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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 | 33 296.00 | 33 265.00 | 31.00 | 33 296.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 276 502.00 | 209 068.00 | 67 434.00 | 276 502.00 |
AT Other tangible assets | 1 976 030.00 | 1 655 502.00 | 320 528.00 | 1 976 030.00 |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 2 491 827.00 | 1 897 835.00 | 593 992.00 | 2 491 827.00 |
BL Raw materials, supplies | 12 604.00 | | 12 604.00 | 12 604.00 |
BP Services in progress | 27 555.00 | | 27 555.00 | 27 555.00 |
BT Goods | 4 221 726.00 | 16 553.00 | 4 205 173.00 | 4 221 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 507.00 | 38 736.00 | 858 772.00 | 897 507.00 |
BZ Other receivables | 650 601.00 | | 650 601.00 | 650 601.00 |
CF Cash and cash equivalents | 241 882.00 | | 241 882.00 | 241 882.00 |
CH Prepaid expenses | 99 369.00 | | 99 369.00 | 99 369.00 |
CJ TOTAL (II) | 6 151 244.00 | 55 289.00 | 6 095 956.00 | 6 151 244.00 |
CO Grand total (0 to V) | 8 643 071.00 | 1 953 124.00 | 6 689 948.00 | 8 643 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 18 203.00 | 18 203.00 | | 18 203.00 |
DG Other reserves | 888 347.00 | 888 347.00 | | 888 347.00 |
DH Retained earnings | -782 305.00 | -665 007.00 | | -782 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 645.00 | -117 298.00 | | -185 645.00 |
DL TOTAL (I) | 38 601.00 | 224 245.00 | | 38 601.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 329.00 | 1 334 049.00 | | 1 193 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 22 788.00 | | 464.00 |
DW Advances and down payments received on current orders | 346 464.00 | 335 495.00 | | 346 464.00 |
DX Trade payables and related accounts | 4 496 199.00 | 3 252 009.00 | | 4 496 199.00 |
DY Tax and social security liabilities | 569 535.00 | 655 802.00 | | 569 535.00 |
EA Other liabilities | 41 355.00 | 47 645.00 | | 41 355.00 |
EB Prepaid income (2) | | 39 632.00 | | |
EC TOTAL (IV) | 6 647 347.00 | 5 687 421.00 | | 6 647 347.00 |
EE Grand total (I to V) | 6 689 948.00 | 5 911 666.00 | | 6 689 948.00 |
EG Accrued income and payables due within one year | 5 562 879.00 | 4 352 282.00 | | 5 562 879.00 |
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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 | 20 065 091.00 | 14 739.00 | 20 079 830.00 | 20 065 091.00 |
FD Production sold - goods | 81 049.00 | | 81 049.00 | 81 049.00 |
FG Production sold - services | 1 513 125.00 | 320.00 | 1 513 445.00 | 1 513 125.00 |
FJ Net sales | 21 659 265.00 | 15 059.00 | 21 674 324.00 | 21 659 265.00 |
FM Inventory production | | | -18 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 232.00 | |
FQ Other income | | | 11 628.00 | |
FR Total operating income (I) | | | 21 731 717.00 | |
FS Purchases of goods (including customs duties) | | | 19 672 350.00 | |
FT Inventory change (goods) | | | -1 295 829.00 | |
FU Purchases of raw materials and other supplies | | | 67 568.00 | |
FW Other purchases and external expenses | | | 1 418 326.00 | |
FX Taxes, duties, and similar payments | | | 148 419.00 | |
FY Salaries and Wages | | | 1 330 855.00 | |
FZ Social Security Contributions | | | 533 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 451.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 070.00 | |
GE Other Expenses | | | 19 586.00 | |
GF Total Operating Expenses (II) | | | 22 115 675.00 | |
GG - OPERATING RESULT (I - II) | | | -383 958.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 57 307.00 | |
GU Total financial expenses (VI) | | | 57 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 914.00 | 22 565.00 | | 150 914.00 |
HB Exceptional income from capital transactions | 127 461.00 | 805.00 | | 127 461.00 |
HD Total exceptional income (VII) | 278 375.00 | 23 370.00 | | 278 375.00 |
HE Exceptional expenses on management operations | 22 078.00 | 67 442.00 | | 22 078.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | 2 692.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 25 623.00 | 70 134.00 | | 25 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 752.00 | -46 764.00 | | 252 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 012 960.00 | 23 560 949.00 | | 22 012 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 198 605.00 | 23 678 246.00 | | 22 198 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 645.00 | -117 298.00 | | -185 645.00 |
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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 | 2 617 964.00 | | 23 726.00 | 2 617 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 15 437.00 | |
I4 DECREASES Grand Total | | 149 863.00 | 2 491 827.00 | |
IO DECREASES Total including other intangible assets | 233 943.00 | 10 547.00 | 223 857.00 | 233 943.00 |
IY DECREASES Total Tangible Fixed Assets | | 135 816.00 | 2 252 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 943.00 | | 460.00 | 233 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 759.00 | | 15 590.00 | 2 372 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 262.00 | | 7 676.00 | 11 262.00 |
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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 | 1 881 702.00 | 162 452.00 | 146 319.00 | 1 881 702.00 |
PE DEPRECIATION Total including other intangible assets | 43 058.00 | 754.00 | 10 547.00 | 43 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 644.00 | 161 698.00 | 135 772.00 | 1 838 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 28 088.00 | 16 553.00 | 28 088.00 | 28 088.00 |
6T Receivables | 11 484.00 | 37 517.00 | 10 266.00 | 11 484.00 |
7B Total provisions for depreciation | 39 572.00 | 54 070.00 | 38 353.00 | 39 572.00 |
7C Grand total | 39 572.00 | 58 070.00 | 38 353.00 | 39 572.00 |
UE of which provisions and reversals: - Operating | | 58 070.00 | 38 353.00 | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 4 496 199.00 | 4 441 403.00 | 54 796.00 | 4 496 199.00 |
8C Staff and Related Accounts | 149 567.00 | 149 567.00 | | 149 567.00 |
8D Social Security and Other Social Organizations | 264 599.00 | 233 618.00 | 30 981.00 | 264 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 355.00 | 41 355.00 | | 41 355.00 |
UT Other financial assets | 15 437.00 | | | 15 437.00 |
UX Other trade receivables | 851 034.00 | | | 851 034.00 |
UY Staff and related accounts | 1 679.00 | | | 1 679.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 46 473.00 | | | 46 473.00 |
VB VAT | 142 188.00 | | | 142 188.00 |
VC Group and associates | 56 565.00 | | | 56 565.00 |
VG Loans with a maturity of up to one year at origin | 810 306.00 | 206 355.00 | 603 951.00 | 810 306.00 |
VH Loans with a maturity of more than one year at origin | 383 023.00 | 27 547.00 | 355 476.00 | 383 023.00 |
VK Loans repaid during the year | 2 059 834.00 | | | 2 059 834.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 372.00 | 19 068.00 | 15 304.00 | 34 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 083.00 | | | 445 083.00 |
VS Prepaid expenses | 99 369.00 | | | 99 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 914.00 | 1 647 477.00 | 15 437.00 | 1 662 914.00 |
VW VAT | 120 998.00 | 97 038.00 | 23 960.00 | 120 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 882.00 | 5 216 414.00 | 1 084 468.00 | 6 300 882.00 |
