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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 271 232.00 | | 271 232.00 | 271 232.00 |
AP Buildings | 1 038 445.00 | 613 427.00 | 425 018.00 | 1 038 445.00 |
AR Technical installations, industrial equipment and tools | 243 397.00 | 232 455.00 | 10 942.00 | 243 397.00 |
AT Other tangible assets | 1 302 991.00 | 793 851.00 | 509 140.00 | 1 302 991.00 |
BH Other financial assets | 127 509.00 | | 127 509.00 | 127 509.00 |
BJ TOTAL (I) | 3 009 777.00 | 1 664 533.00 | 1 345 243.00 | 3 009 777.00 |
BP Services in progress | 59 079.00 | | 59 079.00 | 59 079.00 |
BT Goods | 11 722 304.00 | 160 131.00 | 11 562 173.00 | 11 722 304.00 |
BX Customers and related accounts | 2 275 090.00 | 188 682.00 | 2 086 407.00 | 2 275 090.00 |
BZ Other receivables | 6 295 827.00 | | 6 295 827.00 | 6 295 827.00 |
CF Cash and cash equivalents | 269 158.00 | | 269 158.00 | 269 158.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 20 639 187.00 | 348 813.00 | 20 290 373.00 | 20 639 187.00 |
CO Grand total (0 to V) | 23 648 964.00 | 2 013 347.00 | 21 635 616.00 | 23 648 964.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 872.00 | 295 872.00 | | 295 872.00 |
DB Share, merger, contribution premiums, etc. | 128 407.00 | 128 407.00 | | 128 407.00 |
DD Legal reserve (1) | 29 588.00 | 29 588.00 | | 29 588.00 |
DF Regulated reserves (1) | 35 466.00 | 35 466.00 | | 35 466.00 |
DH Retained earnings | 1 701 468.00 | 1 638 449.00 | | 1 701 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 255.00 | 63 019.00 | | -1 232 255.00 |
DL TOTAL (I) | 958 546.00 | 2 190 802.00 | | 958 546.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 974.00 | 3 832 460.00 | | 2 102 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354 576.00 | | |
DW Advances and down payments received on current orders | 1 301 669.00 | 24 894.00 | | 1 301 669.00 |
DX Trade payables and related accounts | 15 044 313.00 | 13 901 134.00 | | 15 044 313.00 |
DY Tax and social security liabilities | 865 346.00 | 762 723.00 | | 865 346.00 |
EA Other liabilities | 1 177 432.00 | | | 1 177 432.00 |
EB Prepaid income (2) | 174 834.00 | 149 504.00 | | 174 834.00 |
EC TOTAL (IV) | 20 666 570.00 | 19 025 292.00 | | 20 666 570.00 |
EE Grand total (I to V) | 21 635 616.00 | 21 216 094.00 | | 21 635 616.00 |
EG Accrued income and payables due within one year | 19 364 901.00 | 17 035 294.00 | | 19 364 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 374.00 | | | 55 374.00 |
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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 | 41 973 180.00 | | 41 973 180.00 | 41 973 180.00 |
FG Production sold - services | 2 826 934.00 | | 2 826 934.00 | 2 826 934.00 |
FJ Net sales | 44 800 115.00 | | 44 800 115.00 | 44 800 115.00 |
FM Inventory production | | | 59 079.00 | |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 544.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 45 157 164.00 | |
FS Purchases of goods (including customs duties) | | | 38 621 762.00 | |
FT Inventory change (goods) | | | -209 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 568 290.00 | |
FX Taxes, duties, and similar payments | | | 368 024.00 | |
FY Salaries and Wages | | | 2 501 838.00 | |
FZ Social Security Contributions | | | 1 029 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 098.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 46 307 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 998.00 | |
GL Other interest and similar income | | | 7 159.00 | |
GP Total financial income (V) | | | 7 159.00 | |
GR Interest and similar expenses | | | 147 686.00 | |
GU Total financial expenses (VI) | | | 147 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 413.00 | 71 698.00 | | 151 413.00 |
HA Exceptional income from management transactions | 32 238.00 | 7 934.00 | | 32 238.00 |
HB Exceptional income from capital transactions | 435 449.00 | 100 685.00 | | 435 449.00 |
HD Total exceptional income (VII) | 467 687.00 | 108 619.00 | | 467 687.00 |
