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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 | 117 711.00 | 91 359.00 | 26 352.00 | 117 711.00 |
AR Technical installations, industrial equipment and tools | 52 046.00 | 51 582.00 | 464.00 | 52 046.00 |
AT Other tangible assets | 414 856.00 | 209 423.00 | 205 433.00 | 414 856.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112 304.00 | | 112 304.00 | 112 304.00 |
BJ TOTAL (I) | 699 947.00 | 352 365.00 | 347 582.00 | 699 947.00 |
BR Intermediate and finished products | 226 289.00 | | 226 289.00 | 226 289.00 |
BT Goods | 268 024.00 | | 268 024.00 | 268 024.00 |
BV Advances and down payments on orders | 16 473.00 | | 16 473.00 | 16 473.00 |
BX Customers and related accounts | 2 785 413.00 | 33 716.00 | 2 751 697.00 | 2 785 413.00 |
BZ Other receivables | 299 611.00 | | 299 611.00 | 299 611.00 |
CF Cash and cash equivalents | 324 805.00 | | 324 805.00 | 324 805.00 |
CH Prepaid expenses | 156 226.00 | | 156 226.00 | 156 226.00 |
CJ TOTAL (II) | 4 076 841.00 | 33 716.00 | 4 043 124.00 | 4 076 841.00 |
CO Grand total (0 to V) | 4 776 787.00 | 386 081.00 | 4 390 706.00 | 4 776 787.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 038 173.00 | 1 132 157.00 | | 1 038 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 854.00 | 11 466.00 | | -142 854.00 |
DL TOTAL (I) | 1 100 419.00 | 1 348 723.00 | | 1 100 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 796.00 | 257 567.00 | | 214 796.00 |
DW Advances and down payments received on current orders | 252 866.00 | 64 807.00 | | 252 866.00 |
DX Trade payables and related accounts | 1 946 619.00 | 2 257 130.00 | | 1 946 619.00 |
DY Tax and social security liabilities | 632 389.00 | 587 899.00 | | 632 389.00 |
EA Other liabilities | 242 886.00 | 851 009.00 | | 242 886.00 |
EC TOTAL (IV) | 3 289 555.00 | 4 018 412.00 | | 3 289 555.00 |
ED (V) | 733.00 | | | 733.00 |
EE Grand total (I to V) | 4 390 706.00 | 5 367 135.00 | | 4 390 706.00 |
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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 | 1 211 110.00 | 106 426.00 | 1 317 536.00 | 1 211 110.00 |
FD Production sold - goods | 2 955 196.00 | 195 515.00 | 3 150 711.00 | 2 955 196.00 |
FG Production sold - services | 3 507 264.00 | 17 004.00 | 3 524 268.00 | 3 507 264.00 |
FJ Net sales | 7 673 569.00 | 318 945.00 | 7 992 514.00 | 7 673 569.00 |
FM Inventory production | | | 39 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 002.00 | |
FQ Other income | | | 12 360.00 | |
FR Total operating income (I) | | | 8 060 120.00 | |
FS Purchases of goods (including customs duties) | | | 720 730.00 | |
FT Inventory change (goods) | | | -16 336.00 | |
FU Purchases of raw materials and other supplies | | | 34 573.00 | |
FW Other purchases and external expenses | | | 5 739 499.00 | |
FX Taxes, duties, and similar payments | | | 70 480.00 | |
FY Salaries and Wages | | | 1 023 219.00 | |
FZ Social Security Contributions | | | 494 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 703.00 | |
GE Other Expenses | | | 47 762.00 | |
GF Total Operating Expenses (II) | | | 8 197 572.00 | |
GG - OPERATING RESULT (I - II) | | | -137 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 338.00 | 6 756.00 | | 5 338.00 |
HD Total exceptional income (VII) | 5 338.00 | 6 756.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 441.00 | 477.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 477.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | 6 279.00 | | 4 897.00 |
HK Income tax | -538.00 | -6 000.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 753.00 | 8 087 877.00 | | 8 068 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 607.00 | 8 076 411.00 | | 8 211 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 854.00 | 11 466.00 | | -142 854.00 |
HP References: Equipment leasing | 20 234.00 | 20 234.00 | | 20 234.00 |
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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 | 603 118.00 | | 99 475.00 | 603 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 646.00 | 115 334.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 699 947.00 | |
IO DECREASES Total including other intangible assets | | | 117 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 856.00 | | 855.00 | 116 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 439.00 | | 51 463.00 | 415 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 824.00 | | 47 157.00 | 70 824.00 |
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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 | 281 295.00 | 71 069.00 | | 281 295.00 |
PE DEPRECIATION Total including other intangible assets | 67 954.00 | 23 405.00 | | 67 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 342.00 | 47 664.00 | | 213 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 014.00 | 11 703.00 | | 22 014.00 |
7B Total provisions for depreciation | 22 014.00 | 11 703.00 | | 22 014.00 |
7C Grand total | 22 014.00 | 11 703.00 | | 22 014.00 |
UE of which provisions and reversals: - Operating | | 11 703.00 | | |
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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 | 1 946 619.00 | 1 946 619.00 | | 1 946 619.00 |
8C Staff and Related Accounts | 97 674.00 | 97 674.00 | | 97 674.00 |
8D Social Security and Other Social Organizations | 129 977.00 | 129 977.00 | | 129 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 886.00 | 242 886.00 | | 242 886.00 |
UL Receivables related to investments | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 112 304.00 | 102 656.00 | 9 648.00 | 112 304.00 |
UX Other trade receivables | 2 744 954.00 | 2 744 954.00 | | 2 744 954.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 40 460.00 | 40 460.00 | | 40 460.00 |
VB VAT | 217 876.00 | 217 876.00 | | 217 876.00 |
VI Group and Associates | 214 796.00 | 214 796.00 | | 214 796.00 |
VM Income taxes | 57 146.00 | 57 146.00 | | 57 146.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 156 226.00 | 156 226.00 | | 156 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 583.00 | 3 343 935.00 | 9 648.00 | 3 353 583.00 |
VW VAT | 399 368.00 | 399 368.00 | | 399 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 689.00 | 3 036 689.00 | | 3 036 689.00 |
