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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 | 50 316.00 | 32 276.00 | 18 039.00 | 50 316.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 352 184.00 | 159 878.00 | 192 305.00 | 352 184.00 |
AT Other tangible assets | 298 198.00 | 171 192.00 | 127 006.00 | 298 198.00 |
BJ TOTAL (I) | 854 672.00 | 515 796.00 | 338 876.00 | 854 672.00 |
BN Goods in progress | 4 585.00 | | 4 585.00 | 4 585.00 |
BT Goods | 1 766 570.00 | 31 854.00 | 1 734 716.00 | 1 766 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 044.00 | 17 516.00 | 105 527.00 | 123 044.00 |
BZ Other receivables | 139 055.00 | | 139 055.00 | 139 055.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 48 149.00 | | 48 149.00 | 48 149.00 |
CJ TOTAL (II) | 2 100 916.00 | 49 370.00 | 2 051 545.00 | 2 100 916.00 |
CO Grand total (0 to V) | 2 955 588.00 | 565 167.00 | 2 390 421.00 | 2 955 588.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 650.00 | 558 650.00 | | 558 650.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 55 865.00 | 55 865.00 | | 55 865.00 |
DH Retained earnings | 451 141.00 | 498 417.00 | | 451 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 275.00 | -47 275.00 | | -18 275.00 |
DL TOTAL (I) | 1 047 383.00 | 1 065 659.00 | | 1 047 383.00 |
DU Loans and Debts from Credit Institutions (3) | 320 718.00 | 330 633.00 | | 320 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 7 999.00 | 3 444.00 | | 7 999.00 |
DX Trade payables and related accounts | 621 162.00 | 721 373.00 | | 621 162.00 |
DY Tax and social security liabilities | 202 688.00 | 191 452.00 | | 202 688.00 |
EA Other liabilities | 10 468.00 | 5 522.00 | | 10 468.00 |
EC TOTAL (IV) | 1 343 038.00 | 1 432 426.00 | | 1 343 038.00 |
EE Grand total (I to V) | 2 390 421.00 | 2 498 085.00 | | 2 390 421.00 |
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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 | | | 4 837 666.00 | |
FG Production sold - services | | | 121 152.00 | |
FJ Net sales | | | 4 958 818.00 | |
FM Inventory production | | | 2 148.00 | |
FO Operating subsidies | | | 9 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 118.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 5 017 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 575.00 | |
FT Inventory change (goods) | | | 35 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 596 963.00 | |
FX Taxes, duties, and similar payments | | | 76 155.00 | |
FY Salaries and Wages | | | 644 831.00 | |
FZ Social Security Contributions | | | 185 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 854.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 5 027 036.00 | |
GG - OPERATING RESULT (I - II) | | | -9 196.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 667.00 | 24 826.00 | | 31 667.00 |
HB Exceptional income from capital transactions | 500.00 | 8 608.00 | | 500.00 |
HD Total exceptional income (VII) | 32 167.00 | 33 434.00 | | 32 167.00 |
HE Exceptional expenses on management operations | 39 136.00 | 80 122.00 | | 39 136.00 |
HF Exceptional expenses on capital transactions | | 9 888.00 | | |
HH Total exceptional expenses (VIII) | 39 136.00 | 90 011.00 | | 39 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -56 576.00 | | -6 968.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 653.00 | 4 690 312.00 | | 5 050 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 928.00 | 4 737 588.00 | | 5 068 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 275.00 | -47 275.00 | | -18 275.00 |
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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 | 834 312.00 | | 20 360.00 | 834 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 854 672.00 | |
IO DECREASES Total including other intangible assets | | | 202 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 165.00 | | 600.00 | 202 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 622.00 | | 19 760.00 | 630 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 442 344.00 | 73 452.00 | | 442 344.00 |
PE DEPRECIATION Total including other intangible assets | 175 396.00 | 9 328.00 | | 175 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 947.00 | 64 123.00 | | 266 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 118.00 | | 4 264.00 | 36 118.00 |
6T Receivables | 17 516.00 | | | 17 516.00 |
7B Total provisions for depreciation | 53 634.00 | | 4 264.00 | 53 634.00 |
7C Grand total | 53 634.00 | | 4 264.00 | 53 634.00 |
UE of which provisions and reversals: - Operating | | 31 854.00 | 36 118.00 | |
