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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 | 74 460.00 | 73 062.00 | 1 398.00 | 74 460.00 |
AH Goodwill | 256 175.00 | | 256 175.00 | 256 175.00 |
AN Land | 31 735.00 | 19 259.00 | 12 477.00 | 31 735.00 |
AP Buildings | 606 004.00 | 547 140.00 | 58 864.00 | 606 004.00 |
AR Technical installations, industrial equipment and tools | 301 467.00 | 268 239.00 | 33 227.00 | 301 467.00 |
AT Other tangible assets | 1 288 836.00 | 740 651.00 | 548 185.00 | 1 288 836.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 2 570 939.00 | 1 648 350.00 | 922 588.00 | 2 570 939.00 |
BL Raw materials, supplies | 18 103.00 | | 18 103.00 | 18 103.00 |
BP Services in progress | 5 804.00 | | 5 804.00 | 5 804.00 |
BT Goods | 5 177 335.00 | 195 916.00 | 4 981 419.00 | 5 177 335.00 |
BV Advances and down payments on orders | 106 672.00 | | 106 672.00 | 106 672.00 |
BX Customers and related accounts | 1 121 806.00 | 24 399.00 | 1 097 407.00 | 1 121 806.00 |
BZ Other receivables | 855 659.00 | | 855 659.00 | 855 659.00 |
CF Cash and cash equivalents | 544 417.00 | | 544 417.00 | 544 417.00 |
CH Prepaid expenses | 36 338.00 | | 36 338.00 | 36 338.00 |
CJ TOTAL (II) | 7 866 135.00 | 220 315.00 | 7 645 820.00 | 7 866 135.00 |
CO Grand total (0 to V) | 10 437 074.00 | 1 868 665.00 | 8 568 408.00 | 10 437 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 508 618.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 124.00 | 29 124.00 | | 29 124.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DH Retained earnings | -576 294.00 | -414 144.00 | | -576 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 056.00 | -170 768.00 | | 83 056.00 |
DL TOTAL (I) | 606 059.00 | 23 003.00 | | 606 059.00 |
DP Provisions for Risks | 66 670.00 | 26 615.00 | | 66 670.00 |
DR TOTAL (IV) | 66 670.00 | 26 615.00 | | 66 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 658.00 | 3 129 404.00 | | 2 835 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 807.00 | | | 931 807.00 |
DW Advances and down payments received on current orders | 81 246.00 | 142 875.00 | | 81 246.00 |
DX Trade payables and related accounts | 3 356 398.00 | 5 868 607.00 | | 3 356 398.00 |
DY Tax and social security liabilities | 606 180.00 | 499 216.00 | | 606 180.00 |
EA Other liabilities | 9 311.00 | 6 140.00 | | 9 311.00 |
EB Prepaid income (2) | 75 080.00 | 190 591.00 | | 75 080.00 |
EC TOTAL (IV) | 7 895 679.00 | 9 836 834.00 | | 7 895 679.00 |
EE Grand total (I to V) | 8 568 408.00 | 9 886 452.00 | | 8 568 408.00 |
EG Accrued income and payables due within one year | 7 814 433.00 | 9 693 958.00 | | 7 814 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713 526.00 | 2 971 573.00 | | 2 713 526.00 |
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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 | 22 308 742.00 | | 22 308 742.00 | 22 308 742.00 |
FD Production sold - goods | 29 252.00 | | 29 252.00 | 29 252.00 |
FG Production sold - services | 1 403 686.00 | | 1 403 686.00 | 1 403 686.00 |
FJ Net sales | 23 741 680.00 | | 23 741 680.00 | 23 741 680.00 |
FM Inventory production | | | 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 057.00 | |
FQ Other income | | | 11 240.00 | |
FR Total operating income (I) | | | 24 168 236.00 | |
FS Purchases of goods (including customs duties) | | | 17 652 383.00 | |
FT Inventory change (goods) | | | 2 049 077.00 | |
FU Purchases of raw materials and other supplies | | | 44 394.00 | |
FW Other purchases and external expenses | | | 2 111 443.00 | |
FX Taxes, duties, and similar payments | | | 123 085.00 | |
FY Salaries and Wages | | | 1 561 433.00 | |
FZ Social Security Contributions | | | 573 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 870.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 24 583 643.00 | |
GG - OPERATING RESULT (I - II) | | | -415 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 335.00 | |
GU Total financial expenses (VI) | | | 38 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 705.00 | 74 760.00 | | 87 705.00 |
