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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 | 12 099.00 | 11 791.00 | 308.00 | 12 099.00 |
AH Goodwill | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
AR Technical installations, industrial equipment and tools | 213 698.00 | 175 101.00 | 38 597.00 | 213 698.00 |
AT Other tangible assets | 1 245 512.00 | 378 581.00 | 866 932.00 | 1 245 512.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 2 616 569.00 | 565 472.00 | 2 051 097.00 | 2 616 569.00 |
BL Raw materials, supplies | 30 679.00 | | 30 679.00 | 30 679.00 |
BP Services in progress | 20 356.00 | | 20 356.00 | 20 356.00 |
BT Goods | 10 598 679.00 | 46 099.00 | 10 552 580.00 | 10 598 679.00 |
BV Advances and down payments on orders | 583 671.00 | | 583 671.00 | 583 671.00 |
BX Customers and related accounts | 3 912 060.00 | 14 799.00 | 3 897 261.00 | 3 912 060.00 |
BZ Other receivables | 2 476 884.00 | | 2 476 884.00 | 2 476 884.00 |
CF Cash and cash equivalents | 402 804.00 | | 402 804.00 | 402 804.00 |
CH Prepaid expenses | 29 011.00 | | 29 011.00 | 29 011.00 |
CJ TOTAL (II) | 18 054 142.00 | 60 898.00 | 17 993 244.00 | 18 054 142.00 |
CO Grand total (0 to V) | 20 670 711.00 | 626 370.00 | 20 044 342.00 | 20 670 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 49 264.00 | 41 801.00 | | 49 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 867.00 | 149 265.00 | | -417 867.00 |
DJ Investment subsidies | 6 302.00 | 7 794.00 | | 6 302.00 |
DL TOTAL (I) | 2 037 700.00 | 2 598 860.00 | | 2 037 700.00 |
DP Provisions for Risks | 47 509.00 | | | 47 509.00 |
DR TOTAL (IV) | 47 509.00 | | | 47 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 492.00 | 3 281 679.00 | | 3 351 492.00 |
DW Advances and down payments received on current orders | 413 360.00 | 113 715.00 | | 413 360.00 |
DX Trade payables and related accounts | 12 793 706.00 | 11 852 279.00 | | 12 793 706.00 |
DY Tax and social security liabilities | 829 573.00 | 835 875.00 | | 829 573.00 |
EA Other liabilities | 319 966.00 | 343 553.00 | | 319 966.00 |
EB Prepaid income (2) | 251 035.00 | 243 252.00 | | 251 035.00 |
EC TOTAL (IV) | 17 959 133.00 | 16 670 352.00 | | 17 959 133.00 |
EE Grand total (I to V) | 20 044 342.00 | 19 269 212.00 | | 20 044 342.00 |
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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 | 39 806 865.00 | | 39 806 865.00 | 39 806 865.00 |
FD Production sold - goods | 88 907.00 | | 88 907.00 | 88 907.00 |
FG Production sold - services | 3 218 918.00 | | 3 218 918.00 | 3 218 918.00 |
FJ Net sales | 43 114 690.00 | | 43 114 690.00 | 43 114 690.00 |
FM Inventory production | | | -12 430.00 | |
FO Operating subsidies | | | 18 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 376.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 43 171 034.00 | |
FS Purchases of goods (including customs duties) | | | 38 832 596.00 | |
FT Inventory change (goods) | | | -1 400 601.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 2 912 662.00 | |
FX Taxes, duties, and similar payments | | | 257 181.00 | |
FY Salaries and Wages | | | 2 078 577.00 | |
FZ Social Security Contributions | | | 813 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 43 618 257.00 | |
GG - OPERATING RESULT (I - II) | | | -447 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 394.00 | |
GL Other interest and similar income | | | -12.00 | |
GN Positive exchange differences | | | 3 255.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 153 856.00 | |
GS Negative differences of foreign exchange | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 159 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 983.00 | | | 13 983.00 |
HB Exceptional income from capital transactions | 19 028.00 | 10 759.00 | | 19 028.00 |
HD Total exceptional income (VII) | 33 011.00 | 10 759.00 | | 33 011.00 |
HE Exceptional expenses on management operations | 15 813.00 | 1 890.00 | | 15 813.00 |
HF Exceptional expenses on capital transactions | | 4 144.00 | | |
HG Exceptional depreciation and provisions | 47 509.00 | | | 47 509.00 |
HH Total exceptional expenses (VIII) | 63 322.00 | 6 034.00 | | 63 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 311.00 | 4 726.00 | | -30 311.00 |
HK Income tax | -212 608.00 | 8 454.00 | | -212 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 210 682.00 | 42 364 465.00 | | 43 210 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 628 549.00 | 42 215 200.00 | | 43 628 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 867.00 | 149 265.00 | | -417 867.00 |
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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 | 1 907 621.00 | | 801 745.00 | 1 907 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 264.00 | 33 580.00 | |
I4 DECREASES Grand Total | 38 117.00 | 54 680.00 | 2 616 569.00 | 38 117.00 |
IO DECREASES Total including other intangible assets | | 6 392.00 | 1 123 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 117.00 | 42 024.00 | 1 459 210.00 | 38 117.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129 764.00 | | 407.00 | 1 129 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 293.00 | | 801 058.00 | 738 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 564.00 | | 280.00 | 39 564.00 |
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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 | 497 852.00 | 114 302.00 | 46 683.00 | 497 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | 182.00 | 6 392.00 | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 852.00 | 114 120.00 | 40 291.00 | 479 852.00 |
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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 | | 47 509.00 | | |
6N Inventories and work in progress | 48 647.00 | 78.00 | 2 626.00 | 48 647.00 |
6T Receivables | 14 799.00 | | | 14 799.00 |
7B Total provisions for depreciation | 63 446.00 | 78.00 | 2 626.00 | 63 446.00 |
7C Grand total | 63 446.00 | 47 587.00 | 2 626.00 | 63 446.00 |
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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 | 12 793 706.00 | 12 793 706.00 | | 12 793 706.00 |
8C Staff and Related Accounts | 237 382.00 | 237 382.00 | | 237 382.00 |
8D Social Security and Other Social Organizations | 211 271.00 | 211 271.00 | | 211 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 966.00 | 319 966.00 | | 319 966.00 |
8L Deferred income | 251 035.00 | 251 035.00 | | 251 035.00 |
UT Other financial assets | 33 300.00 | 33 000.00 | 300.00 | 33 300.00 |
UX Other trade receivables | 3 468 497.00 | 3 468 497.00 | | 3 468 497.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 30 203.00 | | 30 203.00 | 30 203.00 |
VB VAT | 496 337.00 | 496 337.00 | | 496 337.00 |
VG Loans with a maturity of up to one year at origin | 2 627 612.00 | 2 627 612.00 | | 2 627 612.00 |
VH Loans with a maturity of more than one year at origin | 723 880.00 | 132 554.00 | 450 826.00 | 723 880.00 |
VM Income taxes | 319 737.00 | 319 737.00 | | 319 737.00 |
VN Other taxes, similar payments | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 433.00 | 96 433.00 | | 96 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235 422.00 | 2 235 422.00 | | 2 235 422.00 |
VS Prepaid expenses | 29 011.00 | 29 011.00 | | 29 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 564.00 | 6 591 062.00 | 30 503.00 | 6 621 564.00 |
VW VAT | 284 487.00 | 284 487.00 | | 284 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 545 773.00 | 16 954 447.00 | 450 826.00 | 17 545 773.00 |
