Group and associates | 566 962.00 | 566 962.00 | | 566 962.00 |
VG Loans with a maturity of up to one year at origin | 3 398 937.00 | 3 398 937.00 | | 3 398 937.00 |
VH Loans with a maturity of more than one year at origin | 4 546 493.00 | 755 762.00 | 2 862 193.00 | 4 546 493.00 |
VI Group and Associates | 3 336 958.00 | 3 336 958.00 | | 3 336 958.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 357 536.00 | | | 357 536.00 |
VM Income taxes | 278 961.00 | 278 961.00 | | 278 961.00 |
VN Other taxes, similar payments | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 812.00 | 78 812.00 | | 78 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 290.00 | 923 290.00 | | 923 290.00 |
VS Prepaid expenses | 35 436.00 | 35 436.00 | | 35 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800 298.00 | 6 559 754.00 | 240 544.00 | 6 800 298.00 |
VW VAT | 206 562.00 | 206 562.00 | | 206 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 278 606.00 | 21 487 874.00 | 2 862 193.00 | 25 278 606.00 |
