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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 | 63 317.00 | 38 024.00 | 25 292.00 | 63 317.00 |
AH Goodwill | 1 551 287.00 | | 1 551 287.00 | 1 551 287.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 81 805.00 | 58 177.00 | 23 627.00 | 81 805.00 |
AT Other tangible assets | 1 911 050.00 | 677 813.00 | 1 233 236.00 | 1 911 050.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 704.00 | | 44 704.00 | 44 704.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 3 661 264.00 | 774 015.00 | 2 887 248.00 | 3 661 264.00 |
BP Services in progress | 33 435.00 | | 33 435.00 | 33 435.00 |
BT Goods | 14 493 864.00 | 64 860.00 | 14 429 004.00 | 14 493 864.00 |
BX Customers and related accounts | 3 696 415.00 | 3 962.00 | 3 692 452.00 | 3 696 415.00 |
BZ Other receivables | 7 649 128.00 | | 7 649 128.00 | 7 649 128.00 |
CF Cash and cash equivalents | 56 036.00 | | 56 036.00 | 56 036.00 |
CH Prepaid expenses | 287 414.00 | | 287 414.00 | 287 414.00 |
CJ TOTAL (II) | 26 216 295.00 | 68 822.00 | 26 147 473.00 | 26 216 295.00 |
CO Grand total (0 to V) | 29 877 560.00 | 842 838.00 | 29 034 721.00 | 29 877 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 2 200 000.00 | | 600 000.00 |
DH Retained earnings | -282 970.00 | -1 988 165.00 | | -282 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 240.00 | -2 094 805.00 | | -1 756 240.00 |
DL TOTAL (I) | -1 439 211.00 | -1 882 970.00 | | -1 439 211.00 |
DP Provisions for Risks | 183 081.00 | 99 097.00 | | 183 081.00 |
DR TOTAL (IV) | 183 081.00 | 99 097.00 | | 183 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 720.00 | 2 980 442.00 | | 3 530 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 2 076.00 | | 2 076.00 |
DW Advances and down payments received on current orders | 406 950.00 | 526 264.00 | | 406 950.00 |
DX Trade payables and related accounts | 18 124 403.00 | 15 479 396.00 | | 18 124 403.00 |
DY Tax and social security liabilities | 1 080 727.00 | 1 302 671.00 | | 1 080 727.00 |
EA Other liabilities | 6 911 445.00 | 9 329 159.00 | | 6 911 445.00 |
EB Prepaid income (2) | 234 528.00 | 491 503.00 | | 234 528.00 |
EC TOTAL (IV) | 30 290 851.00 | 30 111 513.00 | | 30 290 851.00 |
EE Grand total (I to V) | 29 034 721.00 | 28 327 640.00 | | 29 034 721.00 |
EG Accrued income and payables due within one year | 29 883 901.00 | 29 585 249.00 | | 29 883 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 942.00 | 64 028.00 | | 70 942.00 |
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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 | 60 520 046.00 | | 60 520 046.00 | 60 520 046.00 |
FG Production sold - services | 3 586 954.00 | | 3 586 954.00 | 3 586 954.00 |
FJ Net sales | 64 107 001.00 | | 64 107 001.00 | 64 107 001.00 |
FM Inventory production | | | -9 083.00 | |
FO Operating subsidies | | | 25 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 225.00 | |
FQ Other income | | | 38 790.00 | |
FR Total operating income (I) | | | 64 555 432.00 | |
FS Purchases of goods (including customs duties) | | | 53 176 849.00 | |
FT Inventory change (goods) | | | 2 786 674.00 | |
FW Other purchases and external expenses | | | 4 897 048.00 | |
FX Taxes, duties, and similar payments | | | 564 380.00 | |
FY Salaries and Wages | | | 3 027 875.00 | |
FZ Social Security Contributions | | | 1 324 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 081.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 66 114 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 876.00 | |
GL Other interest and similar income | | | 143 322.00 | |
GP Total financial income (V) | | | 143 322.00 | |
GR Interest and similar expenses | | | 219 425.00 | |
GU Total financial expenses (VI) | | | 219 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 481 014.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 275.00 | | | 16 275.00 |
HC Reversals of provisions and transfers of expenses | 41 800.00 | 338.00 | | 41 800.00 |
HD Total exceptional income (VII) | 58 075.00 | 338.00 | | 58 075.00 |
HE Exceptional expenses on management operations | 18 814.00 | 2 431.00 | | 18 814.00 |
HG Exceptional depreciation and provisions | 135 000.00 | 41 800.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 153 814.00 | 44 231.00 | | 153 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 738.00 | -43 893.00 | | -95 738.00 |
HJ Employee participation in company results | 25 523.00 | 99 321.00 | | 25 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 756 831.00 | 63 940 444.00 | | 64 756 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 513 072.00 | 66 035 249.00 | | 66 513 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 240.00 | -2 094 805.00 | | -1 756 240.00 |
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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 | 3 531 545.00 | | 156 901.00 | 3 531 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 27 181.00 | 3 661 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 181.00 | 2 037 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 604.00 | | | 1 614 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 841.00 | | 155 901.00 | 1 908 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 1 000.00 | 8 100.00 |
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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 | 525 952.00 | 248 064.00 | | 525 952.00 |
PE DEPRECIATION Total including other intangible assets | 25 362.00 | 12 663.00 | | 25 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 591.00 | 235 400.00 | | 500 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 097.00 | 143 081.00 | 59 097.00 | 99 097.00 |
6N Inventories and work in progress | 64 185.00 | 64 860.00 | 64 185.00 | 64 185.00 |
6T Receivables | 6 342.00 | 4 425.00 | 6 805.00 | 6 342.00 |
7B Total provisions for depreciation | 70 527.00 | 69 285.00 | 70 990.00 | 70 527.00 |
7C Grand total | 169 625.00 | 212 366.00 | 130 087.00 | 169 625.00 |
UE of which provisions and reversals: - Operating | | 77 366.00 | 88 287.00 | |
UJ - Exceptional | | 135 000.00 | 41 800.00 | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 18 124 403.00 | 18 124 403.00 | | 18 124 403.00 |
8C Staff and Related Accounts | 425 605.00 | 425 605.00 | | 425 605.00 |
8D Social Security and Other Social Organizations | 185 920.00 | 185 920.00 | | 185 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 215.00 | 150 215.00 | | 150 215.00 |
8L Deferred income | 234 529.00 | 234 529.00 | | 234 529.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 3 691 491.00 | 3 691 491.00 | | 3 691 491.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
UZ Social Security, other social security organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
VA Doubtful or disputed receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
VB VAT | 1 371 438.00 | 1 371 438.00 | | 1 371 438.00 |
VC Group and associates | 3 893 581.00 | 3 893 581.00 | | 3 893 581.00 |
VG Loans with a maturity of up to one year at origin | 3 530 720.00 | 3 530 720.00 | | 3 530 720.00 |
VI Group and Associates | 6 761 231.00 | 6 761 231.00 | | 6 761 231.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VN Other taxes, similar payments | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 656.00 | 170 656.00 | | 170 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352 941.00 | 2 352 941.00 | | 2 352 941.00 |
VS Prepaid expenses | 287 415.00 | 287 415.00 | | 287 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 642 059.00 | 11 628 035.00 | 14 024.00 | 11 642 059.00 |
VW VAT | 298 547.00 | 298 547.00 | | 298 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 883 901.00 | 29 883 901.00 | | 29 883 901.00 |
