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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 | 4 495.00 | | 4 495.00 | 4 495.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 67 227.00 | 59 455.00 | 7 772.00 | 67 227.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 72 010.00 | 59 455.00 | 12 555.00 | 72 010.00 |
BT Goods | 10 550 245.00 | | 10 550 245.00 | 10 550 245.00 |
BV Advances and down payments on orders | 5 532 524.00 | | 5 532 524.00 | 5 532 524.00 |
BX Customers and related accounts | 3 521 155.00 | 73 467.00 | 3 447 688.00 | 3 521 155.00 |
BZ Other receivables | 2 622 190.00 | | 2 622 190.00 | 2 622 190.00 |
CF Cash and cash equivalents | 120 415.00 | | 120 415.00 | 120 415.00 |
CH Prepaid expenses | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 22 373 475.00 | 73 467.00 | 22 300 008.00 | 22 373 475.00 |
CO Grand total (0 to V) | 22 445 485.00 | 132 922.00 | 22 312 563.00 | 22 445 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 898 064.00 | 4 406 348.00 | | 4 898 064.00 |
DH Retained earnings | | -81 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 270.00 | 573 285.00 | | -323 270.00 |
DK Regulated provisions | 865 832.00 | 431 329.00 | | 865 832.00 |
DL TOTAL (I) | 5 608 311.00 | 5 497 078.00 | | 5 608 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 344.00 | 231 344.00 | | 231 344.00 |
DW Advances and down payments received on current orders | 4 419 400.00 | 4 336 689.00 | | 4 419 400.00 |
DX Trade payables and related accounts | 10 324 437.00 | 7 520 995.00 | | 10 324 437.00 |
DY Tax and social security liabilities | 126 733.00 | 130 226.00 | | 126 733.00 |
EA Other liabilities | 2 336.00 | 12 312.00 | | 2 336.00 |
EC TOTAL (IV) | 16 704 252.00 | 13 831 566.00 | | 16 704 252.00 |
EE Grand total (I to V) | 22 312 563.00 | 19 328 644.00 | | 22 312 563.00 |
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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 | 5 615 836.00 | | 5 615 836.00 | 5 615 836.00 |
FD Production sold - goods | -1 412.00 | | -1 412.00 | -1 412.00 |
FG Production sold - services | 158 169.00 | | 158 169.00 | 158 169.00 |
FJ Net sales | 5 772 592.00 | | 5 772 592.00 | 5 772 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 5 782 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 600.00 | |
FT Inventory change (goods) | | | -2 018 291.00 | |
FU Purchases of raw materials and other supplies | | | 10 235.00 | |
FW Other purchases and external expenses | | | 631 287.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 264 455.00 | |
FZ Social Security Contributions | | | 91 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 481.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 5 722 745.00 | |
GG - OPERATING RESULT (I - II) | | | 59 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 421.00 | |
GP Total financial income (V) | | | 20 421.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 230.00 | 3 163.00 | | 47 230.00 |
HC Reversals of provisions and transfers of expenses | | 751 922.00 | | |
HD Total exceptional income (VII) | 47 230.00 | 755 085.00 | | 47 230.00 |
HE Exceptional expenses on management operations | 4 760.00 | 4 990.00 | | 4 760.00 |
HG Exceptional depreciation and provisions | 434 503.00 | 431 329.00 | | 434 503.00 |
HH Total exceptional expenses (VIII) | 439 263.00 | 436 319.00 | | 439 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 033.00 | 318 766.00 | | -392 033.00 |
HK Income tax | | 241 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 062.00 | 7 331 223.00 | | 5 850 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 332.00 | 6 757 938.00 | | 6 173 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 270.00 | 573 285.00 | | -323 270.00 |
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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 | 63 235.00 | | 8 775.00 | 63 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 72 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 2 470.00 | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 922.00 | | 6 305.00 | 60 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 54 946.00 | 4 509.00 | | 54 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 946.00 | 4 509.00 | | 54 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 431 329.00 | 434 503.00 | | 431 329.00 |
6T Receivables | 33 811.00 | 40 481.00 | 825.00 | 33 811.00 |
7B Total provisions for depreciation | 33 811.00 | 40 481.00 | 825.00 | 33 811.00 |
7C Grand total | 465 140.00 | 474 984.00 | 825.00 | 465 140.00 |
UE of which provisions and reversals: - Operating | | 40 481.00 | 825.00 | |
UJ - Exceptional | | 434 503.00 | | |
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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 | 10 324 437.00 | 10 324 437.00 | | 10 324 437.00 |
8C Staff and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8D Social Security and Other Social Organizations | 31 906.00 | 31 906.00 | | 31 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 3 442 894.00 | 3 442 894.00 | | 3 442 894.00 |
VA Doubtful or disputed receivables | 78 262.00 | 78 262.00 | | 78 262.00 |
VB VAT | 1 009 155.00 | 1 009 155.00 | | 1 009 155.00 |
VC Group and associates | 1 525 687.00 | 1 525 687.00 | | 1 525 687.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 231 344.00 | 231 344.00 | | 231 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 348.00 | 87 348.00 | | 87 348.00 |
VS Prepaid expenses | 26 946.00 | 26 946.00 | | 26 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 580.00 | 6 170 292.00 | 288.00 | 6 170 580.00 |
VW VAT | 67 038.00 | 67 038.00 | | 67 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 284 852.00 | 12 284 852.00 | | 12 284 852.00 |
