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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 | 43 971.00 | 43 971.00 | | 43 971.00 |
AR Technical installations, industrial equipment and tools | 144 502.00 | 78 752.00 | 65 750.00 | 144 502.00 |
AT Other tangible assets | 7 142.00 | 7 142.00 | | 7 142.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 236 576.00 | 129 866.00 | 106 710.00 | 236 576.00 |
BL Raw materials, supplies | 177 843.00 | | 177 843.00 | 177 843.00 |
BT Goods | 1 373 593.00 | | 1 373 593.00 | 1 373 593.00 |
BX Customers and related accounts | 1 932 031.00 | 542 000.00 | 1 390 031.00 | 1 932 031.00 |
BZ Other receivables | 1 668 872.00 | | 1 668 872.00 | 1 668 872.00 |
CF Cash and cash equivalents | 965 882.00 | | 965 882.00 | 965 882.00 |
CJ TOTAL (II) | 6 118 223.00 | 542 000.00 | 5 576 223.00 | 6 118 223.00 |
CO Grand total (0 to V) | 6 354 799.00 | 671 866.00 | 5 682 933.00 | 6 354 799.00 |
CS Evaluated investments - equity method | 35 540.00 | | 35 540.00 | 35 540.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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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) | 3 001.00 | 2 000.00 | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 000.00 | | |
DL TOTAL (I) | 203 000.00 | 203 001.00 | | 203 000.00 |
DQ Provisions for Expenses | 250 547.00 | 258 001.00 | | 250 547.00 |
DR TOTAL (IV) | 250 547.00 | 258 001.00 | | 250 547.00 |
DW Advances and down payments received on current orders | 21 750.00 | | | 21 750.00 |
DX Trade payables and related accounts | 3 971 108.00 | 3 975 047.00 | | 3 971 108.00 |
DY Tax and social security liabilities | 518 424.00 | 570 417.00 | | 518 424.00 |
EA Other liabilities | 718 102.00 | 491 489.00 | | 718 102.00 |
EB Prepaid income (2) | | 275 410.00 | | |
EC TOTAL (IV) | 5 229 385.00 | 5 312 365.00 | | 5 229 385.00 |
EE Grand total (I to V) | 5 682 933.00 | 5 773 367.00 | | 5 682 933.00 |
EG Accrued income and payables due within one year | 5 207 634.00 | 5 312 365.00 | | 5 207 634.00 |
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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 | 26 450 268.00 | 189 191.00 | 26 639 459.00 | 26 450 268.00 |
FG Production sold - services | 95 659.00 | | 95 659.00 | 95 659.00 |
FJ Net sales | 26 545 927.00 | 189 191.00 | 26 735 118.00 | 26 545 927.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 756 033.00 | |
FS Purchases of goods (including customs duties) | | | 19 166 761.00 | |
FT Inventory change (goods) | | | -63 152.00 | |
FU Purchases of raw materials and other supplies | | | 414 031.00 | |
FV Inventory change (raw materials and supplies) | | | 102 520.00 | |
FW Other purchases and external expenses | | | 2 791 818.00 | |
FX Taxes, duties, and similar payments | | | 90 975.00 | |
FY Salaries and Wages | | | 938 136.00 | |
FZ Social Security Contributions | | | 416 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 998.00 | |
GE Other Expenses | | | 2 874 458.00 | |
GF Total Operating Expenses (II) | | | 26 760 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | 29 202.00 | | 4 958.00 |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 761 189.00 | 29 247 080.00 | | 26 761 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 761 190.00 | 29 246 079.00 | | 26 761 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 000.00 | | |
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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 | 235 686.00 | | 890.00 | 235 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | | 236 576.00 | |
IO DECREASES Total including other intangible assets | | | 43 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 971.00 | | | 43 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 645.00 | | | 151 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 070.00 | | 890.00 | 40 070.00 |
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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 | 107 914.00 | 21 952.00 | -1.00 | 107 914.00 |
PE DEPRECIATION Total including other intangible assets | 43 971.00 | | | 43 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 943.00 | 21 952.00 | -1.00 | 63 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 258 001.00 | 5 998.00 | 13 452.00 | 258 001.00 |
5Z Total provisions for risks and expenses | 258 001.00 | 5 998.00 | 13 452.00 | 258 001.00 |
6T Receivables | 542 000.00 | | | 542 000.00 |
7B Total provisions for depreciation | 542 000.00 | | | 542 000.00 |
7C Grand total | 800 001.00 | 5 998.00 | 13 452.00 | 800 001.00 |
UE of which provisions and reversals: - Operating | | 5 998.00 | 13 452.00 | |
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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 | 3 971 108.00 | 3 971 108.00 | | 3 971 108.00 |
8C Staff and Related Accounts | 283 898.00 | 283 898.00 | | 283 898.00 |
8D Social Security and Other Social Organizations | 192 600.00 | 192 600.00 | | 192 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 102.00 | 718 102.00 | | 718 102.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 1 932 031.00 | | | 1 932 031.00 |
UY Staff and related accounts | 3 238.00 | | | 3 238.00 |
VB VAT | 787 126.00 | | | 787 126.00 |
VC Group and associates | 28 597.00 | | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 924.00 | 41 924.00 | | 41 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 908.00 | | | 849 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 708.00 | 3 602 708.00 | | 3 602 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 634.00 | 5 207 634.00 | | 5 207 634.00 |
