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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 | 46 809.00 | 46 809.00 | | 46 809.00 |
AR Technical installations, industrial equipment and tools | 11 752.00 | 11 752.00 | | 11 752.00 |
AT Other tangible assets | 100 514.00 | 87 990.00 | 12 524.00 | 100 514.00 |
BF Loans | 208 805.00 | | 208 805.00 | 208 805.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 373 600.00 | 146 551.00 | 227 049.00 | 373 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 666 973.00 | 13 159.00 | 1 653 814.00 | 1 666 973.00 |
BV Advances and down payments on orders | 540 042.00 | | 540 042.00 | 540 042.00 |
BX Customers and related accounts | 607 161.00 | 196 123.00 | 411 038.00 | 607 161.00 |
BZ Other receivables | 1 632 303.00 | | 1 632 303.00 | 1 632 303.00 |
CF Cash and cash equivalents | 454 245.00 | | 454 245.00 | 454 245.00 |
CH Prepaid expenses | 389 824.00 | | 389 824.00 | 389 824.00 |
CJ TOTAL (II) | 5 290 548.00 | 209 282.00 | 5 081 267.00 | 5 290 548.00 |
CO Grand total (0 to V) | 5 664 149.00 | 355 833.00 | 5 308 316.00 | 5 664 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 509 530.00 | 509 530.00 | | 509 530.00 |
DH Retained earnings | -215 976.00 | -223 306.00 | | -215 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 229.00 | 7 330.00 | | 161 229.00 |
DK Regulated provisions | 103 512.00 | 461 185.00 | | 103 512.00 |
DL TOTAL (I) | 778 295.00 | 974 739.00 | | 778 295.00 |
DP Provisions for Risks | 202 610.00 | | | 202 610.00 |
DR TOTAL (IV) | 202 610.00 | | | 202 610.00 |
DU Loans and Debts from Credit Institutions (3) | 300 893.00 | 301 122.00 | | 300 893.00 |
DW Advances and down payments received on current orders | 39 480.00 | | | 39 480.00 |
DX Trade payables and related accounts | 3 781 024.00 | 3 363 532.00 | | 3 781 024.00 |
DY Tax and social security liabilities | 154 693.00 | 393 557.00 | | 154 693.00 |
EA Other liabilities | 51 321.00 | 138 969.00 | | 51 321.00 |
EC TOTAL (IV) | 4 327 410.00 | 4 197 181.00 | | 4 327 410.00 |
EE Grand total (I to V) | 5 308 316.00 | 5 171 920.00 | | 5 308 316.00 |
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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 | 20 225 945.00 | 2 170 752.00 | 22 396 696.00 | 20 225 945.00 |
FJ Net sales | 20 225 945.00 | 2 170 752.00 | 22 396 696.00 | 20 225 945.00 |
FQ Other income | | | 11 184.00 | |
FR Total operating income (I) | | | 22 407 880.00 | |
FS Purchases of goods (including customs duties) | | | 19 276 546.00 | |
FT Inventory change (goods) | | | 1 114 935.00 | |
FV Inventory change (raw materials and supplies) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 1 561 524.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 236 500.00 | |
FZ Social Security Contributions | | | 101 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 524 626.00 | |
GG - OPERATING RESULT (I - II) | | | -116 746.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 508 196.00 | 49 862.00 | | 508 196.00 |
HH Total exceptional expenses (VIII) | 204 877.00 | 53 994.00 | | 204 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 319.00 | -4 132.00 | | 303 319.00 |
HK Income tax | 20 494.00 | -62 118.00 | | 20 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 917 483.00 | 22 017 382.00 | | 22 917 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 756 254.00 | 22 010 053.00 | | 22 756 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 229.00 | 7 330.00 | | 161 229.00 |
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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 | 164 796.00 | | | 164 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 525.00 | |
I4 DECREASES Grand Total | | | 373 600.00 | |
IO DECREASES Total including other intangible assets | | | 46 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 809.00 | | | 46 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 266.00 | | | 112 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 140 981.00 | 5 570.00 | | 140 981.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 171.00 | 5 570.00 | | 94 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 461 185.00 | | 357 673.00 | 461 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 202 610.00 | | |
7C Grand total | 461 185.00 | 202 610.00 | 357 673.00 | 461 185.00 |
UJ - Exceptional | | 202 610.00 | 357 673.00 | |
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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 | 3 781 024.00 | 3 781 024.00 | | 3 781 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 321.00 | 51 321.00 | | 51 321.00 |
UP Loans | 208 805.00 | 78 871.00 | | 208 805.00 |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
VA Doubtful or disputed receivables | 607 161.00 | | | 607 161.00 |
VG Loans with a maturity of up to one year at origin | 300 893.00 | 300 893.00 | | 300 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 303.00 | | | 1 632 303.00 |
VS Prepaid expenses | 389 824.00 | | | 389 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 812.00 | 2 708 159.00 | 135 654.00 | 2 843 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 931.00 | 4 287 931.00 | | 4 287 931.00 |