HE Exceptional expenses on management operations | 2 752.00 | 2 674.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 396 164.00 | 84 437.00 | | 396 164.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 409 417.00 | 87 112.00 | | 409 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 269.00 | 21 507.00 | | 58 269.00 |
HK Income tax | | 15 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 632 011.00 | 47 433 002.00 | | 45 632 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 864 267.00 | 47 369 983.00 | | 46 864 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 255.00 | 63 019.00 | | -1 232 255.00 |
HP References: Equipment leasing | 21 108.00 | 15 284.00 | | 21 108.00 |
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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 | 3 458 659.00 | | 481 701.00 | 3 458 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 400.00 | 128 909.00 | |
I4 DECREASES Grand Total | 146 974.00 | 783 609.00 | 3 009 777.00 | 146 974.00 |
IO DECREASES Total including other intangible assets | | | 296 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 974.00 | 672 209.00 | 2 584 835.00 | 146 974.00 |
KD ACQUISITIONS Total including other intangible assets | 296 033.00 | | | 296 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 717.00 | | 480 301.00 | 2 923 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 909.00 | | 1 400.00 | 238 909.00 |
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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 | 1 648 502.00 | 260 218.00 | 244 186.00 | 1 648 502.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 702.00 | 260 218.00 | 244 186.00 | 1 623 702.00 |
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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 | | 10 500.00 | | |
6N Inventories and work in progress | 126 844.00 | 160 131.00 | 126 844.00 | 126 844.00 |
6T Receivables | 187 003.00 | 2 967.00 | 1 287.00 | 187 003.00 |
7B Total provisions for depreciation | 313 847.00 | 163 098.00 | 128 131.00 | 313 847.00 |
7C Grand total | 313 847.00 | 173 598.00 | 128 131.00 | 313 847.00 |
UE of which provisions and reversals: - Operating | | 163 098.00 | 128 131.00 | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 15 044 313.00 | 15 044 313.00 | | 15 044 313.00 |
8C Staff and Related Accounts | 445 403.00 | 445 403.00 | | 445 403.00 |
8D Social Security and Other Social Organizations | 174 542.00 | 174 542.00 | | 174 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 915.00 | 190 915.00 | | 190 915.00 |
8L Deferred income | 174 835.00 | 174 835.00 | | 174 835.00 |
UT Other financial assets | 127 509.00 | | 127 509.00 | 127 509.00 |
UX Other trade receivables | 2 083 502.00 | 2 083 502.00 | | 2 083 502.00 |
UY Staff and related accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 191 588.00 | 1.00 | 191 587.00 | 191 588.00 |
VB VAT | 897 591.00 | 897 591.00 | | 897 591.00 |
VC Group and associates | 3 370 103.00 | 3 370 103.00 | | 3 370 103.00 |
VG Loans with a maturity of up to one year at origin | 862 698.00 | 862 698.00 | | 862 698.00 |
VH Loans with a maturity of more than one year at origin | 1 240 277.00 | 1 240 277.00 | | 1 240 277.00 |
VI Group and Associates | 986 517.00 | 986 517.00 | | 986 517.00 |
VJ Loans taken out during the year | 2 891 152.00 | | | 2 891 152.00 |
VK Loans repaid during the year | 5 478 259.00 | | | 5 478 259.00 |
VM Income taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VN Other taxes, similar payments | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 912.00 | 74 912.00 | | 74 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 026.00 | 2 000 026.00 | | 2 000 026.00 |
VS Prepaid expenses | 17 727.00 | 17 727.00 | | 17 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716 153.00 | 8 397 057.00 | 319 096.00 | 8 716 153.00 |
VW VAT | 170 489.00 | 170 489.00 | | 170 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 364 901.00 | 19 364 901.00 | | 19 364 901.00 |
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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 | 75.00 | | | 75.00 |
