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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 | 1 563 761.00 | 840 983.00 | 722 778.00 | 1 563 761.00 |
AJ Other Intangible Assets | 694 182.00 | 41 688.00 | 652 494.00 | 694 182.00 |
AN Land | 28 864.00 | 27 257.00 | 1 607.00 | 28 864.00 |
AP Buildings | 210 121.00 | 126 360.00 | 83 761.00 | 210 121.00 |
AR Technical installations, industrial equipment and tools | 1 781 348.00 | 675 085.00 | 1 106 264.00 | 1 781 348.00 |
AT Other tangible assets | 2 028 243.00 | 807 678.00 | 1 220 565.00 | 2 028 243.00 |
AV Fixed assets in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
BD Other fixed assets | 384 421.00 | | 384 421.00 | 384 421.00 |
BJ TOTAL (I) | 7 229 732.00 | 2 519 050.00 | 4 710 682.00 | 7 229 732.00 |
BT Goods | 11 127 051.00 | 350 521.00 | 10 776 529.00 | 11 127 051.00 |
BV Advances and down payments on orders | 15 703.00 | | 15 703.00 | 15 703.00 |
BX Customers and related accounts | 14 385 083.00 | 34 349.00 | 14 350 734.00 | 14 385 083.00 |
BZ Other receivables | 5 844 435.00 | 94 067.00 | 5 750 369.00 | 5 844 435.00 |
CF Cash and cash equivalents | 100 033.00 | | 100 033.00 | 100 033.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 31 487 959.00 | 478 937.00 | 31 009 022.00 | 31 487 959.00 |
CO Grand total (0 to V) | 38 717 692.00 | 2 997 988.00 | 35 719 704.00 | 38 717 692.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 547.00 | | | 2 547.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 120.00 | | | -1 532 120.00 |
DL TOTAL (I) | -1 488 876.00 | | | -1 488 876.00 |
DQ Provisions for Expenses | 705 582.00 | | | 705 582.00 |
DR TOTAL (IV) | 705 582.00 | | | 705 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220 237.00 | | | 8 220 237.00 |
DX Trade payables and related accounts | 24 864 114.00 | | | 24 864 114.00 |
DY Tax and social security liabilities | 1 369 871.00 | | | 1 369 871.00 |
DZ Fixed asset liabilities and related accounts | 592 580.00 | | | 592 580.00 |
EA Other liabilities | 1 456 196.00 | | | 1 456 196.00 |
EC TOTAL (IV) | 36 502 998.00 | | | 36 502 998.00 |
EE Grand total (I to V) | 35 719 704.00 | | | 35 719 704.00 |
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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 | 39 892 005.00 | | 39 892 005.00 | 39 892 005.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 7 290 570.00 | | 7 290 570.00 | 7 290 570.00 |
FJ Net sales | 47 182 724.00 | | 47 182 724.00 | 47 182 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001 450.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 51 189 108.00 | |
FS Purchases of goods (including customs duties) | | | 37 793 569.00 | |
FT Inventory change (goods) | | | -3 396 535.00 | |
FW Other purchases and external expenses | | | 16 323 062.00 | |
FX Taxes, duties, and similar payments | | | 48 883.00 | |
FY Salaries and Wages | | | 178 626.00 | |
FZ Social Security Contributions | | | 120 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 044.00 | |
GE Other Expenses | | | 160 482.00 | |
GF Total Operating Expenses (II) | | | 52 674 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 727.00 | |
GR Interest and similar expenses | | | 48 290.00 | |
GU Total financial expenses (VI) | | | 48 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 498.00 | | | 20 498.00 |
HC Reversals of provisions and transfers of expenses | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 39 798.00 | | | 39 798.00 |
HE Exceptional expenses on management operations | 17 644.00 | | | 17 644.00 |
HF Exceptional expenses on capital transactions | 17 280.00 | | | 17 280.00 |
HH Total exceptional expenses (VIII) | 34 924.00 | | | 34 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | | | 4 874.00 |
HJ Employee participation in company results | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 228 906.00 | | | 51 228 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 761 026.00 | | | 52 761 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 120.00 | | | -1 532 120.00 |
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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 | 6 510 913.00 | | 739 566.00 | 6 510 913.00 |
I4 DECREASES Grand Total | | 20 748.00 | | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 748.00 | -12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 585.00 | | 652 433.00 | 1 592 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 907.00 | | 87 133.00 | 4 001 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 421.00 | | | 916 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 764 003.00 | 8 044.00 | 66 465.00 | 764 003.00 |
7C Grand total | 764 003.00 | 8 044.00 | 66 465.00 | 764 003.00 |
UE of which provisions and reversals: - Operating | | 8 044.00 | 47 165.00 | |
UJ - Exceptional | | | 19 300.00 | |
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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 | 8 220 237.00 | 8 220 237.00 | | 8 220 237.00 |
8B Suppliers and Related Accounts | 24 864 114.00 | 24 864 114.00 | | 24 864 114.00 |
8C Staff and Related Accounts | 54 785.00 | 54 785.00 | | 54 785.00 |
8D Social Security and Other Social Organizations | 149 314.00 | 149 314.00 | | 149 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 580.00 | 592 580.00 | | 592 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 196.00 | 1 456 196.00 | | 1 456 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VW VAT | 1 162 661.00 | 1 162 661.00 | | 1 162 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 502 999.00 | 36 502 999.00 | | 36 502 999.00 |
