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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 | 57 174.00 | 47 962.00 | 9 211.00 | 57 174.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 17 145.00 | 17 145.00 | | 17 145.00 |
AP Buildings | 53 961.00 | 19 693.00 | 34 268.00 | 53 961.00 |
AR Technical installations, industrial equipment and tools | 305 259.00 | 294 822.00 | 10 437.00 | 305 259.00 |
AT Other tangible assets | 1 004 782.00 | 941 328.00 | 63 454.00 | 1 004 782.00 |
BD Other fixed assets | 99 477.00 | 41 793.00 | 57 684.00 | 99 477.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 1 782 083.00 | 1 362 743.00 | 419 340.00 | 1 782 083.00 |
BN Goods in progress | 22 133.00 | | 22 133.00 | 22 133.00 |
BT Goods | 5 078 156.00 | 82 018.00 | 4 996 139.00 | 5 078 156.00 |
BX Customers and related accounts | 765 875.00 | 22 644.00 | 743 231.00 | 765 875.00 |
BZ Other receivables | 921 788.00 | | 921 788.00 | 921 788.00 |
CD Marketable securities | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 122 534.00 | | 122 534.00 | 122 534.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 6 974 156.00 | 104 662.00 | 6 869 494.00 | 6 974 156.00 |
CO Grand total (0 to V) | 8 756 239.00 | 1 467 405.00 | 7 288 834.00 | 8 756 239.00 |
CP Shares due in less than one year | 14 285.00 | | | 14 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 110 912.00 | | 110 912.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | | 72.00 | | |
DH Retained earnings | -851 172.00 | | | -851 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 392.00 | -851 244.00 | | -808 392.00 |
DJ Investment subsidies | | 3 850.00 | | |
DL TOTAL (I) | -523 452.00 | 288 790.00 | | -523 452.00 |
DP Provisions for Risks | 16 110.00 | 45 129.00 | | 16 110.00 |
DR TOTAL (IV) | 16 110.00 | 45 129.00 | | 16 110.00 |
DU Loans and Debts from Credit Institutions (3) | 600 750.00 | 600 000.00 | | 600 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 997.00 | 646 619.00 | | 653 997.00 |
DW Advances and down payments received on current orders | 115 226.00 | 187 123.00 | | 115 226.00 |
DX Trade payables and related accounts | 6 006 891.00 | 4 895 747.00 | | 6 006 891.00 |
DY Tax and social security liabilities | 323 128.00 | 312 540.00 | | 323 128.00 |
EA Other liabilities | 27 854.00 | 53 613.00 | | 27 854.00 |
EB Prepaid income (2) | 68 331.00 | 123 557.00 | | 68 331.00 |
EC TOTAL (IV) | 7 796 176.00 | 6 819 199.00 | | 7 796 176.00 |
EE Grand total (I to V) | 7 288 834.00 | 7 153 117.00 | | 7 288 834.00 |
EG Accrued income and payables due within one year | 7 680 950.00 | 6 632 075.00 | | 7 680 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 750.00 | 600 000.00 | | 600 750.00 |
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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 | 18 275 106.00 | | 18 275 106.00 | 18 275 106.00 |
FD Production sold - goods | 3 225.00 | | 3 225.00 | 3 225.00 |
FG Production sold - services | 1 318 469.00 | | 1 318 469.00 | 1 318 469.00 |
FJ Net sales | 19 596 800.00 | | 19 596 800.00 | 19 596 800.00 |
FM Inventory production | | | 3 087.00 | |
FN Capitalized production | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 544.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 19 772 798.00 | |
FS Purchases of goods (including customs duties) | | | 17 385 313.00 | |
FT Inventory change (goods) | | | -407 921.00 | |
FW Other purchases and external expenses | | | 1 445 601.00 | |
FX Taxes, duties, and similar payments | | | 136 872.00 | |
FY Salaries and Wages | | | 1 243 883.00 | |
FZ Social Security Contributions | | | 546 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 20 496 854.00 | |
GG - OPERATING RESULT (I - II) | | | -724 057.00 | |
GK Income from other securities and fixed asset receivables | | | 4 796.00 | |
GL Other interest and similar income | | | -367.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 319.00 | |
GP Total financial income (V) | | | 10 748.00 | |
GR Interest and similar expenses | | | 77 521.00 | |
GU Total financial expenses (VI) | | | 77 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 13 058.00 | | 1 587.00 |
HB Exceptional income from capital transactions | 112 602.00 | | | 112 602.00 |
HC Reversals of provisions and transfers of expenses | 34 820.00 | 24 581.00 | | 34 820.00 |
HD Total exceptional income (VII) | 149 010.00 | 37 639.00 | | 149 010.00 |
HE Exceptional expenses on management operations | 55 704.00 | 29 626.00 | | 55 704.00 |
HF Exceptional expenses on capital transactions | 105 067.00 | 250.00 | | 105 067.00 |
HG Exceptional depreciation and provisions | 5 801.00 | 34 820.00 | | 5 801.00 |
HH Total exceptional expenses (VIII) | 166 573.00 | 64 696.00 | | 166 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 563.00 | -27 057.00 | | -17 563.00 |
HK Income tax | | -5 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 556.00 | 22 941 891.00 | | 19 932 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 740 948.00 | 23 793 135.00 | | 20 740 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 392.00 | -851 244.00 | | -808 392.00 |
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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 | 1 941 280.00 | | 20 388.00 | 1 941 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 113 762.00 | |
I4 DECREASES Grand Total | | 179 584.00 | 1 782 083.00 | |
IO DECREASES Total including other intangible assets | | | 304 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 084.00 | 1 364 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 319.00 | | | 304 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 699.00 | | 20 388.00 | 1 498 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 262.00 | | | 138 262.00 |
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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 | 1 310 669.00 | 113 162.00 | 101 455.00 | 1 310 669.00 |
PE DEPRECIATION Total including other intangible assets | 53 673.00 | 11 435.00 | | 53 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 997.00 | 101 727.00 | 101 455.00 | 1 256 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 112.00 | | 6 319.00 | 48 112.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 129.00 | 5 801.00 | 34 820.00 | 45 129.00 |
6N Inventories and work in progress | 142 852.00 | | 60 834.00 | 142 852.00 |
6T Receivables | 43 671.00 | 19 601.00 | 40 628.00 | 43 671.00 |
7B Total provisions for depreciation | 234 635.00 | 19 601.00 | 107 781.00 | 234 635.00 |
7C Grand total | 279 764.00 | 25 402.00 | 142 602.00 | 279 764.00 |
UE of which provisions and reversals: - Operating | | 19 601.00 | 101 462.00 | |
UG - Financial | | | 6 319.00 | |
UJ - Exceptional | | 5 801.00 | 34 820.00 | |
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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 | 6 006 891.00 | 6 006 891.00 | | 6 006 891.00 |
8D Social Security and Other Social Organizations | 323 128.00 | 323 128.00 | | 323 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 854.00 | 27 854.00 | | 27 854.00 |
8L Deferred income | 68 331.00 | 68 331.00 | | 68 331.00 |
UT Other financial assets | 14 286.00 | 14 285.00 | 1.00 | 14 286.00 |
UX Other trade receivables | 765 875.00 | 765 875.00 | | 765 875.00 |
VG Loans with a maturity of up to one year at origin | 600 750.00 | 600 750.00 | | 600 750.00 |
VI Group and Associates | 653 997.00 | 653 997.00 | | 653 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 788.00 | 921 788.00 | | 921 788.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 238.00 | 1 714 237.00 | 1.00 | 1 714 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 950.00 | 7 680 950.00 | | 7 680 950.00 |
