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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 | 8 642.00 | 1 008.00 | 7 633.00 | 8 642.00 |
AH Goodwill | 1 433 000.00 | 143 300.00 | 1 289 700.00 | 1 433 000.00 |
AP Buildings | 90 897.00 | 3 761.00 | 87 135.00 | 90 897.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 36 404.00 | | 36 404.00 |
AT Other tangible assets | 53 409.00 | 25 678.00 | 27 730.00 | 53 409.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 1 635 482.00 | 210 152.00 | 1 425 330.00 | 1 635 482.00 |
BN Goods in progress | 54 041.00 | | 54 041.00 | 54 041.00 |
BP Services in progress | 52 502.00 | | 52 502.00 | 52 502.00 |
BT Goods | 2 608 400.00 | 123 041.00 | 2 485 358.00 | 2 608 400.00 |
BX Customers and related accounts | 2 046 718.00 | 33 005.00 | 2 013 712.00 | 2 046 718.00 |
BZ Other receivables | 244 873.00 | | 244 873.00 | 244 873.00 |
CF Cash and cash equivalents | 346 769.00 | | 346 769.00 | 346 769.00 |
CH Prepaid expenses | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 5 369 326.00 | 156 047.00 | 5 213 279.00 | 5 369 326.00 |
CO Grand total (0 to V) | 7 004 809.00 | 366 199.00 | 6 638 609.00 | 7 004 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -221 786.00 | | | -221 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 477.00 | -221 786.00 | | -31 477.00 |
DK Regulated provisions | 4 032.00 | | | 4 032.00 |
DL TOTAL (I) | 450 769.00 | 478 213.00 | | 450 769.00 |
DP Provisions for Risks | 155 636.00 | 190 800.00 | | 155 636.00 |
DQ Provisions for Expenses | 175 017.00 | 286 929.00 | | 175 017.00 |
DR TOTAL (IV) | 330 653.00 | 477 729.00 | | 330 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000 000.00 | | |
DW Advances and down payments received on current orders | 2 359 842.00 | | | 2 359 842.00 |
DX Trade payables and related accounts | 2 522 325.00 | 916 323.00 | | 2 522 325.00 |
DY Tax and social security liabilities | 899 664.00 | 577 822.00 | | 899 664.00 |
EA Other liabilities | 13 254.00 | 143 079.00 | | 13 254.00 |
EB Prepaid income (2) | 62 100.00 | | | 62 100.00 |
EC TOTAL (IV) | 5 857 186.00 | 5 637 318.00 | | 5 857 186.00 |
EE Grand total (I to V) | 6 638 609.00 | 6 593 261.00 | | 6 638 609.00 |
EG Accrued income and payables due within one year | 3 435 243.00 | 5 637 318.00 | | 3 435 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 10 415 569.00 | 104 415.00 | 10 519 984.00 | 10 415 569.00 |
FD Production sold - goods | -2 611.00 | | -2 611.00 | -2 611.00 |
FG Production sold - services | 685 972.00 | 4 800.00 | 690 772.00 | 685 972.00 |
FJ Net sales | 11 098 929.00 | 109 215.00 | 11 208 144.00 | 11 098 929.00 |
FM Inventory production | | | 35 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 748 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 807 009.00 | |
FT Inventory change (goods) | | | -1 773 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 072 368.00 | |
FX Taxes, duties, and similar payments | | | 55 926.00 | |
FY Salaries and Wages | | | 1 585 350.00 | |
FZ Social Security Contributions | | | 762 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 651 523.00 | |
GG - OPERATING RESULT (I - II) | | | 96 868.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 44 044.00 | |
GU Total financial expenses (VI) | | | 44 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 661.00 | 53 669.00 | | 325 661.00 |
HA Exceptional income from management transactions | 60 601.00 | | | 60 601.00 |
HD Total exceptional income (VII) | 60 601.00 | | | 60 601.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HG Exceptional depreciation and provisions | 147 332.00 | | | 147 332.00 |
HH Total exceptional expenses (VIII) | 148 366.00 | | | 148 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 764.00 | | | -87 764.00 |
HJ Employee participation in company results | | 23 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 456.00 | 3 374 406.00 | | 11 812 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 933.00 | 3 596 192.00 | | 11 843 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 477.00 | -221 786.00 | | -31 477.00 |
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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 | 1 503 519.00 | | 131 964.00 | 1 503 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | | 1 635 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 000.00 | | 8 642.00 | 1 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 389.00 | | 120 322.00 | 60 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | 3 000.00 | 10 130.00 |
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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 | 55 162.00 | 11 691.00 | -143 300.00 | 55 162.00 |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | -143 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 162.00 | 10 682.00 | | 55 162.00 |
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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 | | 4 033.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 477 729.00 | | 147 076.00 | 477 729.00 |
6N Inventories and work in progress | 39 370.00 | 83 672.00 | | 39 370.00 |
6T Receivables | 18 724.00 | 33 006.00 | 18 724.00 | 18 724.00 |
7B Total provisions for depreciation | 58 094.00 | 116 677.00 | 18 724.00 | 58 094.00 |
7C Grand total | 535 823.00 | 120 710.00 | 165 800.00 | 535 823.00 |
UE of which provisions and reversals: - Operating | | 116 677.00 | 165 800.00 | |
UJ - Exceptional | | 4 033.00 | | |
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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 | 2 522 325.00 | 2 522 325.00 | | 2 522 325.00 |
8C Staff and Related Accounts | 314 200.00 | 314 200.00 | | 314 200.00 |
8D Social Security and Other Social Organizations | 262 750.00 | 262 750.00 | | 262 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
8L Deferred income | 62 100.00 | | 62 100.00 | 62 100.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 1 970 734.00 | 1 970 734.00 | | 1 970 734.00 |
UY Staff and related accounts | 16 982.00 | | 16 982.00 | 16 982.00 |
UZ Social Security, other social security organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
VA Doubtful or disputed receivables | 75 984.00 | 75 984.00 | | 75 984.00 |
VB VAT | 71 198.00 | 71 198.00 | | 71 198.00 |
VM Income taxes | 22 336.00 | | 22 336.00 | 22 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 832.00 | 48 832.00 | | 48 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 424.00 | 125 424.00 | | 125 424.00 |
VS Prepaid expenses | 16 020.00 | 16 020.00 | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 743.00 | 2 271 295.00 | 49 448.00 | 2 320 743.00 |
VW VAT | 273 883.00 | 273 883.00 | | 273 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 344.00 | 3 435 244.00 | 62 100.00 | 3 497 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
