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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 | | | 2 357.00 | |
AH Goodwill | | | 145 500.00 | |
AP Buildings | | | 217.00 | |
AT Other tangible assets | | | 32 504.00 | |
BH Other financial assets | | | 1 670.00 | |
BJ TOTAL (I) | | | 182 248.00 | |
BL Raw materials, supplies | | | 39 929.00 | |
BV Advances and down payments on orders | | | 365 918.00 | |
BX Customers and related accounts | | | 980 358.00 | |
BZ Other receivables | | | 886 049.00 | |
CF Cash and cash equivalents | | | 2 702.00 | |
CH Prepaid expenses | | | 2 394.00 | |
CJ TOTAL (II) | | | 2 277 350.00 | |
CO Grand total (0 to V) | | | 2 459 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 067.00 | 721 067.00 | | 721 067.00 |
DH Retained earnings | -500 582.00 | -502 441.00 | | -500 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 446.00 | 1 860.00 | | -70 446.00 |
DK Regulated provisions | 207.00 | 1 257.00 | | 207.00 |
DL TOTAL (I) | 260 247.00 | 331 743.00 | | 260 247.00 |
DP Provisions for Risks | 56 898.00 | 72 038.00 | | 56 898.00 |
DR TOTAL (IV) | 56 898.00 | 72 039.00 | | 56 898.00 |
DU Loans and Debts from Credit Institutions (3) | 639 463.00 | 349 563.00 | | 639 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254 354.00 | | |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 1 073 282.00 | 1 168 092.00 | | 1 073 282.00 |
DY Tax and social security liabilities | 428 013.00 | 434 020.00 | | 428 013.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 2 142 453.00 | 2 206 029.00 | | 2 142 453.00 |
EE Grand total (I to V) | 2 459 598.00 | 2 609 810.00 | | 2 459 598.00 |
EG Accrued income and payables due within one year | 1 900 818.00 | 1 966 029.00 | | 1 900 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 763.00 | 295 937.00 | | 330 763.00 |
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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 | | | 216 424.00 | |
FD Production sold - goods | | | 5 267 870.00 | |
FJ Net sales | | | 5 484 294.00 | |
FO Operating subsidies | | | 20 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 111.00 | |
FQ Other income | | | 94 539.00 | |
FR Total operating income (I) | | | 5 644 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 908.00 | |
FV Inventory change (raw materials and supplies) | | | -23 086.00 | |
FW Other purchases and external expenses | | | 3 072 049.00 | |
FX Taxes, duties, and similar payments | | | 56 112.00 | |
FY Salaries and Wages | | | 972 324.00 | |
FZ Social Security Contributions | | | 201 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 921.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 825.00 | |
GE Other Expenses | | | 27 357.00 | |
GF Total Operating Expenses (II) | | | 5 683 256.00 | |
GG - OPERATING RESULT (I - II) | | | -38 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 22 059.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 791.00 | 8 231.00 | | 11 791.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | 156.00 | | 1 260.00 |
HD Total exceptional income (VII) | 14 051.00 | 8 388.00 | | 14 051.00 |
HE Exceptional expenses on management operations | 23 671.00 | 33 931.00 | | 23 671.00 |
HG Exceptional depreciation and provisions | 210.00 | 626.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 23 881.00 | 34 557.00 | | 23 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 830.00 | -26 169.00 | | -9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 750.00 | 6 633 423.00 | | 5 658 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 196.00 | 6 631 564.00 | | 5 729 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 446.00 | 1 860.00 | | -70 446.00 |
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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 | 971 272.00 | | 34 581.00 | 971 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 94 722.00 | 911 131.00 | |
IO DECREASES Total including other intangible assets | | | 165 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 097.00 | 744 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 370.00 | | 2 835.00 | 162 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 877.00 | | 31 476.00 | 806 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 270.00 | 2 025.00 |
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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 | 799 058.00 | 23 921.00 | 94 097.00 | 799 058.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 2 818.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 528.00 | 21 102.00 | 94 097.00 | 784 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 257.00 | 210.00 | 1 260.00 | 1 257.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 038.00 | 15 000.00 | 30 141.00 | 72 038.00 |
6T Receivables | 59 263.00 | 8 825.00 | 14 970.00 | 59 263.00 |
7B Total provisions for depreciation | 59 263.00 | 8 825.00 | 14 970.00 | 59 263.00 |
7C Grand total | 132 559.00 | 24 035.00 | 46 370.00 | 132 559.00 |
UE of which provisions and reversals: - Operating | | 23 825.00 | 45 111.00 | |
UJ - Exceptional | | 210.00 | 1 260.00 | |
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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 | 1 073 282.00 | 1 073 282.00 | | 1 073 282.00 |
8C Staff and Related Accounts | 59 446.00 | 59 446.00 | | 59 446.00 |
8D Social Security and Other Social Organizations | 67 848.00 | 67 848.00 | | 67 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 893 325.00 | | | 893 325.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 140 151.00 | | | 140 151.00 |
VB VAT | 161 747.00 | | | 161 747.00 |
VC Group and associates | 367 000.00 | | | 367 000.00 |
VH Loans with a maturity of more than one year at origin | 639 463.00 | 399 463.00 | | 639 463.00 |
VJ Loans taken out during the year | 49 100.00 | | | 49 100.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 57 203.00 | | | 57 203.00 |
VN Other taxes, similar payments | 35 657.00 | | | 35 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 085.00 | | | 263 085.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 589.00 | 1 921 919.00 | 1 670.00 | 1 923 589.00 |
VW VAT | 267 196.00 | 267 196.00 | | 267 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 818.00 | 1 900 818.00 | | 2 140 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
