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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 576.00 | 161 579.00 | | 161 576.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 24 183.00 | 300.00 | 24 483.00 |
AT Other tangible assets | 251 742.00 | 189 937.00 | 61 805.00 | 251 742.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 453 897.00 | 375 698.00 | 78 198.00 | 453 897.00 |
BT Goods | 235 898.00 | 130 212.00 | 105 686.00 | 235 898.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 5 662 305.00 | 64 011.00 | 5 598 293.00 | 5 662 305.00 |
BZ Other receivables | 10 038 462.00 | | 10 038 462.00 | 10 038 462.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CH Prepaid expenses | 65 430.00 | | 65 430.00 | 65 430.00 |
CJ TOTAL (II) | 16 100 023.00 | 194 224.00 | 15 905 798.00 | 16 100 023.00 |
CO Grand total (0 to V) | 16 553 920.00 | 569 923.00 | 15 983 997.00 | 16 553 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 294 214.00 | | | 294 214.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 5 353 981.00 | | | 5 353 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 225.00 | | | 156 225.00 |
DL TOTAL (I) | 6 580 645.00 | | | 6 580 645.00 |
DP Provisions for Risks | 177 354.00 | | | 177 354.00 |
DR TOTAL (IV) | 177 354.00 | | | 177 354.00 |
DW Advances and down payments received on current orders | 1 268 286.00 | | | 1 268 286.00 |
DX Trade payables and related accounts | 4 096 154.00 | | | 4 096 154.00 |
DY Tax and social security liabilities | 1 015 501.00 | | | 1 015 501.00 |
EA Other liabilities | 2 846 055.00 | | | 2 846 055.00 |
EC TOTAL (IV) | 9 225 998.00 | | | 9 225 998.00 |
EE Grand total (I to V) | 15 983 997.00 | | | 15 983 997.00 |
EG Accrued income and payables due within one year | 7 957 711.00 | | | 7 957 711.00 |
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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 | 44 147 755.00 | 64 415 136.00 | 108 562 893.00 | 44 147 755.00 |
FG Production sold - services | 190 927.00 | 708.00 | 191 635.00 | 190 927.00 |
FJ Net sales | 44 338 682.00 | 64 415 847.00 | 108 754 529.00 | 44 338 682.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 920.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 108 973 190.00 | |
FS Purchases of goods (including customs duties) | | | 100 700 319.00 | |
FT Inventory change (goods) | | | -14 248.00 | |
FU Purchases of raw materials and other supplies | | | 48 234.00 | |
FW Other purchases and external expenses | | | 4 914 832.00 | |
FX Taxes, duties, and similar payments | | | 305 205.00 | |
FY Salaries and Wages | | | 2 202 289.00 | |
FZ Social Security Contributions | | | 696 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 573.00 | |
GE Other Expenses | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 109 027 013.00 | |
GG - OPERATING RESULT (I - II) | | | -53 822.00 | |
GL Other interest and similar income | | | 16 936.00 | |
GP Total financial income (V) | | | 16 936.00 | |
GR Interest and similar expenses | | | 32 118.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 32 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 11 631.00 | | | 11 631.00 |
HC Reversals of provisions and transfers of expenses | 638 028.00 | | | 638 028.00 |
HD Total exceptional income (VII) | 638 028.00 | | | 638 028.00 |
HE Exceptional expenses on management operations | 54 307.00 | | | 54 307.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HG Exceptional depreciation and provisions | 354 174.00 | | | 354 174.00 |
HH Total exceptional expenses (VIII) | 412 798.00 | | | 412 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 229.00 | | | 225 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 628 155.00 | | | 109 628 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 471 930.00 | | | 109 471 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 225.00 | | | 156 225.00 |
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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 | 720 283.00 | | 59 221.00 | 720 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 093.00 | |
I4 DECREASES Grand Total | | 325 607.00 | 453 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 607.00 | 437 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 690.00 | | 46 721.00 | 716 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | 12 500.00 | 3 593.00 |
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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 | 673 788.00 | 23 199.00 | 321 289.00 | 673 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 788.00 | 23 199.00 | 321 289.00 | 673 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 461 209.00 | 354 174.00 | 638 029.00 | 461 209.00 |
7C Grand total | 461 209.00 | 354 174.00 | 638 029.00 | 461 209.00 |
UJ - Exceptional | | 354 174.00 | 638 029.00 | |
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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 | 4 096 154.00 | 4 096 154.00 | | 4 096 154.00 |
8D Social Security and Other Social Organizations | 1 015 501.00 | 1 015 501.00 | | 1 015 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846 056.00 | 2 846 056.00 | | 2 846 056.00 |
UT Other financial assets | 16 093.00 | | 16 093.00 | 16 093.00 |
UX Other trade receivables | 5 662 305.00 | 5 662 305.00 | | 5 662 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038 463.00 | 10 038 463.00 | | 10 038 463.00 |
VS Prepaid expenses | 65 430.00 | 65 430.00 | | 65 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782 291.00 | 15 766 198.00 | 16 093.00 | 15 782 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 712.00 | 7 957 712.00 | | 7 957 712.00 |
