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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 | 31 118.00 | 31 118.00 | | 31 118.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 51 812.00 | 8 849.00 | 42 963.00 | 51 812.00 |
AR Technical installations, industrial equipment and tools | 179 109.00 | 144 486.00 | 34 624.00 | 179 109.00 |
AT Other tangible assets | 170 205.00 | 151 367.00 | 18 838.00 | 170 205.00 |
BH Other financial assets | 52 343.00 | | 52 343.00 | 52 343.00 |
BJ TOTAL (I) | 553 189.00 | 335 819.00 | 217 370.00 | 553 189.00 |
BP Services in progress | 22 560.00 | | 22 560.00 | 22 560.00 |
BT Goods | 2 580 742.00 | 56 217.00 | 2 524 525.00 | 2 580 742.00 |
BX Customers and related accounts | 1 645 442.00 | 5 289.00 | 1 640 153.00 | 1 645 442.00 |
BZ Other receivables | 399 889.00 | | 399 889.00 | 399 889.00 |
CF Cash and cash equivalents | 376 006.00 | | 376 006.00 | 376 006.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 5 028 343.00 | 61 506.00 | 4 966 837.00 | 5 028 343.00 |
CO Grand total (0 to V) | 5 581 532.00 | 397 325.00 | 5 184 207.00 | 5 581 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 78 000.00 | | 208 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -39 171.00 | -51 680.00 | | -39 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 499.00 | 12 509.00 | | -196 499.00 |
DL TOTAL (I) | -19 870.00 | 46 629.00 | | -19 870.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 573.00 | 219 327.00 | | 126 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 063.00 | 1 471 376.00 | | 928 063.00 |
DW Advances and down payments received on current orders | 242 315.00 | | | 242 315.00 |
DX Trade payables and related accounts | 3 447 926.00 | 2 994 262.00 | | 3 447 926.00 |
DY Tax and social security liabilities | 324 327.00 | 383 916.00 | | 324 327.00 |
EA Other liabilities | 63 372.00 | 25 820.00 | | 63 372.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 5 160 077.00 | 5 094 701.00 | | 5 160 077.00 |
EE Grand total (I to V) | 5 184 207.00 | 5 141 330.00 | | 5 184 207.00 |
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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 | | | 17 196 395.00 | |
FD Production sold - goods | | | 2 037 567.00 | |
FJ Net sales | | | 19 233 962.00 | |
FM Inventory production | | | 3 263.00 | |
FO Operating subsidies | | | 6 978.00 | |
FQ Other income | | | 172 977.00 | |
FR Total operating income (I) | | | 19 417 181.00 | |
FS Purchases of goods (including customs duties) | | | 16 449 199.00 | |
FT Inventory change (goods) | | | -387 153.00 | |
FW Other purchases and external expenses | | | 1 953 339.00 | |
FX Taxes, duties, and similar payments | | | 91 653.00 | |
FY Salaries and Wages | | | 856 019.00 | |
FZ Social Security Contributions | | | 411 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 483.00 | |
GE Other Expenses | | | 33 642.00 | |
GF Total Operating Expenses (II) | | | 19 489 922.00 | |
GG - OPERATING RESULT (I - II) | | | -72 741.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 89 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 807.00 | 334 863.00 | | 18 807.00 |
HH Total exceptional expenses (VIII) | 54 458.00 | 12 277.00 | | 54 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 651.00 | 322 586.00 | | -35 651.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 436 194.00 | 17 066 690.00 | | 19 436 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 632 693.00 | 17 054 181.00 | | 19 632 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 499.00 | 12 509.00 | | -196 499.00 |
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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 | 514 955.00 | | | 514 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 343.00 | |
I4 DECREASES Grand Total | | | 553 189.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 892.00 | | | 381 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 343.00 | | | 33 343.00 |
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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 | 316 987.00 | 24 648.00 | 5 815.00 | 316 987.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | | | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 869.00 | 24 648.00 | 5 815.00 | 285 869.00 |
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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 | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UJ - Exceptional | | 44 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 447 926.00 | 3 447 926.00 | | 3 447 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 436.00 | 991 436.00 | | 991 436.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 52 343.00 | | | 52 343.00 |
UX Other trade receivables | 1 645 442.00 | | | 1 645 442.00 |
VG Loans with a maturity of up to one year at origin | 126 573.00 | 126 573.00 | | 126 573.00 |
VP Miscellaneous | 399 889.00 | | | 399 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 327.00 | 324 327.00 | | 324 327.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 378.00 | 2 049 035.00 | 52 343.00 | 2 101 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 762.00 | 4 917 762.00 | | 4 917 762.00 |
