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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AP Buildings | 162 987.00 | 126 712.00 | 36 274.00 | 162 987.00 |
AR Technical installations, industrial equipment and tools | 688 004.00 | 572 731.00 | 115 273.00 | 688 004.00 |
AT Other tangible assets | 3 411 603.00 | 3 190 565.00 | 221 038.00 | 3 411 603.00 |
AV Fixed assets in progress | 19 799.00 | | 19 799.00 | 19 799.00 |
BH Other financial assets | 130 550.00 | | 130 550.00 | 130 550.00 |
BJ TOTAL (I) | 4 603 578.00 | 4 059 465.00 | 544 113.00 | 4 603 578.00 |
BT Goods | 3 842 939.00 | 253 349.00 | 3 589 590.00 | 3 842 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 931 131.00 | 138 743.00 | 1 792 388.00 | 1 931 131.00 |
BZ Other receivables | 7 539 714.00 | | 7 539 714.00 | 7 539 714.00 |
CF Cash and cash equivalents | 533 650.00 | | 533 650.00 | 533 650.00 |
CH Prepaid expenses | 28 648.00 | | 28 648.00 | 28 648.00 |
CJ TOTAL (II) | 13 876 082.00 | 392 092.00 | 13 483 990.00 | 13 876 082.00 |
CO Grand total (0 to V) | 18 479 660.00 | 4 451 557.00 | 14 028 103.00 | 18 479 660.00 |
CU Other investments | 9 347.00 | 8 126.00 | 1 221.00 | 9 347.00 |
CX Development or Research and Development Expenses | 167 873.00 | 161 331.00 | 6 542.00 | 167 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 453.00 | 1 453.00 | | 1 453.00 |
DC Revaluation differences | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 931 426.00 | 1 931 047.00 | | 1 931 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 702.00 | 537 139.00 | | -282 702.00 |
DL TOTAL (I) | 2 755 313.00 | 3 574 775.00 | | 2 755 313.00 |
DP Provisions for Risks | | 85 250.00 | | |
DR TOTAL (IV) | | 85 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 087 408.00 | 3 593 868.00 | | 8 087 408.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 2 258 009.00 | 2 280 004.00 | | 2 258 009.00 |
DY Tax and social security liabilities | 712 779.00 | 666 468.00 | | 712 779.00 |
EA Other liabilities | 201 895.00 | 140 990.00 | | 201 895.00 |
EB Prepaid income (2) | 12 698.00 | 956.00 | | 12 698.00 |
EC TOTAL (IV) | 11 272 789.00 | 6 682 887.00 | | 11 272 789.00 |
EE Grand total (I to V) | 14 028 103.00 | 10 342 912.00 | | 14 028 103.00 |
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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 | 12 148 768.00 | 37 289.00 | 12 186 057.00 | 12 148 768.00 |
FG Production sold - services | 5 300.00 | 1 043 479.00 | 1 048 779.00 | 5 300.00 |
FJ Net sales | 12 154 068.00 | 1 080 768.00 | 13 234 836.00 | 12 154 068.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 032.00 | |
FQ Other income | | | 47 574.00 | |
FR Total operating income (I) | | | 13 722 942.00 | |
FS Purchases of goods (including customs duties) | | | 7 506 683.00 | |
FT Inventory change (goods) | | | -249 073.00 | |
FW Other purchases and external expenses | | | 2 602 365.00 | |
FX Taxes, duties, and similar payments | | | 326 082.00 | |
FY Salaries and Wages | | | 2 372 094.00 | |
FZ Social Security Contributions | | | 719 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 555.00 | |
GF Total Operating Expenses (II) | | | 13 860 028.00 | |
GG - OPERATING RESULT (I - II) | | | -137 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 028.00 | |
GP Total financial income (V) | | | 49 028.00 | |
GR Interest and similar expenses | | | 189 663.00 | |
GU Total financial expenses (VI) | | | 189 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | 1 258 400.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 1 258 400.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 6 480.00 | 47 201.00 | | 6 480.00 |
HF Exceptional expenses on capital transactions | 17.00 | 46 211.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 93 411.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | 1 164 989.00 | | -4 980.00 |
HK Income tax | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 773 486.00 | 14 988 651.00 | | 13 773 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 188.00 | 14 451 512.00 | | 14 056 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 702.00 | 537 139.00 | | -282 702.00 |
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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 | 4 555 772.00 | | 133 336.00 | 4 555 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 874.00 | | 999.00 | 166 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 897.00 | |
I4 DECREASES Grand Total | | 85 529.00 | 4 603 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 873.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 529.00 | 4 282 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 585.00 | | 132 337.00 | 4 235 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 897.00 | | | 139 897.00 |
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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 | 4 005 970.00 | 130 882.00 | 85 513.00 | 4 005 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 494.00 | 17 837.00 | | 143 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 476.00 | 113 045.00 | 85 513.00 | 3 862 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 250.00 | | 85 250.00 | 85 250.00 |
6N Inventories and work in progress | 219 331.00 | 253 349.00 | 219 331.00 | 219 331.00 |
6T Receivables | 151 965.00 | 74 990.00 | 88 212.00 | 151 965.00 |
7B Total provisions for depreciation | 379 421.00 | 328 339.00 | 307 543.00 | 379 421.00 |
7C Grand total | 464 671.00 | 328 339.00 | 392 793.00 | 464 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 328 339.00 | 392 793.00 | |
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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 | 8 087 408.00 | 8 087 408.00 | | 8 087 408.00 |
8B Suppliers and Related Accounts | 2 258 009.00 | 2 258 009.00 | | 2 258 009.00 |
8C Staff and Related Accounts | 254 181.00 | 254 181.00 | | 254 181.00 |
8D Social Security and Other Social Organizations | 192 604.00 | 192 604.00 | | 192 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 895.00 | 201 895.00 | | 201 895.00 |
8L Deferred income | 12 698.00 | 12 698.00 | | 12 698.00 |
UT Other financial assets | 130 550.00 | | | 130 550.00 |
UX Other trade receivables | 1 749 658.00 | | | 1 749 658.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
UZ Social Security, other social security organizations | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 181 473.00 | | | 181 473.00 |
VB VAT | 16 419.00 | | | 16 419.00 |
VC Group and associates | 5 657 155.00 | | | 5 657 155.00 |
VP Miscellaneous | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 450.00 | 78 450.00 | | 78 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 056.00 | | | 1 856 056.00 |
VS Prepaid expenses | 28 648.00 | | | 28 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 043.00 | 9 499 493.00 | 130 550.00 | 9 630 043.00 |
VW VAT | 187 544.00 | 187 544.00 | | 187 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 272 789.00 | 11 272 789.00 | | 11 272 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
