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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 576.00 | 25 576.00 | | 25 576.00 |
AF Concessions, Patents and Similar Rights | 25 592.00 | 25 592.00 | | 25 592.00 |
AH Goodwill | 687 231.00 | | 687 231.00 | 687 231.00 |
AN Land | 8 443.00 | 3 013.00 | 5 429.00 | 8 443.00 |
AP Buildings | 305 164.00 | 112 273.00 | 192 891.00 | 305 164.00 |
AR Technical installations, industrial equipment and tools | 665 839.00 | 330 541.00 | 335 297.00 | 665 839.00 |
AT Other tangible assets | 1 355 957.00 | 639 120.00 | 716 836.00 | 1 355 957.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BF Loans | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 161 855.00 | | 161 855.00 | 161 855.00 |
BJ TOTAL (I) | 3 237 555.00 | 1 136 119.00 | 2 101 436.00 | 3 237 555.00 |
BT Goods | 5 551 306.00 | | 5 551 306.00 | 5 551 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 630 017.00 | 17 240.00 | 1 612 776.00 | 1 630 017.00 |
BZ Other receivables | 3 394 517.00 | | 3 394 517.00 | 3 394 517.00 |
CF Cash and cash equivalents | 663 978.00 | | 663 978.00 | 663 978.00 |
CH Prepaid expenses | 87 189.00 | | 87 189.00 | 87 189.00 |
CJ TOTAL (II) | 11 327 008.00 | 17 240.00 | 11 309 767.00 | 11 327 008.00 |
CO Grand total (0 to V) | 14 564 564.00 | 1 153 359.00 | 13 411 204.00 | 14 564 564.00 |
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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 |
DD Legal reserve (1) | 20 638.00 | 20 638.00 | | 20 638.00 |
DH Retained earnings | -1 408 501.00 | 136 753.00 | | -1 408 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 638.00 | -1 545 255.00 | | -1 255 638.00 |
DK Regulated provisions | 51 818.00 | | | 51 818.00 |
DL TOTAL (I) | -1 591 683.00 | -387 862.00 | | -1 591 683.00 |
DP Provisions for Risks | 78 530.00 | 186 691.00 | | 78 530.00 |
DQ Provisions for Expenses | 7 423.00 | 6 207.00 | | 7 423.00 |
DR TOTAL (IV) | 85 953.00 | 192 898.00 | | 85 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 802.00 | 1 997 952.00 | | 1 558 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093 255.00 | 3 655 333.00 | | 5 093 255.00 |
DX Trade payables and related accounts | 6 815 726.00 | 5 718 092.00 | | 6 815 726.00 |
DY Tax and social security liabilities | 844 877.00 | 790 705.00 | | 844 877.00 |
DZ Fixed asset liabilities and related accounts | 170 200.00 | | | 170 200.00 |
EA Other liabilities | 414 593.00 | 487 024.00 | | 414 593.00 |
EB Prepaid income (2) | 19 480.00 | 5 893.00 | | 19 480.00 |
EC TOTAL (IV) | 14 916 935.00 | 12 655 002.00 | | 14 916 935.00 |
EE Grand total (I to V) | 13 411 204.00 | 12 460 037.00 | | 13 411 204.00 |
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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 | 42 782 184.00 | | 42 782 184.00 | 42 782 184.00 |
FG Production sold - services | 98 343.00 | | 98 343.00 | 98 343.00 |
FJ Net sales | 42 880 527.00 | | 42 880 527.00 | 42 880 527.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 007.00 | |
FQ Other income | | | 42 406.00 | |
FR Total operating income (I) | | | 43 254 663.00 | |
FS Purchases of goods (including customs duties) | | | 34 424 173.00 | |
FT Inventory change (goods) | | | 419 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 470.00 | |
FW Other purchases and external expenses | | | 4 308 642.00 | |
FX Taxes, duties, and similar payments | | | 359 502.00 | |
FY Salaries and Wages | | | 3 192 941.00 | |
FZ Social Security Contributions | | | 1 249 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 222.00 | |
GE Other Expenses | | | 45 015.00 | |
GF Total Operating Expenses (II) | | | 44 345 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 137.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 131 179.00 | |
GU Total financial expenses (VI) | | | 131 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 850.00 | 7 784.00 | | 11 850.00 |
HB Exceptional income from capital transactions | 1 316.00 | 2 000.00 | | 1 316.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 8 867.00 | | 10 000.00 |
