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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AN Land | 60 592.00 | 60 592.00 | | 60 592.00 |
AR Technical installations, industrial equipment and tools | 29 276.00 | 27 322.00 | 1 954.00 | 29 276.00 |
AT Other tangible assets | 206 730.00 | 190 956.00 | 15 775.00 | 206 730.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 324 226.00 | 289 821.00 | 34 405.00 | 324 226.00 |
BT Goods | 2 353 449.00 | 871 580.00 | 1 481 869.00 | 2 353 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 369.00 | 81 801.00 | 674 568.00 | 756 369.00 |
BZ Other receivables | 213 858.00 | | 213 858.00 | 213 858.00 |
CF Cash and cash equivalents | 119 394.00 | | 119 394.00 | 119 394.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 3 444 082.00 | 953 381.00 | 2 490 701.00 | 3 444 082.00 |
CO Grand total (0 to V) | 3 768 308.00 | 1 243 202.00 | 2 525 106.00 | 3 768 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 540 159.00 | 568 951.00 | | 540 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | -28 792.00 | | -3 101.00 |
DK Regulated provisions | 398.00 | 207.00 | | 398.00 |
DL TOTAL (I) | 787 376.00 | 790 286.00 | | 787 376.00 |
DP Provisions for Risks | 88 380.00 | 86 948.00 | | 88 380.00 |
DR TOTAL (IV) | 88 380.00 | 86 948.00 | | 88 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 307.00 | 531 076.00 | | 456 307.00 |
DW Advances and down payments received on current orders | 285 619.00 | 149 386.00 | | 285 619.00 |
DX Trade payables and related accounts | 711 518.00 | 671 213.00 | | 711 518.00 |
DY Tax and social security liabilities | 186 327.00 | 161 297.00 | | 186 327.00 |
EA Other liabilities | 9 578.00 | 8 221.00 | | 9 578.00 |
EC TOTAL (IV) | 1 649 350.00 | 1 521 192.00 | | 1 649 350.00 |
EE Grand total (I to V) | 2 525 106.00 | 2 398 426.00 | | 2 525 106.00 |
EG Accrued income and payables due within one year | 1 363 731.00 | 1 371 806.00 | | 1 363 731.00 |
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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 | 6 492 571.00 | 303 800.00 | 6 796 371.00 | 6 492 571.00 |
FG Production sold - services | 387 204.00 | | 387 204.00 | 387 204.00 |
FJ Net sales | 6 879 775.00 | 303 800.00 | 7 183 575.00 | 6 879 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 960.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 8 399 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 154 023.00 | |
FT Inventory change (goods) | | | 147 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 489 800.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 433 939.00 | |
FZ Social Security Contributions | | | 112 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 380.00 | |
GE Other Expenses | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 8 406 969.00 | |
GG - OPERATING RESULT (I - II) | | | -7 065.00 | |
GL Other interest and similar income | | | 505.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 540.00 | 180 508.00 | | 218 540.00 |
HA Exceptional income from management transactions | 299.00 | 4 322.00 | | 299.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 199.00 | 4 322.00 | | 16 199.00 |
HE Exceptional expenses on management operations | | 843.00 | | |
HG Exceptional depreciation and provisions | 191.00 | 15 191.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 16 034.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 008.00 | -11 712.00 | | 16 008.00 |
HK Income tax | | -10 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 626.00 | 8 050 292.00 | | 8 416 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 727.00 | 8 079 084.00 | | 8 419 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | -28 792.00 | | -3 101.00 |
HP References: Equipment leasing | 3 491.00 | 3 491.00 | | 3 491.00 |
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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 | 328 052.00 | | 16 830.00 | 328 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | 20 656.00 | 324 226.00 | |
IO DECREASES Total including other intangible assets | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 656.00 | 296 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 425.00 | | 16 830.00 | 300 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 297 610.00 | 12 867.00 | 20 656.00 | 297 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 659.00 | 12 867.00 | 20 656.00 | 286 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | 191.00 | | 207.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 948.00 | 88 380.00 | 86 948.00 | 86 948.00 |
6N Inventories and work in progress | 869 659.00 | 871 580.00 | 869 659.00 | 869 659.00 |
6T Receivables | 79 728.00 | 57 885.00 | 55 812.00 | 79 728.00 |
7B Total provisions for depreciation | 949 387.00 | 929 465.00 | 925 471.00 | 949 387.00 |
7C Grand total | 1 036 542.00 | 1 018 036.00 | 1 012 419.00 | 1 036 542.00 |
UE of which provisions and reversals: - Operating | | 1 010 845.00 | 997 420.00 | |
UJ - Exceptional | | 7 191.00 | 15 000.00 | |
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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 | 448 929.00 | 448 929.00 | | 448 929.00 |
8B Suppliers and Related Accounts | 711 518.00 | 711 518.00 | | 711 518.00 |
8C Staff and Related Accounts | 65 681.00 | 65 681.00 | | 65 681.00 |
8D Social Security and Other Social Organizations | 45 518.00 | 45 518.00 | | 45 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UT Other financial assets | 8 621.00 | | | 8 621.00 |
UX Other trade receivables | 669 674.00 | | | 669 674.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 86 695.00 | | | 86 695.00 |
VB VAT | 13 435.00 | | | 13 435.00 |
VI Group and Associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VM Income taxes | 55 425.00 | | | 55 425.00 |
VP Miscellaneous | 28 759.00 | | | 28 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 739.00 | | | 115 739.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 859.00 | 971 239.00 | 8 621.00 | 979 859.00 |
VW VAT | 71 121.00 | 71 121.00 | | 71 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 731.00 | 1 363 731.00 | | 1 363 731.00 |
