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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 | 37 562.00 | 37 562.00 | | 37 562.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 133 689.00 | 62 427.00 | 71 262.00 | 133 689.00 |
AR Technical installations, industrial equipment and tools | 103 598.00 | 96 286.00 | 7 312.00 | 103 598.00 |
AT Other tangible assets | 763 637.00 | 665 886.00 | 97 750.00 | 763 637.00 |
BF Loans | 12 467.00 | | 12 467.00 | 12 467.00 |
BH Other financial assets | 21 756.00 | | 21 756.00 | 21 756.00 |
BJ TOTAL (I) | 1 278 382.00 | 862 163.00 | 416 219.00 | 1 278 382.00 |
BN Goods in progress | 11 686.00 | | 11 686.00 | 11 686.00 |
BP Services in progress | 7 819.00 | | 7 819.00 | 7 819.00 |
BT Goods | 2 472 661.00 | 102 933.00 | 2 369 728.00 | 2 472 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 232 533.00 | 12 186.00 | 2 220 347.00 | 2 232 533.00 |
BZ Other receivables | 648 527.00 | | 648 527.00 | 648 527.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 5 412 322.00 | 115 119.00 | 5 297 202.00 | 5 412 322.00 |
CO Grand total (0 to V) | 6 690 704.00 | 977 283.00 | 5 713 421.00 | 6 690 704.00 |
CU Other investments | 205 669.00 | | 205 669.00 | 205 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 973 302.00 | 973 302.00 | | 973 302.00 |
DH Retained earnings | -615 568.00 | -509 174.00 | | -615 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 388.00 | -106 393.00 | | -186 388.00 |
DL TOTAL (I) | 285 745.00 | 472 134.00 | | 285 745.00 |
DU Loans and Debts from Credit Institutions (3) | 407 593.00 | 357 756.00 | | 407 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | 2 551.00 | | 7 851.00 |
DW Advances and down payments received on current orders | 57 836.00 | 56 017.00 | | 57 836.00 |
DX Trade payables and related accounts | 4 239 251.00 | 2 684 596.00 | | 4 239 251.00 |
DY Tax and social security liabilities | 248 663.00 | 308 643.00 | | 248 663.00 |
EA Other liabilities | 466 480.00 | 266 482.00 | | 466 480.00 |
EC TOTAL (IV) | 5 427 675.00 | 3 676 048.00 | | 5 427 675.00 |
EE Grand total (I to V) | 5 713 421.00 | 4 148 182.00 | | 5 713 421.00 |
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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 | 6 401 932.00 | | 6 401 932.00 | 6 401 932.00 |
FD Production sold - goods | 53 300.00 | | 53 300.00 | 53 300.00 |
FG Production sold - services | 559 472.00 | | 559 472.00 | 559 472.00 |
FJ Net sales | 7 014 704.00 | | 7 014 704.00 | 7 014 704.00 |
FM Inventory production | | | -2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 350.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 7 116 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 357 414.00 | |
FT Inventory change (goods) | | | -747 471.00 | |
FW Other purchases and external expenses | | | 581 581.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 673 804.00 | |
FZ Social Security Contributions | | | 212 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 913.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 933.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 7 277 471.00 | |
GG - OPERATING RESULT (I - II) | | | -160 770.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 26 233.00 | |
GU Total financial expenses (VI) | | | 26 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 12 976.00 | | 273.00 |
HB Exceptional income from capital transactions | 300.00 | 2 000.00 | | 300.00 |
HD Total exceptional income (VII) | 573.00 | 14 976.00 | | 573.00 |
HE Exceptional expenses on management operations | | 9 027.00 | | |
HH Total exceptional expenses (VIII) | | 9 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 5 948.00 | | 573.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 316.00 | 8 001 993.00 | | 7 117 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 704.00 | 8 108 387.00 | | 7 303 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 388.00 | -106 393.00 | | -186 388.00 |
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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 | 1 275 621.00 | | 10 589.00 | 1 275 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | 239 893.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 1 278 382.00 | |
IO DECREASES Total including other intangible assets | | | 37 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 1 000 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 563.00 | | | 37 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 237.00 | | 10 589.00 | 995 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 821.00 | | | 242 821.00 |
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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 | 787 149.00 | 79 914.00 | 4 900.00 | 787 149.00 |
PE DEPRECIATION Total including other intangible assets | 37 562.00 | | | 37 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 587.00 | 79 914.00 | 4 900.00 | 749 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 92 331.00 | 102 933.00 | 92 331.00 | 92 331.00 |
6T Receivables | 12 186.00 | | | 12 186.00 |
7B Total provisions for depreciation | 104 518.00 | 102 933.00 | 92 331.00 | 104 518.00 |
7C Grand total | 104 518.00 | 102 933.00 | 92 331.00 | 104 518.00 |
UE of which provisions and reversals: - Operating | | 102 933.00 | 92 331.00 | |
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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 | 5 300.00 | | | 5 300.00 |
8B Suppliers and Related Accounts | 4 239 251.00 | 4 239 251.00 | | 4 239 251.00 |
8C Staff and Related Accounts | 75 273.00 | 75 273.00 | | 75 273.00 |
8D Social Security and Other Social Organizations | 89 385.00 | 89 385.00 | | 89 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 480.00 | 466 480.00 | | 466 480.00 |
UP Loans | 12 468.00 | 1 400.00 | | 12 468.00 |
UT Other financial assets | 21 756.00 | | | 21 756.00 |
UX Other trade receivables | 2 217 959.00 | | | 2 217 959.00 |
VA Doubtful or disputed receivables | 14 575.00 | | | 14 575.00 |
VB VAT | 90 613.00 | | | 90 613.00 |
VG Loans with a maturity of up to one year at origin | 220 460.00 | 220 460.00 | | 220 460.00 |
VH Loans with a maturity of more than one year at origin | 187 134.00 | 28 382.00 | 158 752.00 | 187 134.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VK Loans repaid during the year | 25 302.00 | | | 25 302.00 |
VM Income taxes | 33 867.00 | | | 33 867.00 |
VN Other taxes, similar payments | 8 584.00 | | | 8 584.00 |
VP Miscellaneous | 34 980.00 | | | 34 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 484.00 | | | 480 484.00 |
VS Prepaid expenses | 32 426.00 | | | 32 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 711.00 | 2 914 887.00 | 32 824.00 | 2 947 711.00 |
VW VAT | 76 481.00 | 76 481.00 | | 76 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 840.00 | 5 205 788.00 | 158 752.00 | 5 369 840.00 |
