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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 428.00 | 1 418.00 | 10.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 171 544.00 | 122 414.00 | 49 130.00 | 171 544.00 |
AT Other tangible assets | 3 607.00 | 1 486.00 | 2 121.00 | 3 607.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 185 560.00 | 125 319.00 | 60 242.00 | 185 560.00 |
BL Raw materials, supplies | 16 586.00 | | 16 586.00 | 16 586.00 |
BT Goods | | | | |
BX Customers and related accounts | 771 096.00 | 1 310.00 | 769 786.00 | 771 096.00 |
BZ Other receivables | 242 282.00 | | 242 282.00 | 242 282.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 147 187.00 | | 147 187.00 | 147 187.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 1 189 835.00 | 1 310.00 | 1 188 525.00 | 1 189 835.00 |
CO Grand total (0 to V) | 1 375 395.00 | 126 629.00 | 1 248 767.00 | 1 375 395.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 112 350.00 | | 112 350.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DF Regulated reserves (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | 47 761.00 | 91 292.00 | | 47 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | -43 531.00 | | 14 863.00 |
DL TOTAL (I) | 199 172.00 | 184 309.00 | | 199 172.00 |
DP Provisions for Risks | | 14 831.00 | | |
DR TOTAL (IV) | | 14 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 490.00 | 59 453.00 | | 59 490.00 |
DW Advances and down payments received on current orders | 5 807.00 | 3 330.00 | | 5 807.00 |
DX Trade payables and related accounts | 788 649.00 | 627 310.00 | | 788 649.00 |
DY Tax and social security liabilities | 179 008.00 | 233 086.00 | | 179 008.00 |
EA Other liabilities | 16 640.00 | 239 025.00 | | 16 640.00 |
EC TOTAL (IV) | 1 049 594.00 | 1 162 205.00 | | 1 049 594.00 |
EE Grand total (I to V) | 1 248 767.00 | 1 361 344.00 | | 1 248 767.00 |
EG Accrued income and payables due within one year | | 1 158 875.00 | | |
EI Including equity loans | 59 490.00 | | | 59 490.00 |
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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 | | | 184 803.00 | |
FG Production sold - services | | | 1 770 663.00 | |
FJ Net sales | | | 1 955 466.00 | |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 1 961 391.00 | |
FS Purchases of goods (including customs duties) | | | 87 251.00 | |
FT Inventory change (goods) | | | 8 959.00 | |
FU Purchases of raw materials and other supplies | | | 46 122.00 | |
FV Inventory change (raw materials and supplies) | | | 5 209.00 | |
FW Other purchases and external expenses | | | 969 037.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 645 129.00 | |
FZ Social Security Contributions | | | 202 459.00 | |
GB Operating Expenses - Provisions | | | 21 864.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 2 010 108.00 | |
GG - OPERATING RESULT (I - II) | | | -48 717.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 437.00 | | | 66 437.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 093.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 267.00 | -1 093.00 | | 65 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 532.00 | 2 024 092.00 | | 2 030 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 669.00 | 2 067 622.00 | | 2 015 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | -43 531.00 | | 14 863.00 |
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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 | 210 845.00 | | 10 519.00 | 210 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 134.00 | 8 981.00 | |
I4 DECREASES Grand Total | | 35 804.00 | 185 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 670.00 | 175 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 177.00 | | 4 645.00 | 200 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241.00 | | 5 874.00 | 9 241.00 |
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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 | 133 127.00 | 21 864.00 | 29 672.00 | 133 127.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 714.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 423.00 | 21 150.00 | 29 672.00 | 132 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
7C Grand total | 14 831.00 | | 14 831.00 | 14 831.00 |
UJ - Exceptional | | | 14 831.00 | |
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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 | 788 649.00 | 788 649.00 | | 788 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 130.00 | 76 130.00 | | 76 130.00 |
UT Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
UX Other trade receivables | 771 096.00 | 771 096.00 | | 771 096.00 |
VP Miscellaneous | 242 282.00 | 242 282.00 | | 242 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 008.00 | 179 008.00 | | 179 008.00 |
VS Prepaid expenses | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 813.00 | 1 025 909.00 | 5 904.00 | 1 031 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 787.00 | 1 043 787.00 | | 1 043 787.00 |
