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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 26 054.00 | 16 249.00 | 9 805.00 | 26 054.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 15 937.00 | | 15 937.00 |
AT Other tangible assets | 104 133.00 | 37 499.00 | 66 635.00 | 104 133.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BH Other financial assets | 39 691.00 | | 39 691.00 | 39 691.00 |
BJ TOTAL (I) | 211 344.00 | 77 636.00 | 133 708.00 | 211 344.00 |
BR Intermediate and finished products | 62 944.00 | | 62 944.00 | 62 944.00 |
BT Goods | 1 493 200.00 | | 1 493 200.00 | 1 493 200.00 |
BV Advances and down payments on orders | 376 773.00 | | 376 773.00 | 376 773.00 |
BX Customers and related accounts | 1 677 638.00 | 75 954.00 | 1 601 683.00 | 1 677 638.00 |
BZ Other receivables | 294 763.00 | | 294 763.00 | 294 763.00 |
CD Marketable securities | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 292 958.00 | | 292 958.00 | 292 958.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 4 224 519.00 | 75 954.00 | 4 148 564.00 | 4 224 519.00 |
CO Grand total (0 to V) | 4 435 862.00 | 153 590.00 | 4 282 272.00 | 4 435 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | | | 225 400.00 |
DD Legal reserve (1) | 14 622.00 | | | 14 622.00 |
DG Other reserves | 775 515.00 | | | 775 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 889.00 | | | -42 889.00 |
DL TOTAL (I) | 972 647.00 | | | 972 647.00 |
DP Provisions for Risks | 13 816.00 | | | 13 816.00 |
DQ Provisions for Expenses | 106 138.00 | | | 106 138.00 |
DR TOTAL (IV) | 119 954.00 | | | 119 954.00 |
DU Loans and Debts from Credit Institutions (3) | 130 910.00 | | | 130 910.00 |
DW Advances and down payments received on current orders | 820 794.00 | | | 820 794.00 |
DX Trade payables and related accounts | 1 893 564.00 | | | 1 893 564.00 |
DY Tax and social security liabilities | 343 195.00 | | | 343 195.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 3 189 671.00 | | | 3 189 671.00 |
EE Grand total (I to V) | 4 282 272.00 | | | 4 282 272.00 |
EG Accrued income and payables due within one year | 2 368 877.00 | | | 2 368 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 374.00 | | | 130 374.00 |
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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 | 1 967 915.00 | 390 510.00 | 2 358 425.00 | 1 967 915.00 |
FD Production sold - goods | 1 330 947.00 | 210 218.00 | 1 541 165.00 | 1 330 947.00 |
FG Production sold - services | 440 502.00 | 186 091.00 | 626 593.00 | 440 502.00 |
FJ Net sales | 3 739 365.00 | 786 819.00 | 4 526 184.00 | 3 739 365.00 |
FM Inventory production | | | -10 704.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 536 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 378.00 | |
FT Inventory change (goods) | | | -637 099.00 | |
FU Purchases of raw materials and other supplies | | | 896 141.00 | |
FW Other purchases and external expenses | | | 785 756.00 | |
FX Taxes, duties, and similar payments | | | 53 374.00 | |
FY Salaries and Wages | | | 847 630.00 | |
FZ Social Security Contributions | | | 349 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 642 520.00 | |
GG - OPERATING RESULT (I - II) | | | -106 205.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 386.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 826.00 | | | 15 826.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 23 826.00 | | | 23 826.00 |
HH Total exceptional expenses (VIII) | 23 826.00 | | | 23 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 776.00 | | | -23 776.00 |
HK Income tax | -87 047.00 | | | -87 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 589.00 | | | 4 537 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 479.00 | | | 4 580 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 889.00 | | | -42 889.00 |
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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 | 165 768.00 | | 77 582.00 | 165 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 006.00 | 42 268.00 | |
I4 DECREASES Grand Total | | 32 006.00 | 211 344.00 | |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 501.00 | | 71 624.00 | 74 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 316.00 | | 5 958.00 | 68 316.00 |
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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 | 68 491.00 | 9 145.00 | | 68 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 540.00 | 9 145.00 | | 60 540.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 509.00 | 15 445.00 | | 104 509.00 |
6T Receivables | 62 029.00 | 13 925.00 | | 62 029.00 |
7B Total provisions for depreciation | 62 029.00 | 13 925.00 | | 62 029.00 |
7C Grand total | 166 538.00 | 29 370.00 | | 166 538.00 |
UE of which provisions and reversals: - Operating | | 29 370.00 | | |
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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 | 1 893 564.00 | 1 893 564.00 | | 1 893 564.00 |
8C Staff and Related Accounts | 83 069.00 | 83 069.00 | | 83 069.00 |
8D Social Security and Other Social Organizations | 96 833.00 | 96 833.00 | | 96 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 39 691.00 | | | 39 691.00 |
UX Other trade receivables | 1 595 062.00 | | | 1 595 062.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 82 576.00 | | | 82 576.00 |
VB VAT | 7 363.00 | | | 7 363.00 |
VC Group and associates | 210 862.00 | | | 210 862.00 |
VG Loans with a maturity of up to one year at origin | 130 910.00 | 130 910.00 | | 130 910.00 |
VN Other taxes, similar payments | 24 577.00 | | | 24 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 861.00 | | | 51 861.00 |
VS Prepaid expenses | 18 064.00 | | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 156.00 | 1 907 889.00 | 122 267.00 | 2 030 156.00 |
VW VAT | 142 741.00 | 142 741.00 | | 142 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 877.00 | 2 368 877.00 | | 2 368 877.00 |
