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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 | 32 022.00 | 22 932.00 | 9 089.00 | 32 022.00 |
AP Buildings | 378 038.00 | 220 040.00 | 157 998.00 | 378 038.00 |
AR Technical installations, industrial equipment and tools | 230 695.00 | 194 236.00 | 36 459.00 | 230 695.00 |
AT Other tangible assets | 484 759.00 | 226 155.00 | 258 604.00 | 484 759.00 |
AV Fixed assets in progress | 848.00 | | 848.00 | 848.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 129 010.00 | 663 364.00 | 465 645.00 | 1 129 010.00 |
BN Goods in progress | 21 483.00 | | 21 483.00 | 21 483.00 |
BP Services in progress | | | | |
BT Goods | 7 737 121.00 | 390 886.00 | 7 346 234.00 | 7 737 121.00 |
BX Customers and related accounts | 572 741.00 | 47 295.00 | 525 446.00 | 572 741.00 |
BZ Other receivables | 1 145 333.00 | | 1 145 333.00 | 1 145 333.00 |
CF Cash and cash equivalents | 321 002.00 | | 321 002.00 | 321 002.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 9 815 274.00 | 438 182.00 | 9 377 092.00 | 9 815 274.00 |
CO Grand total (0 to V) | 10 944 285.00 | 1 101 546.00 | 9 842 738.00 | 10 944 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 12 458.00 | 11 841.00 | | 12 458.00 |
DG Other reserves | 386 759.00 | 375 027.00 | | 386 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 748.00 | 12 349.00 | | -77 748.00 |
DL TOTAL (I) | 1 311 469.00 | 1 389 217.00 | | 1 311 469.00 |
DP Provisions for Risks | 2 000.00 | 2 010.00 | | 2 000.00 |
DQ Provisions for Expenses | 97 216.00 | 121 141.00 | | 97 216.00 |
DR TOTAL (IV) | 99 216.00 | 123 151.00 | | 99 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 251.00 | 2 122 403.00 | | 2 107 251.00 |
DW Advances and down payments received on current orders | 189 655.00 | 138 004.00 | | 189 655.00 |
DX Trade payables and related accounts | 5 770 421.00 | 5 862 076.00 | | 5 770 421.00 |
DY Tax and social security liabilities | 364 725.00 | 317 952.00 | | 364 725.00 |
EA Other liabilities | | 4 034.00 | | |
EC TOTAL (IV) | 8 432 053.00 | 8 444 471.00 | | 8 432 053.00 |
EE Grand total (I to V) | 9 842 738.00 | 9 956 840.00 | | 9 842 738.00 |
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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 | 23 620 299.00 | | 23 620 299.00 | 23 620 299.00 |
FG Production sold - services | 1 580 626.00 | | 1 580 626.00 | 1 580 626.00 |
FJ Net sales | 25 200 925.00 | | 25 200 925.00 | 25 200 925.00 |
FM Inventory production | | | 13 735.00 | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 146.00 | |
FQ Other income | | | 16 288.00 | |
FR Total operating income (I) | | | 25 766 814.00 | |
FS Purchases of goods (including customs duties) | | | 21 706 726.00 | |
FT Inventory change (goods) | | | -136 650.00 | |
FV Inventory change (raw materials and supplies) | | | 20 828.00 | |
FW Other purchases and external expenses | | | 1 782 340.00 | |
FX Taxes, duties, and similar payments | | | 69 253.00 | |
FY Salaries and Wages | | | 1 211 454.00 | |
FZ Social Security Contributions | | | 487 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 216.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 25 775 399.00 | |
GG - OPERATING RESULT (I - II) | | | -8 585.00 | |
GR Interest and similar expenses | | | 68 464.00 | |
GU Total financial expenses (VI) | | | 68 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 766 814.00 | 22 510 068.00 | | 25 766 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 844 563.00 | 22 497 719.00 | | 25 844 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 748.00 | 12 349.00 | | -77 748.00 |
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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 | 1 146 869.00 | | 61 823.00 | 1 146 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 79 682.00 | 1 129 011.00 | |
IO DECREASES Total including other intangible assets | | | 32 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 682.00 | 1 094 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 388.00 | | 9 634.00 | 22 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 835.00 | | 52 189.00 | 1 121 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 849.00 | | | 849.00 |
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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 | 640 839.00 | 101 452.00 | 78 926.00 | 640 839.00 |
PE DEPRECIATION Total including other intangible assets | 22 388.00 | 544.00 | | 22 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 451.00 | 100 908.00 | 78 926.00 | 618 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 151.00 | 97 216.00 | 121 151.00 | 123 151.00 |
6N Inventories and work in progress | 300 108.00 | 390 887.00 | 300 108.00 | 300 108.00 |
6T Receivables | 11 044.00 | 40 725.00 | 4 474.00 | 11 044.00 |
7B Total provisions for depreciation | 311 152.00 | 431 612.00 | 304 582.00 | 311 152.00 |
7C Grand total | 434 303.00 | 528 828.00 | 425 733.00 | 434 303.00 |
UE of which provisions and reversals: - Operating | | 528 828.00 | 425 733.00 | |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 5 770 421.00 | 5 770 421.00 | | 5 770 421.00 |
8C Staff and Related Accounts | 160 457.00 | 160 457.00 | | 160 457.00 |
8D Social Security and Other Social Organizations | 133 085.00 | 133 085.00 | | 133 085.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 417 842.00 | 417 842.00 | | 417 842.00 |
VA Doubtful or disputed receivables | 154 900.00 | 154 900.00 | | 154 900.00 |
VB VAT | 531 715.00 | 531 715.00 | | 531 715.00 |
VI Group and Associates | 1 057 251.00 | 1 057 251.00 | | 1 057 251.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 60 632.00 | 60 632.00 | | 60 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 328.00 | 70 328.00 | | 70 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 988.00 | 552 988.00 | | 552 988.00 |
VS Prepaid expenses | 17 591.00 | 17 591.00 | | 17 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 160.00 | 1 738 160.00 | | 1 738 160.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 398.00 | 7 192 398.00 | 1 050 000.00 | 8 242 398.00 |
