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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 | 113 439.00 | 96 561.00 | 16 878.00 | 113 439.00 |
AH Goodwill | 1 252 449.00 | 152 449.00 | 1 100 000.00 | 1 252 449.00 |
AR Technical installations, industrial equipment and tools | 546 120.00 | 455 982.00 | 90 138.00 | 546 120.00 |
AT Other tangible assets | 1 412 709.00 | 873 468.00 | 539 242.00 | 1 412 709.00 |
AX Advances and down payments | | | | |
BF Loans | 148 000.00 | | 148 000.00 | 148 000.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 3 481 916.00 | 1 578 460.00 | 1 903 456.00 | 3 481 916.00 |
BP Services in progress | 190 462.00 | | 190 462.00 | 190 462.00 |
BT Goods | 16 093 427.00 | 242 070.00 | 15 851 358.00 | 16 093 427.00 |
BX Customers and related accounts | 4 148 039.00 | 59 022.00 | 4 089 017.00 | 4 148 039.00 |
BZ Other receivables | 7 143 245.00 | | 7 143 245.00 | 7 143 245.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 928 756.00 | | 928 756.00 | 928 756.00 |
CH Prepaid expenses | 472 512.00 | | 472 512.00 | 472 512.00 |
CJ TOTAL (II) | 28 981 441.00 | 301 092.00 | 28 680 349.00 | 28 981 441.00 |
CO Grand total (0 to V) | 32 463 357.00 | 1 879 552.00 | 30 583 805.00 | 32 463 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 250.00 | 3 015 250.00 | | 3 015 250.00 |
DB Share, merger, contribution premiums, etc. | 639 754.00 | 639 754.00 | | 639 754.00 |
DD Legal reserve (1) | 34 550.00 | 34 550.00 | | 34 550.00 |
DG Other reserves | 378 198.00 | 350 261.00 | | 378 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 245.00 | 27 937.00 | | -191 245.00 |
DL TOTAL (I) | 3 876 507.00 | 4 067 752.00 | | 3 876 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 184.00 | 1 936 329.00 | | 2 069 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 623.00 | 233 365.00 | | 2 777 623.00 |
DX Trade payables and related accounts | 18 597 394.00 | 25 260 899.00 | | 18 597 394.00 |
DY Tax and social security liabilities | 1 845 109.00 | 2 047 122.00 | | 1 845 109.00 |
EA Other liabilities | 707 814.00 | 277 918.00 | | 707 814.00 |
EB Prepaid income (2) | 710 175.00 | 633 589.00 | | 710 175.00 |
EC TOTAL (IV) | 26 707 298.00 | 30 389 222.00 | | 26 707 298.00 |
EE Grand total (I to V) | 30 583 805.00 | 34 456 974.00 | | 30 583 805.00 |
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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 | | | 61 669 236.00 | |
FD Production sold - goods | | | 4 208 364.00 | |
FJ Net sales | | | 65 877 600.00 | |
FM Inventory production | | | 134 410.00 | |
FO Operating subsidies | | | 54 062.00 | |
FQ Other income | | | 431 963.00 | |
FR Total operating income (I) | | | 66 498 034.00 | |
FS Purchases of goods (including customs duties) | | | 50 271 541.00 | |
FT Inventory change (goods) | | | 5 754 233.00 | |
FU Purchases of raw materials and other supplies | | | 19 011.00 | |
FW Other purchases and external expenses | | | 3 972 648.00 | |
FX Taxes, duties, and similar payments | | | 490 766.00 | |
FY Salaries and Wages | | | 3 890 118.00 | |
FZ Social Security Contributions | | | 1 637 481.00 | |
GB Operating Expenses - Provisions | | | 631 429.00 | |
GE Other Expenses | | | 25 866.00 | |
GF Total Operating Expenses (II) | | | 66 693 093.00 | |
GG - OPERATING RESULT (I - II) | | | -195 059.00 | |
GP Total financial income (V) | | | 25 462.00 | |
GU Total financial expenses (VI) | | | 266 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 216.00 | 240 051.00 | | 252 216.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 1 742.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 300.00 | 238 309.00 | | 245 300.00 |
HK Income tax | | 8 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 775 712.00 | 65 606 163.00 | | 66 775 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 966 957.00 | 65 578 226.00 | | 66 966 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 245.00 | 27 937.00 | | -191 245.00 |
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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 | 3 434 295.00 | 315 732.00 | | 3 434 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 198.00 | |
I4 DECREASES Grand Total | | 268 111.00 | 3 481 916.00 | |
IO DECREASES Total including other intangible assets | | 56 163.00 | 1 365 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 947.00 | 1 958 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 626.00 | 23 425.00 | | 1 398 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 350.00 | 257 427.00 | | 1 913 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 319.00 | 34 879.00 | | 122 319.00 |
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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 | 1 165 643.00 | 348 559.00 | 88 191.00 | 1 165 643.00 |
PE DEPRECIATION Total including other intangible assets | 146 177.00 | 6 547.00 | 56 163.00 | 146 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 465.00 | 342 012.00 | 32 027.00 | 1 019 465.00 |
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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 | 18 597 394.00 | 18 597 394.00 | | 18 597 394.00 |
8D Social Security and Other Social Organizations | 1 845 109.00 | 1 845 109.00 | | 1 845 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485 437.00 | 3 485 437.00 | | 3 485 437.00 |
8L Deferred income | 710 175.00 | 710 175.00 | | 710 175.00 |
UP Loans | 148 000.00 | | 148 000.00 | 148 000.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 4 148 039.00 | 4 148 039.00 | | 4 148 039.00 |
VG Loans with a maturity of up to one year at origin | 753 534.00 | 753 534.00 | | 753 534.00 |
VH Loans with a maturity of more than one year at origin | 1 315 649.00 | 951 354.00 | 364 295.00 | 1 315 649.00 |
VK Loans repaid during the year | 432 067.00 | | | 432 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143 245.00 | 7 143 245.00 | | 7 143 245.00 |
VS Prepaid expenses | 472 512.00 | 472 512.00 | | 472 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 920 994.00 | 11 763 796.00 | 157 198.00 | 11 920 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 707 298.00 | 26 343 003.00 | 364 295.00 | 26 707 298.00 |
