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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 | 94 387.00 | 76 071.00 | 18 316.00 | 94 387.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 226 762.00 | 140 421.00 | 86 341.00 | 226 762.00 |
AR Technical installations, industrial equipment and tools | 99 345.00 | 48 117.00 | 51 227.00 | 99 345.00 |
AT Other tangible assets | 807 365.00 | 422 573.00 | 384 792.00 | 807 365.00 |
AV Fixed assets in progress | 70 222.00 | | 70 222.00 | 70 222.00 |
BH Other financial assets | 63 087.00 | | 63 087.00 | 63 087.00 |
BJ TOTAL (I) | 1 961 168.00 | 687 183.00 | 1 273 985.00 | 1 961 168.00 |
BN Goods in progress | 17 164.00 | | 17 164.00 | 17 164.00 |
BT Goods | 9 346 189.00 | 106 784.00 | 9 239 405.00 | 9 346 189.00 |
BV Advances and down payments on orders | 100 440.00 | | 100 440.00 | 100 440.00 |
BX Customers and related accounts | 2 212 406.00 | 12 444.00 | 2 199 962.00 | 2 212 406.00 |
BZ Other receivables | 821 756.00 | | 821 756.00 | 821 756.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 78 086.00 | | 78 086.00 | 78 086.00 |
CJ TOTAL (II) | 12 584 693.00 | 119 228.00 | 12 465 465.00 | 12 584 693.00 |
CO Grand total (0 to V) | 14 545 861.00 | 806 411.00 | 13 739 450.00 | 14 545 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 889.00 | 9 889.00 | | 9 889.00 |
DH Retained earnings | -24 062.00 | 35 602.00 | | -24 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 682.00 | -59 664.00 | | -47 682.00 |
DL TOTAL (I) | 438 146.00 | 485 828.00 | | 438 146.00 |
DP Provisions for Risks | 11 071.00 | 900.00 | | 11 071.00 |
DR TOTAL (IV) | 11 071.00 | 900.00 | | 11 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 721.00 | 1 249 603.00 | | 1 875 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 9 750.00 | | 9 750.00 |
DW Advances and down payments received on current orders | 25 210.00 | 848 948.00 | | 25 210.00 |
DX Trade payables and related accounts | 7 180 931.00 | 6 911 973.00 | | 7 180 931.00 |
DY Tax and social security liabilities | 483 217.00 | 541 787.00 | | 483 217.00 |
DZ Fixed asset liabilities and related accounts | 142 510.00 | | | 142 510.00 |
EA Other liabilities | 3 572 894.00 | 2 847 950.00 | | 3 572 894.00 |
EC TOTAL (IV) | 13 290 234.00 | 12 410 011.00 | | 13 290 234.00 |
EE Grand total (I to V) | 13 739 450.00 | 12 896 739.00 | | 13 739 450.00 |
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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 | 24 422 943.00 | | 24 422 943.00 | 24 422 943.00 |
FG Production sold - services | 2 210 211.00 | | 2 210 211.00 | 2 210 211.00 |
FJ Net sales | 26 633 154.00 | | 26 633 154.00 | 26 633 154.00 |
FO Operating subsidies | | | 7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 625.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 26 896 997.00 | |
FS Purchases of goods (including customs duties) | | | 23 484 131.00 | |
FT Inventory change (goods) | | | -925 115.00 | |
FU Purchases of raw materials and other supplies | | | -187 112.00 | |
FW Other purchases and external expenses | | | 1 660 117.00 | |
FX Taxes, duties, and similar payments | | | 368 348.00 | |
FY Salaries and Wages | | | 1 533 379.00 | |
FZ Social Security Contributions | | | 538 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 171.00 | |
GE Other Expenses | | | 13 380.00 | |
GF Total Operating Expenses (II) | | | 26 809 520.00 | |
GG - OPERATING RESULT (I - II) | | | 87 477.00 | |
GL Other interest and similar income | | | 87 894.00 | |
GP Total financial income (V) | | | 87 894.00 | |
GR Interest and similar expenses | | | 145 747.00 | |
GU Total financial expenses (VI) | | | 145 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 31 388.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 28 398.00 | 93 541.00 | | 28 398.00 |
HD Total exceptional income (VII) | 33 502.00 | 124 929.00 | | 33 502.00 |
HE Exceptional expenses on management operations | 51 667.00 | 57 924.00 | | 51 667.00 |
HF Exceptional expenses on capital transactions | 61 274.00 | 78 152.00 | | 61 274.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 112 941.00 | 136 976.00 | | 112 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 438.00 | -12 047.00 | | -79 438.00 |
HK Income tax | -2 133.00 | -1 856.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 018 393.00 | 26 550 368.00 | | 27 018 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 066 075.00 | 26 610 031.00 | | 27 066 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 682.00 | -59 664.00 | | -47 682.00 |
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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 | 1 889 640.00 | | 143 788.00 | 1 889 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 087.00 | |
I4 DECREASES Grand Total | | 72 260.00 | 1 961 168.00 | |
IO DECREASES Total including other intangible assets | | | 694 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 260.00 | 1 203 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 387.00 | | | 694 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 166.00 | | 143 788.00 | 1 132 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 087.00 | | | 63 087.00 |
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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 | 494 496.00 | 203 672.00 | 10 986.00 | 494 496.00 |
PE DEPRECIATION Total including other intangible assets | 55 603.00 | 20 469.00 | | 55 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 894.00 | 183 203.00 | 10 986.00 | 438 894.00 |
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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 | 900.00 | 11 071.00 | 900.00 | 900.00 |
6N Inventories and work in progress | 176 681.00 | 106 783.00 | 176 680.00 | 176 681.00 |
6T Receivables | 23 802.00 | 2 043.00 | 13 401.00 | 23 802.00 |
7B Total provisions for depreciation | 200 483.00 | 108 826.00 | 190 081.00 | 200 483.00 |
7C Grand total | 201 383.00 | 119 897.00 | 190 981.00 | 201 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 897.00 | 190 981.00 | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 7 180 931.00 | 7 180 931.00 | | 7 180 931.00 |
8C Staff and Related Accounts | 200 322.00 | 200 322.00 | | 200 322.00 |
8D Social Security and Other Social Organizations | 107 564.00 | 107 564.00 | | 107 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 510.00 | 142 510.00 | | 142 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 156.00 | 220 156.00 | | 220 156.00 |
UT Other financial assets | 63 087.00 | | 63 087.00 | 63 087.00 |
UX Other trade receivables | 2 192 661.00 | 2 192 661.00 | | 2 192 661.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
VB VAT | 236 205.00 | 236 205.00 | | 236 205.00 |
VG Loans with a maturity of up to one year at origin | 1 875 721.00 | 1 875 721.00 | | 1 875 721.00 |
VI Group and Associates | 3 352 738.00 | 3 352 738.00 | | 3 352 738.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 753.00 | 49 753.00 | | 49 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 759.00 | 583 759.00 | | 583 759.00 |
VS Prepaid expenses | 78 086.00 | 78 086.00 | | 78 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 335.00 | 3 092 503.00 | 82 832.00 | 3 175 335.00 |
VW VAT | 125 577.00 | 125 577.00 | | 125 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 265 023.00 | 13 265 023.00 | | 13 265 023.00 |
