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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 | 80 254.00 | 77 848.00 | 2 407.00 | 80 254.00 |
AH Goodwill | 177 406.00 | | 177 406.00 | 177 406.00 |
AR Technical installations, industrial equipment and tools | 209 792.00 | 109 706.00 | 100 086.00 | 209 792.00 |
AT Other tangible assets | 423 436.00 | 329 319.00 | 94 117.00 | 423 436.00 |
AV Fixed assets in progress | 30 300.00 | 20 000.00 | 10 300.00 | 30 300.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 924 302.00 | 536 873.00 | 387 429.00 | 924 302.00 |
BL Raw materials, supplies | 52 394.00 | | 52 394.00 | 52 394.00 |
BT Goods | 506 151.00 | 144 162.00 | 361 989.00 | 506 151.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 882 526.00 | 5 076.00 | 877 450.00 | 882 526.00 |
BZ Other receivables | 51 535.00 | | 51 535.00 | 51 535.00 |
CF Cash and cash equivalents | 753 652.00 | | 753 652.00 | 753 652.00 |
CH Prepaid expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
CJ TOTAL (II) | 2 289 189.00 | 149 238.00 | 2 139 952.00 | 2 289 189.00 |
CO Grand total (0 to V) | 3 213 491.00 | 686 111.00 | 2 527 381.00 | 3 213 491.00 |
CR Shares due in more than one year | 6 044.00 | | | 6 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 450.00 | 516 450.00 | | 516 450.00 |
DD Legal reserve (1) | 51 645.00 | 51 645.00 | | 51 645.00 |
DG Other reserves | 651 192.00 | 651 192.00 | | 651 192.00 |
DH Retained earnings | 193 400.00 | 125 259.00 | | 193 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 674.00 | 68 141.00 | | -106 674.00 |
DL TOTAL (I) | 1 306 012.00 | 1 412 686.00 | | 1 306 012.00 |
DU Loans and Debts from Credit Institutions (3) | 36 513.00 | 106 976.00 | | 36 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 128.00 | 27 888.00 | | 1 128.00 |
DX Trade payables and related accounts | 840 303.00 | 634 817.00 | | 840 303.00 |
DY Tax and social security liabilities | 211 825.00 | 249 639.00 | | 211 825.00 |
EA Other liabilities | 31 600.00 | 38 411.00 | | 31 600.00 |
EC TOTAL (IV) | 1 221 368.00 | 1 157 731.00 | | 1 221 368.00 |
EE Grand total (I to V) | 2 527 381.00 | 2 570 418.00 | | 2 527 381.00 |
EG Accrued income and payables due within one year | 1 220 241.00 | | | 1 220 241.00 |
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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 | | | 5 716 464.00 | |
FG Production sold - services | | | 205 738.00 | |
FJ Net sales | | | 5 922 203.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 5 923 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 921.00 | |
FT Inventory change (goods) | | | 42 549.00 | |
FU Purchases of raw materials and other supplies | | | 54 705.00 | |
FV Inventory change (raw materials and supplies) | | | 20 111.00 | |
FW Other purchases and external expenses | | | 836 709.00 | |
FX Taxes, duties, and similar payments | | | 96 851.00 | |
FY Salaries and Wages | | | 853 953.00 | |
FZ Social Security Contributions | | | 363 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 131.00 | |
GF Total Operating Expenses (II) | | | 6 029 077.00 | |
GG - OPERATING RESULT (I - II) | | | -105 481.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 783.00 | 22 689.00 | | 88 783.00 |
HH Total exceptional expenses (VIII) | 86 191.00 | 4 235.00 | | 86 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | 18 454.00 | | 2 592.00 |
HK Income tax | | 22 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 473.00 | 6 536 555.00 | | 6 012 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 147.00 | 6 468 414.00 | | 6 119 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 674.00 | 68 141.00 | | -106 674.00 |
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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 | 1 047 982.00 | | 961.00 | 1 047 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | 124 641.00 | 924 302.00 | |
IO DECREASES Total including other intangible assets | | | 257 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 641.00 | 663 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 716.00 | | 945.00 | 256 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 169.00 | | | 788 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 16.00 | 3 098.00 |
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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 | 494 276.00 | 63 890.00 | 41 293.00 | 494 276.00 |
PE DEPRECIATION Total including other intangible assets | 76 974.00 | 874.00 | | 76 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 302.00 | 63 016.00 | 41 293.00 | 417 302.00 |
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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 | 840 303.00 | 840 303.00 | | 840 303.00 |
8D Social Security and Other Social Organizations | 211 825.00 | 211 825.00 | | 211 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 600.00 | 131 600.00 | | 131 600.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 882 526.00 | 876 482.00 | 6 044.00 | 882 526.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 35 351.00 | 35 351.00 | | 35 351.00 |
VK Loans repaid during the year | 70 279.00 | | | 70 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
VS Prepaid expenses | 42 381.00 | 42 381.00 | | 42 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 509.00 | 970 398.00 | 9 111.00 | 979 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 241.00 | 1 220 241.00 | | 1 220 241.00 |
