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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 374.00 | 23 573.00 | 801.00 | 24 374.00 |
AR Technical installations, industrial equipment and tools | 260 094.00 | 242 838.00 | 17 256.00 | 260 094.00 |
AT Other tangible assets | 52 841.00 | 50 713.00 | 2 128.00 | 52 841.00 |
BF Loans | | | | |
BJ TOTAL (I) | 339 016.00 | 317 123.00 | 21 892.00 | 339 016.00 |
BP Services in progress | 99 012.00 | | 99 012.00 | 99 012.00 |
BT Goods | 113 767.00 | 6 499.00 | 107 268.00 | 113 767.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 452 054.00 | | 452 054.00 | 452 054.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 59 184.00 | | 59 184.00 | 59 184.00 |
CH Prepaid expenses | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 760 198.00 | 6 499.00 | 753 699.00 | 760 198.00 |
CO Grand total (0 to V) | 1 099 214.00 | 323 622.00 | 775 592.00 | 1 099 214.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | | 6 365.00 | | |
DH Retained earnings | -1 880.00 | | | -1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -8 245.00 | | -249.00 |
DL TOTAL (I) | 44 071.00 | 44 320.00 | | 44 071.00 |
DP Provisions for Risks | 4 838.00 | 2 903.00 | | 4 838.00 |
DR TOTAL (IV) | 4 838.00 | 2 903.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 351.00 | 248 707.00 | | 360 351.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 220 449.00 | 254 044.00 | | 220 449.00 |
DY Tax and social security liabilities | 141 648.00 | 151 272.00 | | 141 648.00 |
EA Other liabilities | 2 560.00 | 3 639.00 | | 2 560.00 |
EC TOTAL (IV) | 726 683.00 | 657 663.00 | | 726 683.00 |
EE Grand total (I to V) | 775 592.00 | 704 885.00 | | 775 592.00 |
EG Accrued income and payables due within one year | 725 925.00 | 657 663.00 | | 725 925.00 |
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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 | 169 816.00 | 9 436.00 | 179 252.00 | 169 816.00 |
FG Production sold - services | 1 234 858.00 | 13 460.00 | 1 248 318.00 | 1 234 858.00 |
FJ Net sales | 1 404 674.00 | 22 896.00 | 1 427 570.00 | 1 404 674.00 |
FM Inventory production | | | 25 592.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 320.00 | |
FR Total operating income (I) | | | 1 504 565.00 | |
FS Purchases of goods (including customs duties) | | | 887 425.00 | |
FT Inventory change (goods) | | | -14 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 270 346.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
FY Salaries and Wages | | | 285 377.00 | |
FZ Social Security Contributions | | | 99 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 587 488.00 | |
GG - OPERATING RESULT (I - II) | | | -82 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 602.00 | 6 052.00 | | 40 602.00 |
HA Exceptional income from management transactions | 81 192.00 | 1 289.00 | | 81 192.00 |
HD Total exceptional income (VII) | 81 192.00 | 1 289.00 | | 81 192.00 |
HE Exceptional expenses on management operations | 927.00 | 1 818.00 | | 927.00 |
HG Exceptional depreciation and provisions | 1 935.00 | 2 903.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 4 721.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 330.00 | -3 432.00 | | 78 330.00 |
HK Income tax | -2 650.00 | -11 391.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 157.00 | 1 386 430.00 | | 1 591 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 406.00 | 1 394 675.00 | | 1 591 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -8 245.00 | | -249.00 |
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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 | 343 152.00 | | 5 796.00 | 343 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674.00 | 183.00 | |
I4 DECREASES Grand Total | | 9 932.00 | 339 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 258.00 | 337 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 770.00 | | 5 796.00 | 339 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 318 757.00 | 6 625.00 | 8 258.00 | 318 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 757.00 | 6 625.00 | 8 258.00 | 318 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 903.00 | 1 935.00 | | 2 903.00 |
6N Inventories and work in progress | 10 718.00 | 6 499.00 | 10 718.00 | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | 6 499.00 | 10 718.00 | 10 718.00 |
7C Grand total | 13 621.00 | 8 434.00 | 10 718.00 | 13 621.00 |
UE of which provisions and reversals: - Operating | | 6 499.00 | 10 718.00 | |
UJ - Exceptional | | 1 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 351.00 | 360 351.00 | | 360 351.00 |
8B Suppliers and Related Accounts | 220 449.00 | 220 449.00 | | 220 449.00 |
8C Staff and Related Accounts | 39 909.00 | 39 909.00 | | 39 909.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
UX Other trade receivables | 452 054.00 | 452 054.00 | | 452 054.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
VS Prepaid expenses | 15 321.00 | 15 321.00 | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 477.00 | 487 477.00 | | 487 477.00 |
VW VAT | 78 208.00 | 78 208.00 | | 78 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 008.00 | 725 008.00 | | 725 008.00 |
