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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 79 736.00 | 36 462.00 | 43 273.00 | 79 736.00 |
AR Technical installations, industrial equipment and tools | 542 237.00 | 184 329.00 | 357 907.00 | 542 237.00 |
AT Other tangible assets | 873 781.00 | 683 667.00 | 190 114.00 | 873 781.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 1 534 687.00 | 918 032.00 | 616 654.00 | 1 534 687.00 |
BT Goods | 4 728 862.00 | 531 179.00 | 4 197 682.00 | 4 728 862.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 1 358 074.00 | 143 319.00 | 1 214 754.00 | 1 358 074.00 |
BZ Other receivables | 300 927.00 | | 300 927.00 | 300 927.00 |
CF Cash and cash equivalents | 104 903.00 | | 104 903.00 | 104 903.00 |
CH Prepaid expenses | 73 992.00 | | 73 992.00 | 73 992.00 |
CJ TOTAL (II) | 6 569 737.00 | 674 498.00 | 5 895 239.00 | 6 569 737.00 |
CO Grand total (0 to V) | 8 104 425.00 | 1 592 531.00 | 6 511 893.00 | 8 104 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 139.00 | 1 106 139.00 | | 1 106 139.00 |
DB Share, merger, contribution premiums, etc. | 506 813.00 | 506 813.00 | | 506 813.00 |
DH Retained earnings | -513 176.00 | | | -513 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 449.00 | -513 176.00 | | -519 449.00 |
DL TOTAL (I) | 580 327.00 | 1 099 776.00 | | 580 327.00 |
DP Provisions for Risks | 192 462.00 | 243 590.00 | | 192 462.00 |
DR TOTAL (IV) | 192 462.00 | 243 590.00 | | 192 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262 206.00 | 4 086 857.00 | | 4 262 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 738.00 | 7 538.00 | | 63 738.00 |
DW Advances and down payments received on current orders | 37 503.00 | 226 286.00 | | 37 503.00 |
DX Trade payables and related accounts | 649 395.00 | 1 610 556.00 | | 649 395.00 |
DY Tax and social security liabilities | 546 567.00 | 437 419.00 | | 546 567.00 |
EA Other liabilities | 168 396.00 | 246 525.00 | | 168 396.00 |
EB Prepaid income (2) | 11 297.00 | 3 557.00 | | 11 297.00 |
EC TOTAL (IV) | 5 739 104.00 | 6 618 739.00 | | 5 739 104.00 |
EE Grand total (I to V) | 6 511 893.00 | 7 962 106.00 | | 6 511 893.00 |
EG Accrued income and payables due within one year | 5 602 802.00 | 6 305 230.00 | | 5 602 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094 544.00 | 3 839 183.00 | | 4 094 544.00 |
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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 | 17 027 433.00 | 1 021 095.00 | 18 048 528.00 | 17 027 433.00 |
FG Production sold - services | 1 207 883.00 | 6 948.00 | 1 214 831.00 | 1 207 883.00 |
FJ Net sales | 18 235 316.00 | 1 028 043.00 | 19 263 360.00 | 18 235 316.00 |
FN Capitalized production | | | 139 740.00 | |
FO Operating subsidies | | | 13 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 964.00 | |
FQ Other income | | | 10 087.00 | |
FR Total operating income (I) | | | 20 604 064.00 | |
FS Purchases of goods (including customs duties) | | | 15 171 378.00 | |
FT Inventory change (goods) | | | 1 411 061.00 | |
FU Purchases of raw materials and other supplies | | | 91 055.00 | |
FW Other purchases and external expenses | | | 1 217 211.00 | |
FX Taxes, duties, and similar payments | | | 110 092.00 | |
FY Salaries and Wages | | | 1 554 097.00 | |
FZ Social Security Contributions | | | 470 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 462.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 048 999.00 | |
GG - OPERATING RESULT (I - II) | | | -444 935.00 | |
GL Other interest and similar income | | | 15 502.00 | |
GP Total financial income (V) | | | 15 502.00 | |
GR Interest and similar expenses | | | 99 742.00 | |
GU Total financial expenses (VI) | | | 99 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 536.00 | 60 201.00 | | 78 536.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 227 000.00 | 16 612.00 | | 227 000.00 |
HD Total exceptional income (VII) | 229 357.00 | 16 612.00 | | 229 357.00 |
HE Exceptional expenses on management operations | 23 420.00 | 498.00 | | 23 420.00 |
HF Exceptional expenses on capital transactions | 200 338.00 | 16 969.00 | | 200 338.00 |
HH Total exceptional expenses (VIII) | 223 759.00 | 17 467.00 | | 223 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | -854.00 | | 5 597.00 |
HJ Employee participation in company results | | 649.00 | | |
HK Income tax | -4 128.00 | -2 672.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 848 924.00 | 20 961 749.00 | | 20 848 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 368 373.00 | 21 474 926.00 | | 21 368 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 449.00 | -513 176.00 | | -519 449.00 |
HP References: Equipment leasing | 117 601.00 | 106 555.00 | | 117 601.00 |
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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 | 1 409 538.00 | | 438 265.00 | 1 409 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 15 359.00 | |
I4 DECREASES Grand Total | | 313 116.00 | 1 534 687.00 | |
IO DECREASES Total including other intangible assets | | | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 916.00 | 1 505 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 573.00 | | | 13 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 055.00 | | 436 615.00 | 1 380 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 909.00 | | 1 650.00 | 15 909.00 |
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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 | 789 198.00 | 239 411.00 | 110 577.00 | 789 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 573.00 | | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 625.00 | 239 411.00 | 110 577.00 | 775 625.00 |
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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 | 243 590.00 | 192 462.00 | 243 590.00 | 243 590.00 |
6N Inventories and work in progress | 835 484.00 | 531 179.00 | 835 484.00 | 835 484.00 |
6T Receivables | 102 444.00 | 60 229.00 | 19 353.00 | 102 444.00 |
7B Total provisions for depreciation | 937 928.00 | 591 408.00 | 854 837.00 | 937 928.00 |
7C Grand total | 1 181 518.00 | 783 870.00 | 1 098 427.00 | 1 181 518.00 |
UE of which provisions and reversals: - Operating | | 783 870.00 | 1 098 427.00 | |
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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 | 63 738.00 | 63 738.00 | | 63 738.00 |
8B Suppliers and Related Accounts | 649 395.00 | 649 395.00 | | 649 395.00 |
8C Staff and Related Accounts | 128 969.00 | 128 969.00 | | 128 969.00 |
8D Social Security and Other Social Organizations | 171 401.00 | 171 401.00 | | 171 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 396.00 | 168 396.00 | | 168 396.00 |
8L Deferred income | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 1 217 906.00 | | | 1 217 906.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 140 168.00 | | | 140 168.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 4 094 544.00 | 4 094 544.00 | | 4 094 544.00 |
VH Loans with a maturity of more than one year at origin | 167 662.00 | 68 863.00 | 98 799.00 | 167 662.00 |
VJ Loans taken out during the year | 210 765.00 | | | 210 765.00 |
VK Loans repaid during the year | 234 577.00 | | | 234 577.00 |
VM Income taxes | 28 556.00 | | | 28 556.00 |
VP Miscellaneous | 59 937.00 | | | 59 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 404.00 | | | 209 404.00 |
VS Prepaid expenses | 73 992.00 | | | 73 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 529.00 | 1 732 994.00 | 6 535.00 | 1 739 529.00 |
VW VAT | 232 180.00 | 232 180.00 | | 232 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 601.00 | 5 602 802.00 | 98 799.00 | 5 701 601.00 |
