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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 | 23 288.00 | 23 288.00 | | 23 288.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 130 284.00 | 77 788.00 | 52 496.00 | 130 284.00 |
AT Other tangible assets | 597 404.00 | 140 944.00 | 456 460.00 | 597 404.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 805 624.00 | 242 019.00 | 563 606.00 | 805 624.00 |
BT Goods | 1 425 390.00 | 10 327.00 | 1 415 063.00 | 1 425 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 442.00 | 2 060.00 | 506 383.00 | 508 442.00 |
BZ Other receivables | 246 063.00 | | 246 063.00 | 246 063.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 2 223 184.00 | 12 387.00 | 2 210 797.00 | 2 223 184.00 |
CO Grand total (0 to V) | 3 028 808.00 | 254 405.00 | 2 774 403.00 | 3 028 808.00 |
CP Shares due in less than one year | 14 634.00 | | | 14 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 348 460.00 | | 348 460.00 |
DD Legal reserve (1) | 2 946.00 | 2 840.00 | | 2 946.00 |
DG Other reserves | 55 969.00 | 53 958.00 | | 55 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 2 117.00 | | 255.00 |
DL TOTAL (I) | 407 629.00 | 407 375.00 | | 407 629.00 |
DU Loans and Debts from Credit Institutions (3) | 401 120.00 | 101 351.00 | | 401 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 225 292.00 | | 384.00 |
DW Advances and down payments received on current orders | 29 200.00 | 10 000.00 | | 29 200.00 |
DX Trade payables and related accounts | 1 596 302.00 | 924 916.00 | | 1 596 302.00 |
DY Tax and social security liabilities | 224 503.00 | 128 570.00 | | 224 503.00 |
EA Other liabilities | 67 240.00 | 10 645.00 | | 67 240.00 |
EB Prepaid income (2) | 48 024.00 | 33 441.00 | | 48 024.00 |
EC TOTAL (IV) | 2 366 773.00 | 1 434 216.00 | | 2 366 773.00 |
EE Grand total (I to V) | 2 774 403.00 | 1 841 591.00 | | 2 774 403.00 |
EG Accrued income and payables due within one year | 2 254 650.00 | 1 434 216.00 | | 2 254 650.00 |
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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 | 5 856 839.00 | 306.00 | 5 857 145.00 | 5 856 839.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 462 311.00 | | 462 311.00 | 462 311.00 |
FJ Net sales | 6 319 151.00 | 306.00 | 6 319 457.00 | 6 319 151.00 |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 561.00 | |
FQ Other income | | | 14 197.00 | |
FR Total operating income (I) | | | 6 601 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 679 353.00 | |
FT Inventory change (goods) | | | -541 659.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 621 150.00 | |
FX Taxes, duties, and similar payments | | | 47 102.00 | |
FY Salaries and Wages | | | 573 006.00 | |
FZ Social Security Contributions | | | 203 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 327.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 6 660 765.00 | |
GG - OPERATING RESULT (I - II) | | | -59 495.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 26 774.00 | |
GU Total financial expenses (VI) | | | 26 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 467.00 | 48 751.00 | | 158 467.00 |
HD Total exceptional income (VII) | 158 467.00 | 48 751.00 | | 158 467.00 |
HE Exceptional expenses on management operations | 138.00 | 25.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 72 081.00 | 22 428.00 | | 72 081.00 |
HH Total exceptional expenses (VIII) | 72 219.00 | 22 453.00 | | 72 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 247.00 | 26 297.00 | | 86 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 013.00 | 4 877 152.00 | | 6 760 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 758.00 | 4 875 035.00 | | 6 759 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 2 117.00 | | 255.00 |
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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 | 481 766.00 | | 423 428.00 | 481 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | 99 570.00 | 805 624.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 570.00 | 727 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 830.00 | | 423 428.00 | 403 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | | 14 649.00 |
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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 | 206 092.00 | 63 416.00 | 27 489.00 | 206 092.00 |
PE DEPRECIATION Total including other intangible assets | 22 803.00 | 485.00 | | 22 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 289.00 | 62 931.00 | 27 489.00 | 183 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 199.00 | 10 327.00 | 7 199.00 | 7 199.00 |
6T Receivables | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 9 259.00 | 10 327.00 | 7 199.00 | 9 259.00 |
7C Grand total | 9 259.00 | 10 327.00 | 7 199.00 | 9 259.00 |
UE of which provisions and reversals: - Operating | | 10 327.00 | 7 199.00 | |
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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 | 1 596 302.00 | 1 596 302.00 | | 1 596 302.00 |
8C Staff and Related Accounts | 51 087.00 | 51 087.00 | | 51 087.00 |
8D Social Security and Other Social Organizations | 54 319.00 | 54 319.00 | | 54 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 240.00 | 67 240.00 | | 67 240.00 |
8L Deferred income | 48 024.00 | 48 024.00 | | 48 024.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 506 268.00 | | | 506 268.00 |
VA Doubtful or disputed receivables | 2 175.00 | | | 2 175.00 |
VB VAT | 22 336.00 | | | 22 336.00 |
VC Group and associates | 58 738.00 | | | 58 738.00 |
VG Loans with a maturity of up to one year at origin | 268 217.00 | 268 217.00 | | 268 217.00 |
VH Loans with a maturity of more than one year at origin | 132 904.00 | 20 781.00 | 86 092.00 | 132 904.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 096.00 | | | 17 096.00 |
VP Miscellaneous | 12 640.00 | | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 869.00 | 69 869.00 | | 69 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 348.00 | | | 152 348.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 694.00 | 771 694.00 | | 771 694.00 |
VW VAT | 49 228.00 | 49 228.00 | | 49 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 573.00 | 2 225 450.00 | 86 092.00 | 2 337 573.00 |
