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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 | 47 349.00 | 47 349.00 | | 47 349.00 |
AH Goodwill | 80 461.00 | | 80 461.00 | 80 461.00 |
AP Buildings | 201 082.00 | 139 008.00 | 62 074.00 | 201 082.00 |
AR Technical installations, industrial equipment and tools | 73 004.00 | 64 950.00 | 8 054.00 | 73 004.00 |
AT Other tangible assets | 591 262.00 | 538 119.00 | 53 143.00 | 591 262.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 57 104.00 | 1.00 | 57 104.00 | 57 104.00 |
BJ TOTAL (I) | 1 050 261.00 | 789 425.00 | 260 836.00 | 1 050 261.00 |
BP Services in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
BT Goods | 5 854 536.00 | 136 744.00 | 5 717 793.00 | 5 854 536.00 |
BV Advances and down payments on orders | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 2 406 801.00 | 194 767.00 | 2 212 034.00 | 2 406 801.00 |
BZ Other receivables | 2 572 833.00 | | 2 572 833.00 | 2 572 833.00 |
CF Cash and cash equivalents | 1 200 988.00 | | 1 200 988.00 | 1 200 988.00 |
CH Prepaid expenses | 52 270.00 | | 52 270.00 | 52 270.00 |
CJ TOTAL (II) | 12 109 826.00 | 331 511.00 | 11 778 316.00 | 12 109 826.00 |
CO Grand total (0 to V) | 13 160 087.00 | 1 120 936.00 | 12 039 151.00 | 13 160 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 833.00 | 817 833.00 | | 817 833.00 |
DB Share, merger, contribution premiums, etc. | 575 107.00 | 575 107.00 | | 575 107.00 |
DD Legal reserve (1) | 81 783.00 | 81 783.00 | | 81 783.00 |
DG Other reserves | 999 459.00 | 782 597.00 | | 999 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 800.00 | 216 862.00 | | -548 800.00 |
DJ Investment subsidies | 24 320.00 | 31 240.00 | | 24 320.00 |
DL TOTAL (I) | 1 949 703.00 | 2 505 423.00 | | 1 949 703.00 |
DP Provisions for Risks | 6 124.00 | 1 000.00 | | 6 124.00 |
DR TOTAL (IV) | 6 124.00 | 1 000.00 | | 6 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 452.00 | 2 003 750.00 | | 1 877 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 232.00 | | | 123 232.00 |
DW Advances and down payments received on current orders | 188 297.00 | 57 863.00 | | 188 297.00 |
DX Trade payables and related accounts | 6 341 675.00 | 9 708 302.00 | | 6 341 675.00 |
DY Tax and social security liabilities | 799 389.00 | 563 077.00 | | 799 389.00 |
EA Other liabilities | 101 613.00 | 66 851.00 | | 101 613.00 |
EB Prepaid income (2) | 651 668.00 | 88 459.00 | | 651 668.00 |
EC TOTAL (IV) | 10 083 325.00 | 12 488 302.00 | | 10 083 325.00 |
EE Grand total (I to V) | 12 039 151.00 | 14 994 724.00 | | 12 039 151.00 |
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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 | | | 21 546 168.00 | |
FG Production sold - services | | | 1 155 072.00 | |
FJ Net sales | | | 22 701 241.00 | |
FM Inventory production | | | -3 642.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 045.00 | |
FQ Other income | | | 21 435.00 | |
FR Total operating income (I) | | | 23 287 413.00 | |
FS Purchases of goods (including customs duties) | | | 15 708 275.00 | |
FT Inventory change (goods) | | | 4 149 918.00 | |
FW Other purchases and external expenses | | | 2 123 280.00 | |
FX Taxes, duties, and similar payments | | | 67 443.00 | |
FY Salaries and Wages | | | 1 047 452.00 | |
FZ Social Security Contributions | | | 419 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 376.00 | |
GB Operating Expenses - Provisions | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 002.00 | |
GE Other Expenses | | | 31 292.00 | |
GF Total Operating Expenses (II) | | | 23 828 392.00 | |
GG - OPERATING RESULT (I - II) | | | -540 979.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 159.00 | |
GP Total financial income (V) | | | 60 284.00 | |
GR Interest and similar expenses | | | 73 036.00 | |
GU Total financial expenses (VI) | | | 73 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 368.00 | | |
HB Exceptional income from capital transactions | 6 920.00 | 6 939.00 | | 6 920.00 |
HC Reversals of provisions and transfers of expenses | | 348 516.00 | | |
HD Total exceptional income (VII) | 6 920.00 | 362 823.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 1 989.00 | 1 500.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 500.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | 361 323.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 354 617.00 | 26 204 495.00 | | 23 354 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 903 417.00 | 25 987 632.00 | | 23 903 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 800.00 | 216 862.00 | | -548 800.00 |
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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 | 1 033 070.00 | | 17 191.00 | 1 033 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 104.00 | |
I4 DECREASES Grand Total | | | 1 050 261.00 | |
IO DECREASES Total including other intangible assets | | | 127 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 809.00 | | | 127 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 281.00 | | 17 066.00 | 848 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 979.00 | | 125.00 | 56 979.00 |
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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 | 754 049.00 | 35 375.00 | | 754 049.00 |
PE DEPRECIATION Total including other intangible assets | 47 349.00 | | | 47 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 700.00 | 35 375.00 | | 706 700.00 |
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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 | 1 000.00 | 6 124.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 6 124.00 | 1 000.00 | 1 000.00 |
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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 | 123 232.00 | 123 232.00 | | 123 232.00 |
8B Suppliers and Related Accounts | 6 341 675.00 | 6 341 675.00 | | 6 341 675.00 |
8D Social Security and Other Social Organizations | 799 389.00 | 799 389.00 | | 799 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 613.00 | 101 613.00 | | 101 613.00 |
8L Deferred income | 651 668.00 | 651 668.00 | | 651 668.00 |
UT Other financial assets | 57 104.00 | | 57 104.00 | 57 104.00 |
UX Other trade receivables | 2 176 889.00 | 2 176 889.00 | | 2 176 889.00 |
UY Staff and related accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
VA Doubtful or disputed receivables | 229 912.00 | 229 912.00 | | 229 912.00 |
VB VAT | 396 087.00 | 396 087.00 | | 396 087.00 |
VC Group and associates | 27 231.00 | 27 231.00 | | 27 231.00 |
VG Loans with a maturity of up to one year at origin | 1 877 452.00 | 1 249 603.00 | 627 849.00 | 1 877 452.00 |
VJ Loans taken out during the year | 228 156.00 | | | 228 156.00 |
VK Loans repaid during the year | 228 592.00 | | | 228 592.00 |
VP Miscellaneous | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 595.00 | 2 137 595.00 | | 2 137 595.00 |
VS Prepaid expenses | 52 270.00 | 52 270.00 | | 52 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 007.00 | 5 031 904.00 | 57 104.00 | 5 089 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 028.00 | 9 267 179.00 | 627 849.00 | 9 895 028.00 |