HD Total exceptional income (VII) | 23 167.00 | 18 651.00 | | 23 167.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | | | 5 115.00 |
HG Exceptional depreciation and provisions | 51 818.00 | | | 51 818.00 |
HH Total exceptional expenses (VIII) | 56 941.00 | | | 56 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 774.00 | 18 651.00 | | -33 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 278 284.00 | 40 289 763.00 | | 43 278 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 533 922.00 | 41 835 018.00 | | 44 533 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 638.00 | -1 545 255.00 | | -1 255 638.00 |
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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 | 2 977 103.00 | | 274 841.00 | 2 977 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 576.00 | | | 25 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 162 082.00 | |
I4 DECREASES Grand Total | | 14 389.00 | 3 237 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 576.00 | |
IO DECREASES Total including other intangible assets | | | 712 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 548.00 | 2 337 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 824.00 | | | 712 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 179.00 | | 273 441.00 | 2 076 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 523.00 | | 1 400.00 | 162 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 666.00 | | | 1 666.00 |
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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 | 844 664.00 | 298 888.00 | 7 433.00 | 844 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 576.00 | | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 25 592.00 | | | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 495.00 | 298 888.00 | 7 433.00 | 793 495.00 |
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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 | | 51 818.00 | | |
5Z Total provisions for risks and expenses | 192 898.00 | 44 222.00 | | 192 898.00 |
6N Inventories and work in progress | 37 627.00 | | | 37 627.00 |
6T Receivables | 33 225.00 | 115.00 | | 33 225.00 |
7B Total provisions for depreciation | 70 852.00 | 115.00 | | 70 852.00 |
7C Grand total | 263 751.00 | 96 156.00 | | 263 751.00 |
UE of which provisions and reversals: - Operating | | 44 338.00 | | |
UJ - Exceptional | | 51 818.00 | | |
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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 | 5 093 255.00 | 5 093 255.00 | | 5 093 255.00 |
8B Suppliers and Related Accounts | 6 815 726.00 | 6 815 726.00 | | 6 815 726.00 |
8C Staff and Related Accounts | 98 360.00 | 98 360.00 | | 98 360.00 |
8D Social Security and Other Social Organizations | 226 140.00 | 226 140.00 | | 226 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 200.00 | 170 200.00 | | 170 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 593.00 | 414 593.00 | | 414 593.00 |
8L Deferred income | 19 480.00 | 19 480.00 | | 19 480.00 |
UL Receivables related to investments | 85.00 | | | 85.00 |
UP Loans | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 161 855.00 | | | 161 855.00 |
UX Other trade receivables | 1 610 471.00 | | | 1 610 471.00 |
UY Staff and related accounts | 17 087.00 | | | 17 087.00 |
VB VAT | 282 541.00 | | | 282 541.00 |
VG Loans with a maturity of up to one year at origin | 1 558 802.00 | 982 302.00 | 576 500.00 | 1 558 802.00 |
VK Loans repaid during the year | 41 223.00 | | | 41 223.00 |
VM Income taxes | 339 475.00 | | | 339 475.00 |
VP Miscellaneous | 11 328.00 | | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 379.00 | 147 379.00 | | 147 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744 084.00 | | | 2 744 084.00 |
VS Prepaid expenses | 87 189.00 | | | 87 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 806.00 | 5 111 866.00 | 161 940.00 | 5 273 806.00 |
VW VAT | 372 995.00 | 372 995.00 | | 372 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 916 935.00 | 14 340 435.00 | 576 500.00 | 14 916 935.00 |
