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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 | 72 178.00 | 24 558.00 | 47 621.00 | 72 178.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 414 014.00 | 390 283.00 | 23 732.00 | 414 014.00 |
AR Technical installations, industrial equipment and tools | 320 729.00 | 291 519.00 | 29 209.00 | 320 729.00 |
AT Other tangible assets | 508 196.00 | 308 609.00 | 199 587.00 | 508 196.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 339 925.00 | 1 014 969.00 | 324 956.00 | 1 339 925.00 |
BN Goods in progress | 193 774.00 | | 193 774.00 | 193 774.00 |
BT Goods | 3 766 380.00 | 79 318.00 | 3 687 062.00 | 3 766 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 547.00 | 18 064.00 | 777 483.00 | 795 547.00 |
BZ Other receivables | 282 921.00 | | 282 921.00 | 282 921.00 |
CD Marketable securities | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 257 261.00 | | 257 261.00 | 257 261.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 5 305 996.00 | 97 383.00 | 5 208 613.00 | 5 305 996.00 |
CO Grand total (0 to V) | 6 645 921.00 | 1 112 352.00 | 5 533 569.00 | 6 645 921.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 40 247.00 | 40 247.00 | | 40 247.00 |
DG Other reserves | 479 542.00 | 479 542.00 | | 479 542.00 |
DH Retained earnings | -2 337 981.00 | -1 195 172.00 | | -2 337 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 565.00 | -1 142 810.00 | | 1 820 565.00 |
DL TOTAL (I) | 582 372.00 | -1 238 193.00 | | 582 372.00 |
DP Provisions for Risks | 14 700.00 | 55 668.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 55 668.00 | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 782 759.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DW Advances and down payments received on current orders | 21 140.00 | 13 252.00 | | 21 140.00 |
DX Trade payables and related accounts | 2 650 446.00 | 896 926.00 | | 2 650 446.00 |
DY Tax and social security liabilities | 373 637.00 | 306 928.00 | | 373 637.00 |
EA Other liabilities | 1 820 336.00 | 368 792.00 | | 1 820 336.00 |
EB Prepaid income (2) | 70 111.00 | | | 70 111.00 |
EC TOTAL (IV) | 4 936 497.00 | 3 118 657.00 | | 4 936 497.00 |
EE Grand total (I to V) | 5 533 569.00 | 1 936 132.00 | | 5 533 569.00 |
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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 | 7 994 202.00 | | 7 994 202.00 | 7 994 202.00 |
FG Production sold - services | 2 104 915.00 | | 2 104 915.00 | 2 104 915.00 |
FJ Net sales | 10 099 117.00 | | 10 099 117.00 | 10 099 117.00 |
FM Inventory production | | | 193 774.00 | |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 362.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 10 510 171.00 | |
FS Purchases of goods (including customs duties) | | | 10 878 578.00 | |
FT Inventory change (goods) | | | -2 769 169.00 | |
FU Purchases of raw materials and other supplies | | | -44 550.00 | |
FW Other purchases and external expenses | | | 837 624.00 | |
FX Taxes, duties, and similar payments | | | 175 794.00 | |
FY Salaries and Wages | | | 1 025 266.00 | |
FZ Social Security Contributions | | | 327 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 032.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 10 570 285.00 | |
GG - OPERATING RESULT (I - II) | | | -60 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 27 545.00 | |
GP Total financial income (V) | | | 27 550.00 | |
GR Interest and similar expenses | | | 93 156.00 | |
GU Total financial expenses (VI) | | | 93 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209 704.00 | 19 317.00 | | 1 209 704.00 |
HB Exceptional income from capital transactions | 917 218.00 | 3 000.00 | | 917 218.00 |
HD Total exceptional income (VII) | 2 126 922.00 | 22 317.00 | | 2 126 922.00 |
HE Exceptional expenses on management operations | 165 306.00 | 36 210.00 | | 165 306.00 |
HF Exceptional expenses on capital transactions | 15 330.00 | 151.00 | | 15 330.00 |
HH Total exceptional expenses (VIII) | 180 636.00 | 36 361.00 | | 180 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946 286.00 | -14 044.00 | | 1 946 286.00 |
HK Income tax | | -1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 643.00 | 9 242 558.00 | | 12 664 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844 078.00 | 10 385 368.00 | | 10 844 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 565.00 | -1 142 810.00 | | 1 820 565.00 |
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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 | 1 082 574.00 | | 257 351.00 | 1 082 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 1 339 925.00 | |
IO DECREASES Total including other intangible assets | | | 96 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 971.00 | | 58 600.00 | 37 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 208.00 | | 198 731.00 | 1 044 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 20.00 | 395.00 |
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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 | 945 948.00 | 69 020.00 | | 945 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 579.00 | 10 979.00 | | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 370.00 | 58 041.00 | | 932 370.00 |
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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 | 55 668.00 | 9 032.00 | 50 000.00 | 55 668.00 |
6N Inventories and work in progress | 53 358.00 | 25 960.00 | | 53 358.00 |
6T Receivables | 91 999.00 | 18 064.00 | 91 999.00 | 91 999.00 |
7B Total provisions for depreciation | 145 357.00 | 44 025.00 | 91 999.00 | 145 357.00 |
7C Grand total | 201 025.00 | 53 057.00 | 141 999.00 | 201 025.00 |
UE of which provisions and reversals: - Operating | | 53 057.00 | 141 999.00 | |
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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 | 2 650 446.00 | 2 650 446.00 | | 2 650 446.00 |
8C Staff and Related Accounts | 200 616.00 | 200 616.00 | | 200 616.00 |
8D Social Security and Other Social Organizations | 88 072.00 | 88 072.00 | | 88 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 336.00 | 165 336.00 | | 165 336.00 |
8L Deferred income | 70 111.00 | 70 111.00 | | 70 111.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 767 617.00 | | | 767 617.00 |
VA Doubtful or disputed receivables | 27 931.00 | | | 27 931.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VC Group and associates | 22 974.00 | | | 22 974.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VP Miscellaneous | 38 918.00 | | | 38 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 497.00 | | | 211 497.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 109.00 | 1 061 948.00 | 23 161.00 | 1 085 109.00 |
VW VAT | 68 238.00 | 68 238.00 | | 68 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 357.00 | 3 260 357.00 | 1 655 000.00 | 4 915 357.00 |
