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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 510 987.00 | 216 309.00 | 294 678.00 | 510 987.00 |
AR Technical installations, industrial equipment and tools | 281 611.00 | 264 622.00 | 16 989.00 | 281 611.00 |
AT Other tangible assets | 197 291.00 | 171 307.00 | 25 983.00 | 197 291.00 |
AV Fixed assets in progress | 286.00 | | 286.00 | 286.00 |
BD Other fixed assets | 41 958.00 | | 41 958.00 | 41 958.00 |
BH Other financial assets | 56 487.00 | | 56 487.00 | 56 487.00 |
BJ TOTAL (I) | 1 107 227.00 | 665 723.00 | 441 504.00 | 1 107 227.00 |
BP Services in progress | 25 385.00 | | 25 385.00 | 25 385.00 |
BT Goods | 7 010 208.00 | 139 614.00 | 6 870 595.00 | 7 010 208.00 |
BX Customers and related accounts | 1 774 959.00 | 17 412.00 | 1 757 547.00 | 1 774 959.00 |
BZ Other receivables | 1 416 337.00 | | 1 416 337.00 | 1 416 337.00 |
CF Cash and cash equivalents | 140 982.00 | | 140 982.00 | 140 982.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 10 374 539.00 | 157 025.00 | 10 217 514.00 | 10 374 539.00 |
CO Grand total (0 to V) | 11 481 766.00 | 822 748.00 | 10 659 018.00 | 11 481 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 29 879.00 | 29 879.00 | | 29 879.00 |
DG Other reserves | 275 126.00 | 275 126.00 | | 275 126.00 |
DH Retained earnings | -154 364.00 | -182 975.00 | | -154 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 317.00 | 28 611.00 | | -248 317.00 |
DL TOTAL (I) | 902 325.00 | 1 150 642.00 | | 902 325.00 |
DP Provisions for Risks | 76 235.00 | 69 137.00 | | 76 235.00 |
DQ Provisions for Expenses | 297 902.00 | 224 180.00 | | 297 902.00 |
DR TOTAL (IV) | 374 137.00 | 293 317.00 | | 374 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 592.00 | 1 628 956.00 | | 3 064 592.00 |
DW Advances and down payments received on current orders | 259 358.00 | 183 982.00 | | 259 358.00 |
DX Trade payables and related accounts | 5 265 048.00 | 5 958 875.00 | | 5 265 048.00 |
DY Tax and social security liabilities | 545 448.00 | 482 245.00 | | 545 448.00 |
EA Other liabilities | 195 407.00 | 67 032.00 | | 195 407.00 |
EB Prepaid income (2) | 52 703.00 | 44 603.00 | | 52 703.00 |
EC TOTAL (IV) | 9 382 555.00 | 8 564 032.00 | | 9 382 555.00 |
EE Grand total (I to V) | 10 659 018.00 | 10 007 991.00 | | 10 659 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 338.00 | | |
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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 | 36 696 732.00 | | 36 696 732.00 | 36 696 732.00 |
FG Production sold - services | 2 053 757.00 | | 2 053 757.00 | 2 053 757.00 |
FJ Net sales | 38 750 489.00 | | 38 750 489.00 | 38 750 489.00 |
FM Inventory production | | | -12 095.00 | |
FO Operating subsidies | | | 16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 087.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 39 368 090.00 | |
FS Purchases of goods (including customs duties) | | | 34 372 504.00 | |
FT Inventory change (goods) | | | 462 316.00 | |
FW Other purchases and external expenses | | | 1 838 144.00 | |
FX Taxes, duties, and similar payments | | | 158 927.00 | |
FY Salaries and Wages | | | 1 603 678.00 | |
FZ Social Security Contributions | | | 619 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 749.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 39 591 035.00 | |
GG - OPERATING RESULT (I - II) | | | -222 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GL Other interest and similar income | | | 23 141.00 | |
GP Total financial income (V) | | | 24 658.00 | |
GR Interest and similar expenses | | | 55 229.00 | |
GU Total financial expenses (VI) | | | 55 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | -1 866.00 | -3 033.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 396 081.00 | 36 491 584.00 | | 39 396 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 644 398.00 | 36 462 973.00 | | 39 644 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 317.00 | 28 611.00 | | -248 317.00 |
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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 | 866 447.00 | | 286 697.00 | 866 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 445.00 | |
I4 DECREASES Grand Total | 32 833.00 | 13 084.00 | 1 107 227.00 | 32 833.00 |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 833.00 | 13 084.00 | 990 175.00 | 32 833.00 |
KD ACQUISITIONS Total including other intangible assets | 18 607.00 | | | 18 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 395.00 | | 286 697.00 | 749 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 445.00 | | | 98 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 286.00 | | | 286.00 |
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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 | 623 938.00 | 54 869.00 | 13 084.00 | 623 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 453.00 | 54 869.00 | 13 084.00 | 610 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 317.00 | 328 749.00 | 247 929.00 | 293 317.00 |
6N Inventories and work in progress | 165 436.00 | 139 614.00 | 165 436.00 | 165 436.00 |
6T Receivables | 18 132.00 | 8 861.00 | 9 581.00 | 18 132.00 |
7B Total provisions for depreciation | 183 568.00 | 148 474.00 | 175 017.00 | 183 568.00 |
7C Grand total | 476 885.00 | 477 223.00 | 422 946.00 | 476 885.00 |
UE of which provisions and reversals: - Operating | | 477 223.00 | 422 946.00 | |
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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 | 5 265 048.00 | 5 265 048.00 | | 5 265 048.00 |
8C Staff and Related Accounts | 197 803.00 | 197 803.00 | | 197 803.00 |
8D Social Security and Other Social Organizations | 160 827.00 | 160 827.00 | | 160 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 407.00 | 195 407.00 | | 195 407.00 |
8L Deferred income | 52 703.00 | 52 703.00 | | 52 703.00 |
UT Other financial assets | 56 487.00 | | 56 487.00 | 56 487.00 |
UX Other trade receivables | 1 762 800.00 | 1 762 800.00 | | 1 762 800.00 |
UY Staff and related accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
VA Doubtful or disputed receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
VB VAT | 477 417.00 | 477 417.00 | | 477 417.00 |
VI Group and Associates | 3 064 592.00 | 3 064 592.00 | | 3 064 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 821.00 | 81 821.00 | | 81 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 294.00 | 929 294.00 | | 929 294.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 451.00 | 3 185 805.00 | 68 646.00 | 3 254 451.00 |
VW VAT | 104 997.00 | 104 997.00 | | 104 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 197.00 | 9 123 197.00 | | 9 123 197.00 |
