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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 222 221.00 | 782 640.00 | 439 581.00 | 1 222 221.00 |
AR Technical installations, industrial equipment and tools | 207 191.00 | 193 549.00 | 13 642.00 | 207 191.00 |
AT Other tangible assets | 576 910.00 | 392 146.00 | 184 763.00 | 576 910.00 |
BH Other financial assets | 70 415.00 | | 70 415.00 | 70 415.00 |
BJ TOTAL (I) | 2 239 185.00 | 1 378 335.00 | 860 850.00 | 2 239 185.00 |
BP Services in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BT Goods | 6 706 368.00 | 129 714.00 | 6 576 654.00 | 6 706 368.00 |
BV Advances and down payments on orders | 13 407.00 | | 13 407.00 | 13 407.00 |
BX Customers and related accounts | 1 864 588.00 | 30 863.00 | 1 833 725.00 | 1 864 588.00 |
BZ Other receivables | 1 156 741.00 | | 1 156 741.00 | 1 156 741.00 |
CF Cash and cash equivalents | 173 273.00 | | 173 273.00 | 173 273.00 |
CH Prepaid expenses | 102 004.00 | | 102 004.00 | 102 004.00 |
CJ TOTAL (II) | 10 023 331.00 | 160 577.00 | 9 862 754.00 | 10 023 331.00 |
CO Grand total (0 to V) | 12 262 516.00 | 1 538 912.00 | 10 723 604.00 | 12 262 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 169 960.00 | 1 169 960.00 | | 1 169 960.00 |
DH Retained earnings | 151 301.00 | 357 383.00 | | 151 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 879.00 | -206 083.00 | | -500 879.00 |
DL TOTAL (I) | 988 076.00 | 1 488 955.00 | | 988 076.00 |
DP Provisions for Risks | 15 589.00 | | | 15 589.00 |
DQ Provisions for Expenses | 52 619.00 | | | 52 619.00 |
DR TOTAL (IV) | 68 208.00 | | | 68 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 170.00 | 2 569 892.00 | | 1 616 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 444 325.00 | 429 008.00 | | 444 325.00 |
DX Trade payables and related accounts | 6 432 010.00 | 5 873 819.00 | | 6 432 010.00 |
DY Tax and social security liabilities | 487 297.00 | 649 747.00 | | 487 297.00 |
DZ Fixed asset liabilities and related accounts | 3 069.00 | 3 801.00 | | 3 069.00 |
EA Other liabilities | 356 056.00 | | | 356 056.00 |
EB Prepaid income (2) | 128 394.00 | | | 128 394.00 |
EC TOTAL (IV) | 9 667 321.00 | 9 526 266.00 | | 9 667 321.00 |
EE Grand total (I to V) | 10 723 604.00 | 11 015 221.00 | | 10 723 604.00 |
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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 | 14 463 101.00 | 32 237.00 | 14 495 338.00 | 14 463 101.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 167 586.00 | | 1 167 586.00 | 1 167 586.00 |
FJ Net sales | 15 630 687.00 | 32 237.00 | 15 662 924.00 | 15 630 687.00 |
FM Inventory production | | | 20 677.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 953.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 15 869 792.00 | |
FS Purchases of goods (including customs duties) | | | 13 882 635.00 | |
FT Inventory change (goods) | | | -347 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 230 579.00 | |
FX Taxes, duties, and similar payments | | | 159 977.00 | |
FY Salaries and Wages | | | 748 729.00 | |
FZ Social Security Contributions | | | 365 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 208.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 16 320 205.00 | |
GG - OPERATING RESULT (I - II) | | | -450 413.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 41 548.00 | |
GU Total financial expenses (VI) | | | 41 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 19 183.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 19 183.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 11 629.00 | 157 120.00 | | 11 629.00 |
HF Exceptional expenses on capital transactions | 53.00 | 15 641.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 11 682.00 | 172 762.00 | | 11 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | -153 579.00 | | -10 181.00 |
HK Income tax | -1 200.00 | 7 267.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 871 356.00 | 47 646 099.00 | | 15 871 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372 235.00 | 47 852 182.00 | | 16 372 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 879.00 | -206 083.00 | | -500 879.00 |
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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 | 2 184 573.00 | | 55 757.00 | 2 184 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 415.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 2 239 185.00 | |
IO DECREASES Total including other intangible assets | | | 162 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 2 006 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 449.00 | | | 162 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 209.00 | | 33 257.00 | 1 974 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 915.00 | | 22 500.00 | 47 915.00 |
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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 | 1 318 664.00 | 60 759.00 | 1 092.00 | 1 318 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 664.00 | 60 759.00 | 1 092.00 | 1 308 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 208.00 | | |
6N Inventories and work in progress | | 129 714.00 | | |
6T Receivables | 10 595.00 | 20 268.00 | | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | 149 982.00 | | 10 595.00 |
7C Grand total | 10 595.00 | 218 190.00 | | 10 595.00 |
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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 | 6 432 010.00 | 6 432 010.00 | | 6 432 010.00 |
8C Staff and Related Accounts | 130 140.00 | 130 140.00 | | 130 140.00 |
8D Social Security and Other Social Organizations | 181 324.00 | 181 324.00 | | 181 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 056.00 | 356 056.00 | | 356 056.00 |
8L Deferred income | 128 394.00 | 128 394.00 | | 128 394.00 |
UT Other financial assets | 70 415.00 | | | 70 415.00 |
UX Other trade receivables | 1 827 553.00 | | | 1 827 553.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 37 036.00 | | | 37 036.00 |
VB VAT | 96 656.00 | | | 96 656.00 |
VC Group and associates | 30 320.00 | | | 30 320.00 |
VH Loans with a maturity of more than one year at origin | 1 616 170.00 | 889 425.00 | 726 745.00 | 1 616 170.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 64 795.00 | | | 64 795.00 |
VN Other taxes, similar payments | 144 325.00 | | | 144 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 923.00 | 85 923.00 | | 85 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 084.00 | | | 819 084.00 |
VS Prepaid expenses | 102 004.00 | | | 102 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 748.00 | 3 086 297.00 | 107 451.00 | 3 193 748.00 |
VW VAT | 89 685.00 | 89 685.00 | | 89 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 771.00 | 8 496 026.00 | 726 745.00 | 9 222 771.00 |
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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 | 48.00 | | | 48.00 |
