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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 | 31 118.00 | 31 118.00 | | 31 118.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 51 812.00 | 14 433.00 | 37 379.00 | 51 812.00 |
AR Technical installations, industrial equipment and tools | 195 289.00 | 158 658.00 | 36 631.00 | 195 289.00 |
AT Other tangible assets | 183 356.00 | 159 897.00 | 23 460.00 | 183 356.00 |
BH Other financial assets | 52 343.00 | | 52 343.00 | 52 343.00 |
BJ TOTAL (I) | 582 520.00 | 364 106.00 | 218 414.00 | 582 520.00 |
BP Services in progress | 28 456.00 | | 28 456.00 | 28 456.00 |
BT Goods | 2 672 782.00 | 46 833.00 | 2 625 949.00 | 2 672 782.00 |
BX Customers and related accounts | 1 326 496.00 | 7 296.00 | 1 319 200.00 | 1 326 496.00 |
BZ Other receivables | 541 363.00 | | 541 363.00 | 541 363.00 |
CF Cash and cash equivalents | 96 676.00 | | 96 676.00 | 96 676.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 4 666 444.00 | 54 129.00 | 4 612 315.00 | 4 666 444.00 |
CO Grand total (0 to V) | 5 248 964.00 | 418 235.00 | 4 830 729.00 | 5 248 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -235 670.00 | -39 171.00 | | -235 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 174.00 | -196 499.00 | | -102 174.00 |
DL TOTAL (I) | -122 044.00 | -19 870.00 | | -122 044.00 |
DP Provisions for Risks | 70 000.00 | 44 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 44 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 443.00 | 126 573.00 | | 406 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 928 063.00 | | 134.00 |
DW Advances and down payments received on current orders | 89 773.00 | 242 315.00 | | 89 773.00 |
DX Trade payables and related accounts | 4 026 241.00 | 3 447 926.00 | | 4 026 241.00 |
DY Tax and social security liabilities | 280 374.00 | 324 327.00 | | 280 374.00 |
EA Other liabilities | 10 483.00 | 63 372.00 | | 10 483.00 |
EB Prepaid income (2) | 69 325.00 | 27 500.00 | | 69 325.00 |
EC TOTAL (IV) | 4 882 773.00 | 5 160 077.00 | | 4 882 773.00 |
EE Grand total (I to V) | 4 830 729.00 | 5 184 207.00 | | 4 830 729.00 |
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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 | | | 17 019 697.00 | |
FD Production sold - goods | | | 2 289 185.00 | |
FJ Net sales | | | 19 308 882.00 | |
FM Inventory production | | | 5 896.00 | |
FO Operating subsidies | | | 8 792.00 | |
FQ Other income | | | 73 272.00 | |
FR Total operating income (I) | | | 19 396 841.00 | |
FS Purchases of goods (including customs duties) | | | 16 170 002.00 | |
FT Inventory change (goods) | | | -92 040.00 | |
FW Other purchases and external expenses | | | 1 702 497.00 | |
FX Taxes, duties, and similar payments | | | 113 367.00 | |
FY Salaries and Wages | | | 961 580.00 | |
FZ Social Security Contributions | | | 449 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 127.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 19 388 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 86 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215.00 | 18 807.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 26 033.00 | 54 458.00 | | 26 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 818.00 | -35 651.00 | | -25 818.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 397 056.00 | 19 436 194.00 | | 19 397 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 230.00 | 19 632 693.00 | | 19 499 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 174.00 | -196 499.00 | | -102 174.00 |
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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 | 553 189.00 | | 29 332.00 | 553 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 343.00 | |
I4 DECREASES Grand Total | | | 582 520.00 | |
IO DECREASES Total including other intangible assets | | | 99 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 720.00 | | | 99 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 126.00 | | 29 332.00 | 401 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 343.00 | | | 52 343.00 |
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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 | 335 819.00 | 28 287.00 | | 335 819.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | | | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 702.00 | 28 287.00 | | 304 702.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 26 000.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 26 000.00 | | 44 000.00 |
UJ - Exceptional | | 26 000.00 | | |
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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 | 4 026 241.00 | 4 026 241.00 | | 4 026 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
8L Deferred income | 69 325.00 | 69 325.00 | | 69 325.00 |
UT Other financial assets | 52 343.00 | | 52 343.00 | 52 343.00 |
UX Other trade receivables | 1 326 496.00 | 1 326 496.00 | | 1 326 496.00 |
VG Loans with a maturity of up to one year at origin | 406 443.00 | 406 443.00 | | 406 443.00 |
VP Miscellaneous | 541 363.00 | 541 363.00 | | 541 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 374.00 | 280 374.00 | | 280 374.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 873.00 | 1 868 530.00 | 52 343.00 | 1 920 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 000.00 | 4 793 000.00 | | 4 793 000.00 |
