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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
AH Goodwill | 209 922.00 | | 209 922.00 | 209 922.00 |
AJ Other Intangible Assets | 48 431.00 | 36 924.00 | 11 507.00 | 48 431.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 364 130.00 | 299 135.00 | 64 996.00 | 364 130.00 |
AR Technical installations, industrial equipment and tools | 486 397.00 | 445 413.00 | 40 984.00 | 486 397.00 |
AT Other tangible assets | 545 561.00 | 490 776.00 | 54 785.00 | 545 561.00 |
AV Fixed assets in progress | 71 205.00 | | 71 205.00 | 71 205.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 782 525.00 | 1 302 626.00 | 479 899.00 | 1 782 525.00 |
BT Goods | 1 447 024.00 | 76 571.00 | 1 370 453.00 | 1 447 024.00 |
BV Advances and down payments on orders | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 1 022 788.00 | 184 607.00 | 838 181.00 | 1 022 788.00 |
BZ Other receivables | 514 459.00 | | 514 459.00 | 514 459.00 |
CF Cash and cash equivalents | 317 614.00 | | 317 614.00 | 317 614.00 |
CH Prepaid expenses | 175 299.00 | | 175 299.00 | 175 299.00 |
CJ TOTAL (II) | 3 483 400.00 | 261 178.00 | 3 222 222.00 | 3 483 400.00 |
CO Grand total (0 to V) | 5 265 926.00 | 1 563 804.00 | 3 702 121.00 | 5 265 926.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 358 162.00 | 358 162.00 | | 358 162.00 |
DD Legal reserve (1) | 64 246.00 | 64 246.00 | | 64 246.00 |
DF Regulated reserves (1) | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | -763 106.00 | -566 991.00 | | -763 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 256.00 | -196 115.00 | | -176 256.00 |
DL TOTAL (I) | -5 199.00 | 171 057.00 | | -5 199.00 |
DP Provisions for Risks | 54 274.00 | 47 074.00 | | 54 274.00 |
DR TOTAL (IV) | 54 274.00 | 47 074.00 | | 54 274.00 |
DW Advances and down payments received on current orders | 2 283.00 | 2 283.00 | | 2 283.00 |
DX Trade payables and related accounts | 1 255 872.00 | 983 197.00 | | 1 255 872.00 |
DY Tax and social security liabilities | 276 602.00 | 289 478.00 | | 276 602.00 |
EA Other liabilities | 2 118 289.00 | 1 881 634.00 | | 2 118 289.00 |
EC TOTAL (IV) | 3 653 046.00 | 3 156 593.00 | | 3 653 046.00 |
EE Grand total (I to V) | 3 702 121.00 | 3 374 724.00 | | 3 702 121.00 |
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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 | 5 841 239.00 | 8 403.00 | 5 849 643.00 | 5 841 239.00 |
FG Production sold - services | 96 779.00 | 35 829.00 | 132 608.00 | 96 779.00 |
FJ Net sales | 5 938 018.00 | 44 232.00 | 5 982 251.00 | 5 938 018.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 257.00 | |
FQ Other income | | | 13 284.00 | |
FR Total operating income (I) | | | 6 215 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 449 212.00 | |
FT Inventory change (goods) | | | 128 769.00 | |
FW Other purchases and external expenses | | | 1 305 503.00 | |
FX Taxes, duties, and similar payments | | | 79 932.00 | |
FY Salaries and Wages | | | 893 499.00 | |
FZ Social Security Contributions | | | 287 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 6 333 244.00 | |
GG - OPERATING RESULT (I - II) | | | -117 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 790.00 | |
GU Total financial expenses (VI) | | | 42 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 290.00 | | 217.00 |
HB Exceptional income from capital transactions | 9 583.00 | 14 577.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | | 45 600.00 | | |
HD Total exceptional income (VII) | 9 800.00 | 60 467.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 25 792.00 | 23 044.00 | | 25 792.00 |
HF Exceptional expenses on capital transactions | | 8 389.00 | | |
HH Total exceptional expenses (VIII) | 25 792.00 | 31 434.00 | | 25 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 992.00 | 29 033.00 | | -15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 570.00 | 6 185 576.00 | | 6 225 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 826.00 | 6 381 691.00 | | 6 401 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 256.00 | -196 115.00 | | -176 256.00 |
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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 | 1 654 324.00 | | 192 911.00 | 1 654 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 34 122.00 | |
I4 DECREASES Grand Total | | 64 710.00 | 1 782 525.00 | |
IO DECREASES Total including other intangible assets | | | 271 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 680.00 | 1 476 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 572.00 | | 15 392.00 | 256 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 630.00 | | 167 489.00 | 1 373 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 122.00 | | 10 030.00 | 24 122.00 |
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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 | 1 250 398.00 | 75 144.00 | 30 538.00 | 1 250 398.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | 3 884.00 | | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 749.00 | 71 260.00 | 30 538.00 | 1 203 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 074.00 | 7 200.00 | | 47 074.00 |
6N Inventories and work in progress | 77 089.00 | 76 571.00 | 77 089.00 | 77 089.00 |
6T Receivables | 173 710.00 | 21 779.00 | 10 881.00 | 173 710.00 |
7B Total provisions for depreciation | 258 421.00 | 98 350.00 | 87 971.00 | 258 421.00 |
7C Grand total | 305 495.00 | 105 550.00 | 87 971.00 | 305 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 550.00 | 87 971.00 | |
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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 | 1 255 872.00 | 1 255 872.00 | | 1 255 872.00 |
8C Staff and Related Accounts | 75 144.00 | 75 144.00 | | 75 144.00 |
8D Social Security and Other Social Organizations | 105 305.00 | 105 305.00 | | 105 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 883.00 | 67 883.00 | | 67 883.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 797 976.00 | | | 797 976.00 |
UY Staff and related accounts | 7 182.00 | | | 7 182.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VA Doubtful or disputed receivables | 224 812.00 | | | 224 812.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VC Group and associates | 48 712.00 | | | 48 712.00 |
VI Group and Associates | 2 050 406.00 | | 2 050 406.00 | 2 050 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 965.00 | | | 452 965.00 |
VS Prepaid expenses | 175 299.00 | | | 175 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 046.00 | 1 690 334.00 | 48 712.00 | 1 739 046.00 |
VW VAT | 84 507.00 | 84 507.00 | | 84 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 763.00 | 1 600 357.00 | 2 050 406.00 | 3 650 763.00 |
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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 | 32.00 | | | 32.00 |
