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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 | 1 117.00 | 545.00 | 572.00 | 1 117.00 |
AH Goodwill | 41 615.00 | 16 464.00 | 25 150.00 | 41 615.00 |
AT Other tangible assets | 173 523.00 | 144 498.00 | 29 026.00 | 173 523.00 |
AV Fixed assets in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 222 675.00 | 161 508.00 | 61 167.00 | 222 675.00 |
BT Goods | 640 896.00 | 200 827.00 | 440 069.00 | 640 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 187 630.00 | 14 458.00 | 2 173 173.00 | 2 187 630.00 |
BZ Other receivables | 473 618.00 | | 473 618.00 | 473 618.00 |
CF Cash and cash equivalents | 58 494.00 | | 58 494.00 | 58 494.00 |
CH Prepaid expenses | 75 882.00 | | 75 882.00 | 75 882.00 |
CJ TOTAL (II) | 3 436 520.00 | 215 285.00 | 3 221 235.00 | 3 436 520.00 |
CO Grand total (0 to V) | 3 659 195.00 | 376 793.00 | 3 282 402.00 | 3 659 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 76 887.00 | 76 887.00 | | 76 887.00 |
DH Retained earnings | 150 178.00 | 142 031.00 | | 150 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 375.00 | 8 147.00 | | -193 375.00 |
DL TOTAL (I) | 368 988.00 | 562 363.00 | | 368 988.00 |
DP Provisions for Risks | 25 000.00 | 21 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
DR TOTAL (IV) | 55 340.00 | 51 340.00 | | 55 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 395.00 | | | 351 395.00 |
DW Advances and down payments received on current orders | 112 642.00 | 48 094.00 | | 112 642.00 |
DX Trade payables and related accounts | 1 553 821.00 | 1 416 529.00 | | 1 553 821.00 |
DY Tax and social security liabilities | 533 867.00 | 475 941.00 | | 533 867.00 |
EA Other liabilities | 15 518.00 | 10 676.00 | | 15 518.00 |
EB Prepaid income (2) | 290 832.00 | 309 848.00 | | 290 832.00 |
EC TOTAL (IV) | 2 858 075.00 | 2 261 088.00 | | 2 858 075.00 |
EE Grand total (I to V) | 3 282 402.00 | 2 874 790.00 | | 3 282 402.00 |
EG Accrued income and payables due within one year | 2 745 433.00 | 2 212 994.00 | | 2 745 433.00 |
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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 | 4 447 043.00 | | 4 447 043.00 | 4 447 043.00 |
FG Production sold - services | 4 074 979.00 | | 4 074 979.00 | 4 074 979.00 |
FJ Net sales | 8 522 022.00 | | 8 522 022.00 | 8 522 022.00 |
FO Operating subsidies | | | 589 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 345 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 633 716.00 | |
FT Inventory change (goods) | | | -76 405.00 | |
FU Purchases of raw materials and other supplies | | | 253 989.00 | |
FW Other purchases and external expenses | | | 1 643 213.00 | |
FX Taxes, duties, and similar payments | | | 112 038.00 | |
FY Salaries and Wages | | | 1 244 517.00 | |
FZ Social Security Contributions | | | 526 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 956 525.00 | |
GF Total Operating Expenses (II) | | | 9 539 115.00 | |
GG - OPERATING RESULT (I - II) | | | -193 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -1 134.00 | -533.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 140.00 | 8 034 979.00 | | 9 346 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 516.00 | 8 026 833.00 | | 9 539 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 375.00 | 8 147.00 | | -193 375.00 |
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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 | 215 140.00 | | 9 491.00 | 215 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | 1 957.00 | | 222 675.00 | 1 957.00 |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 957.00 | | 174 658.00 | 1 957.00 |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 124.00 | | 9 491.00 | 167 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 145 341.00 | 16 167.00 | | 145 341.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 372.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 703.00 | 15 795.00 | | 128 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 340.00 | 25 000.00 | 21 000.00 | 51 340.00 |
6N Inventories and work in progress | 194 818.00 | 200 827.00 | 194 818.00 | 194 818.00 |
7B Total provisions for depreciation | 209 507.00 | 203 785.00 | 198 007.00 | 209 507.00 |
7C Grand total | 260 847.00 | 228 785.00 | 219 007.00 | 260 847.00 |
UE of which provisions and reversals: - Operating | | 228 785.00 | 219 007.00 | |
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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 | 1 553 821.00 | 1 553 821.00 | | 1 553 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 914.00 | 366 914.00 | | 366 914.00 |
8L Deferred income | 290 832.00 | 290 832.00 | | 290 832.00 |
UT Other financial assets | 5 285.00 | | | 5 285.00 |
VA Doubtful or disputed receivables | 2 187 630.00 | | | 2 187 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 618.00 | | | 473 618.00 |
VS Prepaid expenses | 75 882.00 | | | 75 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 415.00 | 2 737 130.00 | 5 285.00 | 2 742 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 433.00 | 2 745 433.00 | | 2 745 433.00 |
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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 | 29.00 | | | 29.00 |