A4 Equity method investments | 5 374.00 | 15 594.00 | | 5 374.00 |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HB Exceptional income from capital transactions | 618 490.00 | 827 556.00 | | 618 490.00 |
HD Total exceptional income (VII) | 621 411.00 | 827 556.00 | | 621 411.00 |
HE Exceptional expenses on management operations | 1 997.00 | 47 378.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 82 616.00 | 327 556.00 | | 82 616.00 |
HH Total exceptional expenses (VIII) | 84 613.00 | 374 934.00 | | 84 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 798.00 | 452 622.00 | | 536 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 789 646.00 | 19 631 577.00 | | 24 789 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 706 591.00 | 19 802 345.00 | | 24 706 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 056.00 | -170 768.00 | | 83 056.00 |
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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 | 2 208 024.00 | | 505 777.00 | 2 208 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 12 262.00 | |
I4 DECREASES Grand Total | | 142 863.00 | 2 570 939.00 | |
IO DECREASES Total including other intangible assets | | | 330 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 391.00 | 2 228 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 897.00 | | 1 738.00 | 328 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 053.00 | | 503 381.00 | 1 867 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | 659.00 | 12 075.00 |
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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 | 1 512 246.00 | 195 880.00 | 59 776.00 | 1 512 246.00 |
PE DEPRECIATION Total including other intangible assets | 72 722.00 | 340.00 | | 72 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 524.00 | 195 540.00 | 59 776.00 | 1 439 524.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 615.00 | 57 870.00 | 17 815.00 | 26 615.00 |
6N Inventories and work in progress | 306 536.00 | 195 916.00 | 306 536.00 | 306 536.00 |
6T Receivables | 18 636.00 | 8 764.00 | 3 001.00 | 18 636.00 |
7B Total provisions for depreciation | 325 172.00 | 204 680.00 | 309 537.00 | 325 172.00 |
7C Grand total | 351 787.00 | 262 550.00 | 327 352.00 | 351 787.00 |
UE of which provisions and reversals: - Operating | | 262 550.00 | 327 352.00 | |
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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 | 3 356 398.00 | 3 356 398.00 | | 3 356 398.00 |
8C Staff and Related Accounts | 185 727.00 | 185 727.00 | | 185 727.00 |
8D Social Security and Other Social Organizations | 264 349.00 | 264 349.00 | | 264 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
8L Deferred income | 75 080.00 | 75 080.00 | | 75 080.00 |
UT Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
UX Other trade receivables | 1 073 421.00 | 1 073 421.00 | | 1 073 421.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 48 386.00 | 48 386.00 | | 48 386.00 |
VB VAT | 121 583.00 | 121 583.00 | | 121 583.00 |
VG Loans with a maturity of up to one year at origin | 2 713 526.00 | 2 713 526.00 | | 2 713 526.00 |
VH Loans with a maturity of more than one year at origin | 122 132.00 | 122 132.00 | | 122 132.00 |
VI Group and Associates | 931 807.00 | 931 807.00 | | 931 807.00 |
VJ Loans taken out during the year | 122 132.00 | | | 122 132.00 |
VK Loans repaid during the year | 157 831.00 | | | 157 831.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VN Other taxes, similar payments | 129 143.00 | 129 143.00 | | 129 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 587.00 | 22 587.00 | | 22 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 147.00 | 592 147.00 | | 592 147.00 |
VS Prepaid expenses | 36 338.00 | 36 338.00 | | 36 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 065.00 | 2 013 803.00 | 12 262.00 | 2 026 065.00 |
VW VAT | 133 517.00 | 133 517.00 | | 133 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 433.00 | 7 814 433.00 | | 7 814 433.00 |
