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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
AJ Other Intangible Assets | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 348 042.00 | 100 235.00 | 247 807.00 | 348 042.00 |
AT Other tangible assets | 273 993.00 | 73 087.00 | 200 906.00 | 273 993.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 756 638.00 | 201 163.00 | 555 475.00 | 756 638.00 |
BT Goods | 778 097.00 | | 778 097.00 | 778 097.00 |
BV Advances and down payments on orders | 78 897.00 | | 78 897.00 | 78 897.00 |
BX Customers and related accounts | 855 979.00 | | 855 979.00 | 855 979.00 |
BZ Other receivables | 175 209.00 | | 175 209.00 | 175 209.00 |
CF Cash and cash equivalents | 64 467.00 | | 64 467.00 | 64 467.00 |
CH Prepaid expenses | 57 745.00 | | 57 745.00 | 57 745.00 |
CJ TOTAL (II) | 2 010 393.00 | | 2 010 393.00 | 2 010 393.00 |
CO Grand total (0 to V) | 2 767 031.00 | 201 163.00 | 2 565 868.00 | 2 767 031.00 |
CP Shares due in less than one year | 16 262.00 | | | 16 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 905.00 | 156 905.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 866.00 | -63 112.00 | | -84 866.00 |
DL TOTAL (I) | 73 139.00 | 94 894.00 | | 73 139.00 |
DU Loans and Debts from Credit Institutions (3) | 323 044.00 | | | 323 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 393.00 | 1 109 717.00 | | 1 101 393.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 497 303.00 | 434 087.00 | | 497 303.00 |
DY Tax and social security liabilities | 525 749.00 | 498 514.00 | | 525 749.00 |
EA Other liabilities | 7 188.00 | 16 405.00 | | 7 188.00 |
EB Prepaid income (2) | 38 053.00 | 37 215.00 | | 38 053.00 |
EC TOTAL (IV) | 2 492 728.00 | 2 096 092.00 | | 2 492 728.00 |
EE Grand total (I to V) | 2 565 868.00 | 2 190 986.00 | | 2 565 868.00 |
EG Accrued income and payables due within one year | 2 217 709.00 | 2 096 092.00 | | 2 217 709.00 |
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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 | 4 419 787.00 | 200.00 | 4 419 987.00 | 4 419 787.00 |
FG Production sold - services | 5 908 539.00 | | 5 908 539.00 | 5 908 539.00 |
FJ Net sales | 10 328 326.00 | 200.00 | 10 328 526.00 | 10 328 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 058.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 503 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 224.00 | |
FT Inventory change (goods) | | | -85 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 958 441.00 | |
FX Taxes, duties, and similar payments | | | 159 210.00 | |
FY Salaries and Wages | | | 2 859 987.00 | |
FZ Social Security Contributions | | | 1 183 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 410.00 | |
GE Other Expenses | | | 17 389.00 | |
GF Total Operating Expenses (II) | | | 10 695 303.00 | |
GG - OPERATING RESULT (I - II) | | | -191 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 24 616.00 | |
GU Total financial expenses (VI) | | | 24 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 058.00 | 309 422.00 | | 175 058.00 |
HA Exceptional income from management transactions | 139 643.00 | 145 842.00 | | 139 643.00 |
HB Exceptional income from capital transactions | 18 440.00 | 24 760.00 | | 18 440.00 |
HD Total exceptional income (VII) | 158 083.00 | 170 602.00 | | 158 083.00 |
HE Exceptional expenses on management operations | 11 394.00 | 18 212.00 | | 11 394.00 |
HF Exceptional expenses on capital transactions | 18 440.00 | 24 510.00 | | 18 440.00 |
HH Total exceptional expenses (VIII) | 29 834.00 | 42 722.00 | | 29 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 249.00 | 127 879.00 | | 128 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 887.00 | 10 273 770.00 | | 10 664 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 753.00 | 10 336 882.00 | | 10 749 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 866.00 | -63 112.00 | | -84 866.00 |
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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 | 354 637.00 | | 420 441.00 | 354 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 440.00 | 16 262.00 | |
I4 DECREASES Grand Total | | 18 440.00 | 756 638.00 | |
IO DECREASES Total including other intangible assets | | | 118 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 341.00 | | 19 000.00 | 99 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 944.00 | | 379 091.00 | 242 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | | 22 350.00 | 12 352.00 |
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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 | 154 753.00 | 46 410.00 | | 154 753.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 912.00 | 46 410.00 | | 126 912.00 |
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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 | 497 303.00 | 497 303.00 | | 497 303.00 |
8C Staff and Related Accounts | 110 661.00 | 110 661.00 | | 110 661.00 |
8D Social Security and Other Social Organizations | 287 306.00 | 287 306.00 | | 287 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
8L Deferred income | 38 053.00 | 38 053.00 | | 38 053.00 |
UT Other financial assets | 16 262.00 | 16 262.00 | | 16 262.00 |
UX Other trade receivables | 855 979.00 | | | 855 979.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VC Group and associates | 15 246.00 | | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 323 044.00 | 48 024.00 | 200 222.00 | 323 044.00 |
VI Group and Associates | 1 101 393.00 | 1 101 393.00 | | 1 101 393.00 |
VJ Loans taken out during the year | 322 649.00 | | | 322 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 090.00 | | | 149 090.00 |
VS Prepaid expenses | 57 745.00 | | | 57 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 194.00 | 1 105 194.00 | | 1 105 194.00 |
VW VAT | 127 782.00 | 127 782.00 | | 127 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 729.00 | 2 217 709.00 | 200 222.00 | 2 492 729.00 |
