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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 | 15 048.00 | 14 621.00 | 427.00 | 15 048.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 670 520.00 | 517 133.00 | 153 386.00 | 670 520.00 |
AR Technical installations, industrial equipment and tools | 298 735.00 | 268 399.00 | 30 335.00 | 298 735.00 |
AT Other tangible assets | 372 012.00 | 302 881.00 | 69 130.00 | 372 012.00 |
BJ TOTAL (I) | 1 441 688.00 | 1 103 036.00 | 338 652.00 | 1 441 688.00 |
BP Services in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BT Goods | 1 952 109.00 | 22 799.00 | 1 929 310.00 | 1 952 109.00 |
BV Advances and down payments on orders | 249 771.00 | | 249 771.00 | 249 771.00 |
BX Customers and related accounts | 727 169.00 | 17 266.00 | 709 903.00 | 727 169.00 |
BZ Other receivables | 1 542 694.00 | | 1 542 694.00 | 1 542 694.00 |
CF Cash and cash equivalents | 176 479.00 | | 176 479.00 | 176 479.00 |
CH Prepaid expenses | 1 233 693.00 | | 1 233 693.00 | 1 233 693.00 |
CJ TOTAL (II) | 5 888 553.00 | 40 065.00 | 5 848 488.00 | 5 888 553.00 |
CO Grand total (0 to V) | 7 330 242.00 | 1 143 101.00 | 6 187 140.00 | 7 330 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 1 069 268.00 | 969 802.00 | | 1 069 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 748.00 | 99 466.00 | | -77 748.00 |
DJ Investment subsidies | 8 310.00 | 9 447.00 | | 8 310.00 |
DL TOTAL (I) | 1 201 063.00 | 1 279 948.00 | | 1 201 063.00 |
DP Provisions for Risks | 2 003.00 | 1 280.00 | | 2 003.00 |
DR TOTAL (IV) | 2 003.00 | 1 280.00 | | 2 003.00 |
DU Loans and Debts from Credit Institutions (3) | 956 827.00 | 972 076.00 | | 956 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 4 993.00 | | 4 993.00 |
DW Advances and down payments received on current orders | 126 826.00 | 57 106.00 | | 126 826.00 |
DX Trade payables and related accounts | 3 355 418.00 | 3 132 289.00 | | 3 355 418.00 |
DY Tax and social security liabilities | 393 285.00 | 356 533.00 | | 393 285.00 |
EA Other liabilities | 122 938.00 | 123 794.00 | | 122 938.00 |
EB Prepaid income (2) | 23 782.00 | | | 23 782.00 |
EC TOTAL (IV) | 4 984 073.00 | 4 646 793.00 | | 4 984 073.00 |
EE Grand total (I to V) | 6 187 140.00 | 5 928 022.00 | | 6 187 140.00 |
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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 | 10 189 980.00 | | 10 189 980.00 | 10 189 980.00 |
FD Production sold - goods | 10 021.00 | | 10 021.00 | 10 021.00 |
FG Production sold - services | 1 328 338.00 | | 1 328 338.00 | 1 328 338.00 |
FJ Net sales | 11 528 340.00 | | 11 528 340.00 | 11 528 340.00 |
FM Inventory production | | | 6 059.00 | |
FN Capitalized production | | | 17 805.00 | |
FO Operating subsidies | | | 9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 403.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 11 766 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 790 688.00 | |
FT Inventory change (goods) | | | 424 295.00 | |
FU Purchases of raw materials and other supplies | | | 36 436.00 | |
FW Other purchases and external expenses | | | 1 034 706.00 | |
FX Taxes, duties, and similar payments | | | 66 966.00 | |
FY Salaries and Wages | | | 1 031 789.00 | |
FZ Social Security Contributions | | | 343 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 11 814 142.00 | |
GG - OPERATING RESULT (I - II) | | | -48 014.00 | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 40 686.00 | |
GU Total financial expenses (VI) | | | 40 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 7 801.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 9 136.00 | 1 606.00 | | 9 136.00 |
HD Total exceptional income (VII) | 13 551.00 | 9 407.00 | | 13 551.00 |
HE Exceptional expenses on management operations | 524.00 | 776.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | | | 4 486.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 776.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 540.00 | 8 630.00 | | 8 540.00 |
HJ Employee participation in company results | | 23 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 091.00 | 12 611 100.00 | | 11 782 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 839.00 | 12 511 633.00 | | 11 859 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 748.00 | 99 466.00 | | -77 748.00 |
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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 | 1 396 808.00 | | 60 837.00 | 1 396 808.00 |
I4 DECREASES Grand Total | | 15 956.00 | 1 441 688.00 | |
IO DECREASES Total including other intangible assets | | | 100 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 956.00 | 1 341 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 046.00 | | 374.00 | 100 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 762.00 | | 60 463.00 | 1 296 762.00 |
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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 | 1 055 959.00 | 58 547.00 | 11 470.00 | 1 055 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | 132.00 | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 470.00 | 58 415.00 | 11 470.00 | 1 041 470.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 280.00 | 2 003.00 | 1 280.00 | 1 280.00 |
6N Inventories and work in progress | 22 660.00 | 22 800.00 | 22 660.00 | 22 660.00 |
6T Receivables | 15 297.00 | 1 969.00 | | 15 297.00 |
7B Total provisions for depreciation | 37 957.00 | 24 769.00 | 22 660.00 | 37 957.00 |
7C Grand total | 39 237.00 | 26 772.00 | 23 940.00 | 39 237.00 |
UE of which provisions and reversals: - Operating | | 26 772.00 | 23 940.00 | |
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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 | 3 355 419.00 | 3 355 419.00 | | 3 355 419.00 |
8C Staff and Related Accounts | 243 196.00 | 243 196.00 | | 243 196.00 |
8D Social Security and Other Social Organizations | 58 429.00 | 58 429.00 | | 58 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 939.00 | 122 939.00 | | 122 939.00 |
8L Deferred income | 23 782.00 | 23 782.00 | | 23 782.00 |
UX Other trade receivables | 707 586.00 | 707 586.00 | | 707 586.00 |
UY Staff and related accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
VB VAT | 253 235.00 | 253 235.00 | | 253 235.00 |
VC Group and associates | 927 032.00 | 927 032.00 | | 927 032.00 |
VG Loans with a maturity of up to one year at origin | 77 245.00 | 77 245.00 | | 77 245.00 |
VH Loans with a maturity of more than one year at origin | 879 583.00 | 479 804.00 | 395 623.00 | 879 583.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VK Loans repaid during the year | 23 259.00 | | | 23 259.00 |
VP Miscellaneous | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 143.00 | 351 143.00 | | 351 143.00 |
VS Prepaid expenses | 1 233 694.00 | 1 233 694.00 | | 1 233 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 558.00 | 3 483 975.00 | 19 583.00 | 3 503 558.00 |
VW VAT | 86 166.00 | 86 166.00 | | 86 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 246.00 | 4 457 467.00 | 395 623.00 | 4 857 246.00 |
