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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 447.00 | 698.00 | 10 748.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 27 138.00 | 23 663.00 | 3 475.00 | 27 138.00 |
AT Other tangible assets | 133 422.00 | 111 372.00 | 22 049.00 | 133 422.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 184 777.00 | 135 735.00 | 49 041.00 | 184 777.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BT Goods | 953 197.00 | 34 030.00 | 919 167.00 | 953 197.00 |
BX Customers and related accounts | 175 156.00 | | 175 156.00 | 175 156.00 |
BZ Other receivables | 130 688.00 | | 130 688.00 | 130 688.00 |
CF Cash and cash equivalents | 544 399.00 | | 544 399.00 | 544 399.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 815 647.00 | 34 030.00 | 1 781 617.00 | 1 815 647.00 |
CO Grand total (0 to V) | 2 000 424.00 | 169 765.00 | 1 830 658.00 | 2 000 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 563 846.00 | 1 663 239.00 | | 1 563 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 970.00 | 606.00 | | -97 970.00 |
DK Regulated provisions | 1 933.00 | 1 693.00 | | 1 933.00 |
DL TOTAL (I) | 1 555 809.00 | 1 753 539.00 | | 1 555 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 847.00 | 71 952.00 | | 72 847.00 |
DW Advances and down payments received on current orders | 4 491.00 | 9 064.00 | | 4 491.00 |
DX Trade payables and related accounts | 176 225.00 | 207 871.00 | | 176 225.00 |
DY Tax and social security liabilities | 20 301.00 | 48 470.00 | | 20 301.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 274 849.00 | 337 358.00 | | 274 849.00 |
EE Grand total (I to V) | 1 830 658.00 | 2 090 898.00 | | 1 830 658.00 |
EG Accrued income and payables due within one year | 270 368.00 | 328 294.00 | | 270 368.00 |
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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 | | | 1 693 020.00 | |
FG Production sold - services | | | 17 849.00 | |
FJ Net sales | | | 1 710 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 963.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 732 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 215.00 | |
FT Inventory change (goods) | | | 58 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 190 911.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 389 549.00 | |
FZ Social Security Contributions | | | 41 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 833 086.00 | |
GG - OPERATING RESULT (I - II) | | | -100 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 239.00 | 540.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 540.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -540.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 355.00 | 2 140 929.00 | | 1 735 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 325.00 | 2 140 323.00 | | 1 833 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 970.00 | 606.00 | | -97 970.00 |
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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 | 166 260.00 | | 18 516.00 | 166 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 768.00 | |
I4 DECREASES Grand Total | | | 184 777.00 | |
IO DECREASES Total including other intangible assets | | | 11 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | 11 150.00 | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 412.00 | | 7 149.00 | 153 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | 217.00 | 12 551.00 |
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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 | 129 112.00 | 6 622.00 | | 129 112.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 401.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 815.00 | 6 220.00 | | 128 815.00 |
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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 | 1 693.00 | 239.00 | | 1 693.00 |
6N Inventories and work in progress | 53 486.00 | | 19 456.00 | 53 486.00 |
7B Total provisions for depreciation | 53 486.00 | | 19 456.00 | 53 486.00 |
7C Grand total | 55 180.00 | 239.00 | 19 456.00 | 55 180.00 |
UE of which provisions and reversals: - Operating | | | 19 456.00 | |
UJ - Exceptional | | 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 12 346.00 | | | 12 346.00 |
UX Other trade receivables | 175 156.00 | | | 175 156.00 |
UY Staff and related accounts | 54 227.00 | | | 54 227.00 |
VB VAT | 46 436.00 | | | 46 436.00 |
VM Income taxes | 9 907.00 | | | 9 907.00 |
VN Other taxes, similar payments | 3 083.00 | | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | | | 17 034.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 159.00 | 309 813.00 | 12 346.00 | 322 159.00 |
