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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 | 81 428.00 | 5 989.00 | 75 439.00 | 81 428.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 39 632.00 | 4 873.00 | 34 760.00 | 39 632.00 |
AR Technical installations, industrial equipment and tools | 124 086.00 | 33 732.00 | 90 354.00 | 124 086.00 |
AT Other tangible assets | 412 021.00 | 143 408.00 | 268 613.00 | 412 021.00 |
BJ TOTAL (I) | 1 507 167.00 | 188 002.00 | 1 319 166.00 | 1 507 167.00 |
BP Services in progress | 43 273.00 | | 43 273.00 | 43 273.00 |
BT Goods | 14 812 584.00 | 130 136.00 | 14 682 448.00 | 14 812 584.00 |
BV Advances and down payments on orders | 42 112.00 | | 42 112.00 | 42 112.00 |
BX Customers and related accounts | 5 277 315.00 | 5 222.00 | 5 272 093.00 | 5 277 315.00 |
BZ Other receivables | 4 644 793.00 | | 4 644 793.00 | 4 644 793.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 24 868 792.00 | 135 358.00 | 24 733 434.00 | 24 868 792.00 |
CO Grand total (0 to V) | 26 375 960.00 | 323 360.00 | 26 052 600.00 | 26 375 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 158 354.00 | | | 158 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | 166 854.00 | | -18 723.00 |
DL TOTAL (I) | 1 748 131.00 | 1 766 854.00 | | 1 748 131.00 |
DP Provisions for Risks | 179 792.00 | 85 976.00 | | 179 792.00 |
DR TOTAL (IV) | 179 792.00 | 85 976.00 | | 179 792.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209 829.00 | 5 383 312.00 | | 6 209 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 648.00 | 1 234 416.00 | | 2 259 648.00 |
DW Advances and down payments received on current orders | 9 470.00 | 9 285.00 | | 9 470.00 |
DX Trade payables and related accounts | 13 391 613.00 | 8 375 512.00 | | 13 391 613.00 |
DY Tax and social security liabilities | 1 579 463.00 | 1 516 415.00 | | 1 579 463.00 |
DZ Fixed asset liabilities and related accounts | | 23 130.00 | | |
EA Other liabilities | 418 307.00 | 175 493.00 | | 418 307.00 |
EB Prepaid income (2) | 256 347.00 | 787 234.00 | | 256 347.00 |
EC TOTAL (IV) | 24 124 677.00 | 17 504 796.00 | | 24 124 677.00 |
EE Grand total (I to V) | 26 052 600.00 | 19 357 626.00 | | 26 052 600.00 |
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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 | 61 916 986.00 | | 61 916 986.00 | 61 916 986.00 |
FD Production sold - goods | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 2 133 325.00 | | 2 133 325.00 | 2 133 325.00 |
FJ Net sales | 64 051 647.00 | | 64 051 647.00 | 64 051 647.00 |
FM Inventory production | | | 1 971.00 | |
FO Operating subsidies | | | 69 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 429.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 64 392 634.00 | |
FS Purchases of goods (including customs duties) | | | 60 914 238.00 | |
FT Inventory change (goods) | | | -4 510 230.00 | |
FW Other purchases and external expenses | | | 2 733 800.00 | |
FX Taxes, duties, and similar payments | | | 507 795.00 | |
FY Salaries and Wages | | | 2 999 927.00 | |
FZ Social Security Contributions | | | 1 256 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 792.00 | |
GE Other Expenses | | | 25 231.00 | |
GF Total Operating Expenses (II) | | | 64 335 906.00 | |
GG - OPERATING RESULT (I - II) | | | 56 728.00 | |
GL Other interest and similar income | | | 31 622.00 | |
GP Total financial income (V) | | | 31 622.00 | |
GR Interest and similar expenses | | | 127 840.00 | |
GU Total financial expenses (VI) | | | 127 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 507.00 | 698.00 | | 18 507.00 |
HD Total exceptional income (VII) | 18 507.00 | 698.00 | | 18 507.00 |
HE Exceptional expenses on management operations | 2 273.00 | 1 671.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 1 671.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 234.00 | -972.00 | | 16 234.00 |
HJ Employee participation in company results | | 27 600.00 | | |
HK Income tax | -4 533.00 | 90 316.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 442 763.00 | 63 143 500.00 | | 64 442 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 461 486.00 | 62 976 646.00 | | 64 461 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 723.00 | 166 854.00 | | -18 723.00 |
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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 | 1 368 451.00 | | 138 716.00 | 1 368 451.00 |
I4 DECREASES Grand Total | | | 1 507 167.00 | |
IO DECREASES Total including other intangible assets | | | 971 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 491.00 | | 101 569.00 | 869 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 960.00 | | 37 147.00 | 498 960.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 976.00 | 179 792.00 | 85 976.00 | 85 976.00 |
6A on fixed assets – intangible | 4 873.00 | | | 4 873.00 |
6N Inventories and work in progress | 93 579.00 | 130 136.00 | 93 579.00 | 93 579.00 |
6T Receivables | 5 134.00 | 88.00 | | 5 134.00 |
7B Total provisions for depreciation | 103 585.00 | 130 224.00 | 93 579.00 | 103 585.00 |
7C Grand total | 189 561.00 | 310 016.00 | 179 555.00 | 189 561.00 |
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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 | 13 391 613.00 | 13 391 613.00 | | 13 391 613.00 |
8C Staff and Related Accounts | 562 598.00 | 562 598.00 | | 562 598.00 |
8D Social Security and Other Social Organizations | 334 844.00 | 334 844.00 | | 334 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 307.00 | 418 307.00 | | 418 307.00 |
8L Deferred income | 256 347.00 | 256 347.00 | | 256 347.00 |
UX Other trade receivables | 5 271 048.00 | | | 5 271 048.00 |
UY Staff and related accounts | 57 908.00 | | | 57 908.00 |
UZ Social Security, other social security organizations | 35 555.00 | | | 35 555.00 |
VA Doubtful or disputed receivables | 6 266.00 | | | 6 266.00 |
VB VAT | 998 759.00 | | | 998 759.00 |
VC Group and associates | 201 004.00 | | | 201 004.00 |
VH Loans with a maturity of more than one year at origin | 6 209 829.00 | 5 561 587.00 | 648 242.00 | 6 209 829.00 |
VI Group and Associates | 2 259 648.00 | 2 259 648.00 | | 2 259 648.00 |
VN Other taxes, similar payments | 27 269.00 | | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 741.00 | 153 741.00 | | 153 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324 299.00 | | | 3 324 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922 108.00 | 9 915 842.00 | 6 266.00 | 9 922 108.00 |
VW VAT | 528 280.00 | 528 280.00 | | 528 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 115 207.00 | 23 466 964.00 | 648 242.00 | 24 115 207.00 |
