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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 | 17 377.00 | 17 377.00 | | 17 377.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 23 734.00 | 23 734.00 | | 23 734.00 |
AP Buildings | 1 293 262.00 | 1 219 177.00 | 74 085.00 | 1 293 262.00 |
AR Technical installations, industrial equipment and tools | 595 150.00 | 441 842.00 | 153 307.00 | 595 150.00 |
AT Other tangible assets | 1 048 647.00 | 699 076.00 | 349 571.00 | 1 048 647.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 071.00 | | 23 071.00 | 23 071.00 |
BJ TOTAL (I) | 3 002 398.00 | 2 401 208.00 | 601 190.00 | 3 002 398.00 |
BN Goods in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BT Goods | 4 360 620.00 | 94 231.00 | 4 266 389.00 | 4 360 620.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 525 978.00 | 5 279.00 | 520 699.00 | 525 978.00 |
BZ Other receivables | 289 163.00 | | 289 163.00 | 289 163.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CH Prepaid expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
CJ TOTAL (II) | 5 226 353.00 | 99 510.00 | 5 126 843.00 | 5 226 353.00 |
CO Grand total (0 to V) | 8 228 752.00 | 2 500 719.00 | 5 728 033.00 | 8 228 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 75 607.00 | 75 607.00 | | 75 607.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 767 629.00 | 748 198.00 | | 767 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 218.00 | 19 430.00 | | -86 218.00 |
DK Regulated provisions | 4 962.00 | 4 507.00 | | 4 962.00 |
DL TOTAL (I) | 1 395 579.00 | 1 481 344.00 | | 1 395 579.00 |
DP Provisions for Risks | 988.00 | 5 420.00 | | 988.00 |
DR TOTAL (IV) | 988.00 | 5 420.00 | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 748.00 | 712 142.00 | | 1 634 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 186.00 | 450 236.00 | | 200 186.00 |
DW Advances and down payments received on current orders | 60 658.00 | | | 60 658.00 |
DX Trade payables and related accounts | 2 038 293.00 | 2 000 111.00 | | 2 038 293.00 |
DY Tax and social security liabilities | 354 420.00 | 378 582.00 | | 354 420.00 |
EA Other liabilities | 10 366.00 | 59 055.00 | | 10 366.00 |
EB Prepaid income (2) | 32 791.00 | 80 926.00 | | 32 791.00 |
EC TOTAL (IV) | 4 331 464.00 | 3 681 054.00 | | 4 331 464.00 |
EE Grand total (I to V) | 5 728 033.00 | 5 167 819.00 | | 5 728 033.00 |
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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 | 18 331 239.00 | 50 041.00 | 18 381 280.00 | 18 331 239.00 |
FD Production sold - goods | 26 176.00 | | 26 176.00 | 26 176.00 |
FG Production sold - services | 1 202 884.00 | | 1 202 884.00 | 1 202 884.00 |
FJ Net sales | 19 560 300.00 | 50 041.00 | 19 610 341.00 | 19 560 300.00 |
FM Inventory production | | | -11 316.00 | |
FO Operating subsidies | | | 6 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 179.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 19 695 846.00 | |
FS Purchases of goods (including customs duties) | | | 17 023 182.00 | |
FT Inventory change (goods) | | | -427 843.00 | |
FU Purchases of raw materials and other supplies | | | 20 332.00 | |
FW Other purchases and external expenses | | | 1 073 659.00 | |
FX Taxes, duties, and similar payments | | | 114 774.00 | |
FY Salaries and Wages | | | 1 148 244.00 | |
FZ Social Security Contributions | | | 581 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 988.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 19 746 715.00 | |
GG - OPERATING RESULT (I - II) | | | -50 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | 10 932.00 | | 5 465.00 |
HB Exceptional income from capital transactions | 1 083.00 | 3 333.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | | 1 399.00 | | |
HD Total exceptional income (VII) | 6 548.00 | 15 665.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 31 556.00 | 300.00 | | 31 556.00 |
HG Exceptional depreciation and provisions | 454.00 | 454.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 32 010.00 | 754.00 | | 32 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 462.00 | 14 910.00 | | -25 462.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 218.00 | 19 430.00 | | -86 218.00 |
HP References: Equipment leasing | 47 467.00 | 48 381.00 | | 47 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 421.00 | 989.00 | 5 421.00 | 5 421.00 |
7C Grand total | 5 421.00 | 989.00 | 5 421.00 | 5 421.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 2 038 293.00 | 2 038 293.00 | | 2 038 293.00 |
8C Staff and Related Accounts | 141 035.00 | 141 035.00 | | 141 035.00 |
8D Social Security and Other Social Organizations | 173 572.00 | 173 572.00 | | 173 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
8L Deferred income | 32 791.00 | 32 791.00 | | 32 791.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 23 072.00 | 23 072.00 | | 23 072.00 |
UX Other trade receivables | 516 784.00 | | | 516 784.00 |
VA Doubtful or disputed receivables | 9 194.00 | | | 9 194.00 |
VB VAT | 113 125.00 | | | 113 125.00 |
VC Group and associates | 49 063.00 | | | 49 063.00 |
VG Loans with a maturity of up to one year at origin | 1 530 276.00 | 1 530 276.00 | | 1 530 276.00 |
VH Loans with a maturity of more than one year at origin | 104 472.00 | 28 902.00 | 75 570.00 | 104 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 023.00 | 22 023.00 | | 22 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 974.00 | | | 126 974.00 |
VS Prepaid expenses | 28 435.00 | | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 647.00 | 867 647.00 | | 867 647.00 |
VW VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 803.00 | 4 195 233.00 | 75 570.00 | 4 270 803.00 |
