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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 | 602 746.00 | 456 052.00 | 146 694.00 | 602 746.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 106 125.00 | | 106 125.00 | 106 125.00 |
AP Buildings | 833 765.00 | 621 617.00 | 212 149.00 | 833 765.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 7 953.00 | | 7 953.00 |
AT Other tangible assets | 1 662 286.00 | 1 508 421.00 | 153 865.00 | 1 662 286.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 312 026.00 | 2 594 042.00 | 717 984.00 | 3 312 026.00 |
BL Raw materials, supplies | 181 154.00 | 43 811.00 | 137 343.00 | 181 154.00 |
BT Goods | 5 449 087.00 | 52 125.00 | 5 396 962.00 | 5 449 087.00 |
BV Advances and down payments on orders | 147 485.00 | | 147 485.00 | 147 485.00 |
BX Customers and related accounts | 3 519 757.00 | 18 987.00 | 3 500 770.00 | 3 519 757.00 |
BZ Other receivables | 3 718 682.00 | | 3 718 682.00 | 3 718 682.00 |
CF Cash and cash equivalents | 1 285 465.00 | | 1 285 465.00 | 1 285 465.00 |
CH Prepaid expenses | 40 720.00 | | 40 720.00 | 40 720.00 |
CJ TOTAL (II) | 14 342 349.00 | 114 923.00 | 14 227 426.00 | 14 342 349.00 |
CO Grand total (0 to V) | 17 685 688.00 | 2 708 965.00 | 14 976 722.00 | 17 685 688.00 |
CW Deferred expenses or loan issuance costs | 31 312.00 | | 31 312.00 | 31 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 060.00 | 90 060.00 | | 90 060.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DF Regulated reserves (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 1 378 970.00 | 1 378 970.00 | | 1 378 970.00 |
DH Retained earnings | 8 403 301.00 | 7 948 641.00 | | 8 403 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | 454 660.00 | | -14 841.00 |
DL TOTAL (I) | 9 868 113.00 | 9 882 955.00 | | 9 868 113.00 |
DP Provisions for Risks | 11 465.00 | 21 827.00 | | 11 465.00 |
DR TOTAL (IV) | 11 465.00 | 21 827.00 | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 4 350.00 | | 4 443.00 |
DX Trade payables and related accounts | 3 772 959.00 | 4 068 814.00 | | 3 772 959.00 |
DY Tax and social security liabilities | 523 136.00 | 643 309.00 | | 523 136.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 56 322.00 | | 3 220.00 |
EA Other liabilities | 793 387.00 | 1 000 496.00 | | 793 387.00 |
EC TOTAL (IV) | 5 097 144.00 | 5 773 291.00 | | 5 097 144.00 |
EE Grand total (I to V) | 14 976 722.00 | 15 678 072.00 | | 14 976 722.00 |
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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 | 16 237 569.00 | 1 499 857.00 | 17 737 426.00 | 16 237 569.00 |
FG Production sold - services | 61 762.00 | 137.00 | 61 899.00 | 61 762.00 |
FJ Net sales | 16 299 332.00 | 1 499 994.00 | 17 799 325.00 | 16 299 332.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 598.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 18 131 287.00 | |
FS Purchases of goods (including customs duties) | | | 8 785 347.00 | |
FT Inventory change (goods) | | | 121 934.00 | |
FU Purchases of raw materials and other supplies | | | 488 572.00 | |
FV Inventory change (raw materials and supplies) | | | -60 166.00 | |
FW Other purchases and external expenses | | | 6 404 869.00 | |
FX Taxes, duties, and similar payments | | | 193 599.00 | |
FY Salaries and Wages | | | 1 369 901.00 | |
FZ Social Security Contributions | | | 636 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 839.00 | |
GE Other Expenses | | | 18 605.00 | |
GF Total Operating Expenses (II) | | | 18 179 870.00 | |
GG - OPERATING RESULT (I - II) | | | -48 584.00 | |
GL Other interest and similar income | | | 37 968.00 | |
GN Positive exchange differences | | | 9 349.00 | |
GP Total financial income (V) | | | 47 317.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GS Negative differences of foreign exchange | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | 473.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 473.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 473.00 | | 3 131.00 |
HK Income tax | 8 731.00 | 183 013.00 | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 181 734.00 | 17 883 060.00 | | 18 181 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196 575.00 | 17 428 400.00 | | 18 196 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | 454 660.00 | | -14 841.00 |
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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 | 3 171 722.00 | | 140 944.00 | 3 171 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 641.00 | 3 312 026.00 | |
IO DECREASES Total including other intangible assets | | | 701 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 2 610 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 666.00 | | 56 172.00 | 645 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 996.00 | | 84 772.00 | 2 525 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 390 378.00 | 203 664.00 | | 2 390 378.00 |
PE DEPRECIATION Total including other intangible assets | 416 226.00 | 39 826.00 | | 416 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 152.00 | 163 839.00 | | 1 974 152.00 |
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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 | 21 827.00 | | 10 362.00 | 21 827.00 |
6N Inventories and work in progress | 79 097.00 | 16 839.00 | | 79 097.00 |
6T Receivables | 18 987.00 | | | 18 987.00 |
7B Total provisions for depreciation | 98 084.00 | 16 839.00 | | 98 084.00 |
7C Grand total | 119 911.00 | 16 839.00 | 10 362.00 | 119 911.00 |
UE of which provisions and reversals: - Operating | | 16 839.00 | 10 362.00 | |
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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 | 3 772 959.00 | 3 772 959.00 | | 3 772 959.00 |
8C Staff and Related Accounts | 131 067.00 | 131 067.00 | | 131 067.00 |
8D Social Security and Other Social Organizations | 139 982.00 | 139 982.00 | | 139 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 387.00 | 793 387.00 | | 793 387.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 496 972.00 | 3 496 972.00 | | 3 496 972.00 |
UY Staff and related accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
VA Doubtful or disputed receivables | 22 785.00 | | 22 785.00 | 22 785.00 |
VB VAT | 215 838.00 | 215 838.00 | | 215 838.00 |
VC Group and associates | 3 167 876.00 | 3 167 876.00 | | 3 167 876.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VM Income taxes | 85 106.00 | 85 106.00 | | 85 106.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 374.00 | 231 374.00 | | 231 374.00 |
VS Prepaid expenses | 40 720.00 | 40 720.00 | | 40 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279 219.00 | 7 256 374.00 | 22 845.00 | 7 279 219.00 |
VW VAT | 235 664.00 | 235 664.00 | | 235 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 144.00 | 5 097 144.00 | | 5 097 144.00 |
