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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 | 22 737.00 | 19 050.00 | 3 687.00 | 22 737.00 |
AP Buildings | 71 025.00 | 64 893.00 | 6 131.00 | 71 025.00 |
AR Technical installations, industrial equipment and tools | 432 995.00 | 329 111.00 | 103 884.00 | 432 995.00 |
AT Other tangible assets | 622 560.00 | 421 558.00 | 201 002.00 | 622 560.00 |
AV Fixed assets in progress | 477 380.00 | | 477 380.00 | 477 380.00 |
AX Advances and down payments | 154 433.00 | | 154 433.00 | 154 433.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BH Other financial assets | 45 822.00 | | 45 822.00 | 45 822.00 |
BJ TOTAL (I) | 1 841 639.00 | 834 612.00 | 1 007 027.00 | 1 841 639.00 |
BP Services in progress | 19 903.00 | | 19 903.00 | 19 903.00 |
BT Goods | 5 261 085.00 | 93 453.00 | 5 167 632.00 | 5 261 085.00 |
BV Advances and down payments on orders | 13 913.00 | | 13 913.00 | 13 913.00 |
BX Customers and related accounts | 1 165 353.00 | 3 156.00 | 1 162 197.00 | 1 165 353.00 |
BZ Other receivables | 994 842.00 | | 994 842.00 | 994 842.00 |
CF Cash and cash equivalents | 54 802.00 | | 54 802.00 | 54 802.00 |
CH Prepaid expenses | 59 548.00 | | 59 548.00 | 59 548.00 |
CJ TOTAL (II) | 7 569 446.00 | 96 609.00 | 7 472 837.00 | 7 569 446.00 |
CO Grand total (0 to V) | 9 411 086.00 | 931 222.00 | 8 479 864.00 | 9 411 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | | -193 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 684.00 | 306 479.00 | | -117 684.00 |
DL TOTAL (I) | 317 407.00 | 547 958.00 | | 317 407.00 |
DP Provisions for Risks | 12 910.00 | 14 669.00 | | 12 910.00 |
DR TOTAL (IV) | 12 910.00 | 14 669.00 | | 12 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 875.00 | 1 125 456.00 | | 2 168 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 86 937.00 | 47 433.00 | | 86 937.00 |
DX Trade payables and related accounts | 4 781 939.00 | 3 561 415.00 | | 4 781 939.00 |
DY Tax and social security liabilities | 351 371.00 | 480 007.00 | | 351 371.00 |
EA Other liabilities | 691 173.00 | 682 261.00 | | 691 173.00 |
EB Prepaid income (2) | 69 253.00 | 31 189.00 | | 69 253.00 |
EC TOTAL (IV) | 8 149 547.00 | 5 927 761.00 | | 8 149 547.00 |
EE Grand total (I to V) | 8 479 864.00 | 6 490 388.00 | | 8 479 864.00 |
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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 | 22 406 416.00 | | 22 406 416.00 | 22 406 416.00 |
FD Production sold - goods | 25 668.00 | | 25 668.00 | 25 668.00 |
FG Production sold - services | 1 255 612.00 | | 1 255 612.00 | 1 255 612.00 |
FJ Net sales | 23 687 696.00 | | 23 687 696.00 | 23 687 696.00 |
FM Inventory production | | | 469.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 299.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 23 846 827.00 | |
FS Purchases of goods (including customs duties) | | | 21 833 403.00 | |
FT Inventory change (goods) | | | -1 776 291.00 | |
FW Other purchases and external expenses | | | 1 870 183.00 | |
FX Taxes, duties, and similar payments | | | 218 793.00 | |
FY Salaries and Wages | | | 1 142 429.00 | |
FZ Social Security Contributions | | | 472 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 910.00 | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 23 930 868.00 | |
GG - OPERATING RESULT (I - II) | | | -84 041.00 | |
GK Income from other securities and fixed asset receivables | | | 3 017.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 42 262.00 | |
GU Total financial expenses (VI) | | | 42 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 319.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 21 242.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 36 300.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 75 861.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HF Exceptional expenses on capital transactions | | 25 456.00 | | |
HH Total exceptional expenses (VIII) | | 27 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 48 362.00 | | 3 333.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 854 918.00 | 25 723 008.00 | | 23 854 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972 602.00 | 25 416 529.00 | | 23 972 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 684.00 | 306 479.00 | | -117 684.00 |
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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 | 1 037 702.00 | | 823 739.00 | 1 037 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 510.00 | |
I4 DECREASES Grand Total | | 19 802.00 | 1 841 639.00 | |
IO DECREASES Total including other intangible assets | | | 22 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 802.00 | 1 758 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 737.00 | | | 22 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 455.00 | | 823 739.00 | 954 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 510.00 | | | 60 510.00 |
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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 | 784 612.00 | 50 344.00 | 343.00 | 784 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 838.00 | 2 212.00 | | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 774.00 | 48 131.00 | 343.00 | 767 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 669.00 | 12 910.00 | 14 669.00 | 14 669.00 |
6N Inventories and work in progress | 57 633.00 | 93 453.00 | 57 633.00 | 57 633.00 |
6T Receivables | 1 672.00 | 3 916.00 | 2 431.00 | 1 672.00 |
7B Total provisions for depreciation | 59 305.00 | 97 369.00 | 60 064.00 | 59 305.00 |
7C Grand total | 73 974.00 | 110 279.00 | 74 734.00 | 73 974.00 |
UE of which provisions and reversals: - Operating | | 110 279.00 | 74 734.00 | |
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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 | 4 781 939.00 | 4 781 939.00 | | 4 781 939.00 |
8C Staff and Related Accounts | 164 953.00 | 164 953.00 | | 164 953.00 |
8D Social Security and Other Social Organizations | 70 902.00 | 70 902.00 | | 70 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 173.00 | 89 173.00 | | 89 173.00 |
8L Deferred income | 69 253.00 | 69 253.00 | | 69 253.00 |
UT Other financial assets | 45 822.00 | | 45 822.00 | 45 822.00 |
UX Other trade receivables | 1 161 565.00 | 1 161 565.00 | | 1 161 565.00 |
UZ Social Security, other social security organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
VA Doubtful or disputed receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 514 178.00 | 514 178.00 | | 514 178.00 |
VC Group and associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 2 168 875.00 | 2 168 875.00 | | 2 168 875.00 |
VI Group and Associates | 602 000.00 | 602 000.00 | | 602 000.00 |
VJ Loans taken out during the year | 4 797.00 | | | 4 797.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VN Other taxes, similar payments | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 582.00 | 460 582.00 | | 460 582.00 |
VS Prepaid expenses | 59 548.00 | 59 548.00 | | 59 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 565.00 | 2 219 743.00 | 45 822.00 | 2 265 565.00 |
VW VAT | 103 690.00 | 103 690.00 | | 103 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 611.00 | 8 062 611.00 | | 8 062 611.00 |
