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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 | 19 240.00 | 18 150.00 | 1 090.00 | 19 240.00 |
AH Goodwill | 325 489.00 | | 325 489.00 | 325 489.00 |
AR Technical installations, industrial equipment and tools | 123 955.00 | 85 351.00 | 38 603.00 | 123 955.00 |
AT Other tangible assets | 368 171.00 | 203 198.00 | 164 973.00 | 368 171.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 838 202.00 | 306 700.00 | 531 502.00 | 838 202.00 |
BT Goods | 3 033 019.00 | 42 719.00 | 2 990 299.00 | 3 033 019.00 |
BX Customers and related accounts | 354 931.00 | 79 903.00 | 275 027.00 | 354 931.00 |
BZ Other receivables | 248 152.00 | | 248 152.00 | 248 152.00 |
CF Cash and cash equivalents | 440 551.00 | | 440 551.00 | 440 551.00 |
CH Prepaid expenses | 33 229.00 | | 33 229.00 | 33 229.00 |
CJ TOTAL (II) | 4 109 883.00 | 122 622.00 | 3 987 260.00 | 4 109 883.00 |
CO Grand total (0 to V) | 4 948 086.00 | 429 323.00 | 4 518 762.00 | 4 948 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 400.00 | 1 625 000.00 | | 1 366 400.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -1 172.00 | -532 476.00 | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796.00 | 26 303.00 | | -1 796.00 |
DL TOTAL (I) | 1 371 230.00 | 1 126 627.00 | | 1 371 230.00 |
DQ Provisions for Expenses | 272 340.00 | 272 340.00 | | 272 340.00 |
DR TOTAL (IV) | 272 340.00 | 272 340.00 | | 272 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 2 549.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 000.00 | 1 471 743.00 | | 581 000.00 |
DW Advances and down payments received on current orders | 8 369.00 | 40 100.00 | | 8 369.00 |
DX Trade payables and related accounts | 1 008 131.00 | 1 558 999.00 | | 1 008 131.00 |
DY Tax and social security liabilities | 145 685.00 | 83 255.00 | | 145 685.00 |
EA Other liabilities | 1 129 867.00 | 338 568.00 | | 1 129 867.00 |
EC TOTAL (IV) | 2 875 192.00 | 3 495 216.00 | | 2 875 192.00 |
EE Grand total (I to V) | 4 518 762.00 | 4 894 184.00 | | 4 518 762.00 |
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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 | | | 5 826 393.00 | |
FG Production sold - services | | | 468 798.00 | |
FJ Net sales | | | 6 295 191.00 | |
FO Operating subsidies | | | 24 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 333.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 373 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 764.00 | |
FT Inventory change (goods) | | | 525 770.00 | |
FU Purchases of raw materials and other supplies | | | 118 795.00 | |
FW Other purchases and external expenses | | | 454 557.00 | |
FX Taxes, duties, and similar payments | | | 50 203.00 | |
FY Salaries and Wages | | | 519 497.00 | |
FZ Social Security Contributions | | | 172 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 618.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 6 799 659.00 | |
GG - OPERATING RESULT (I - II) | | | -425 799.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 696.00 | | 141.00 |
HB Exceptional income from capital transactions | 430 000.00 | 320 000.00 | | 430 000.00 |
HD Total exceptional income (VII) | 430 141.00 | 320 696.00 | | 430 141.00 |
HE Exceptional expenses on management operations | 1 154.00 | 165.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 60.00 | 20 710.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 272 340.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 293 215.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 926.00 | 27 480.00 | | 428 926.00 |
HK Income tax | -1 380.00 | -3 400.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 001.00 | 7 536 126.00 | | 6 804 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 797.00 | 7 509 822.00 | | 6 805 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796.00 | 26 303.00 | | -1 796.00 |
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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 | 815 755.00 | | 22 448.00 | 815 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 838 203.00 | |
IO DECREASES Total including other intangible assets | | | 344 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 405.00 | | 1 325.00 | 343 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 004.00 | | 21 123.00 | 471 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 269 503.00 | 37 198.00 | 306 701.00 | 269 503.00 |
PE DEPRECIATION Total including other intangible assets | 17 916.00 | 235.00 | 18 150.00 | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 587.00 | 36 963.00 | 288 550.00 | 251 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 340.00 | | | 272 340.00 |
7C Grand total | 272 340.00 | | | 272 340.00 |
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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 | 1 008 132.00 | 1 008 132.00 | | 1 008 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 867.00 | 1 710 867.00 | | 1 710 867.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 354 931.00 | 354 931.00 | | 354 931.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VP Miscellaneous | 248 153.00 | 248 153.00 | | 248 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 686.00 | 145 686.00 | | 145 686.00 |
VS Prepaid expenses | 33 229.00 | 33 229.00 | | 33 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 659.00 | 636 313.00 | 1 346.00 | 637 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 823.00 | 2 866 823.00 | | 2 866 823.00 |
