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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 271 496.00 | 31 043.00 | 240 452.00 | 271 496.00 |
AR Technical installations, industrial equipment and tools | 234 567.00 | 199 642.00 | 34 926.00 | 234 567.00 |
AT Other tangible assets | 246 111.00 | 189 566.00 | 56 545.00 | 246 111.00 |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 824 453.00 | 432 063.00 | 392 390.00 | 824 453.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BT Goods | 2 133 258.00 | 75 274.00 | 2 057 984.00 | 2 133 258.00 |
BV Advances and down payments on orders | 61 464.00 | | 61 464.00 | 61 464.00 |
BX Customers and related accounts | 831 507.00 | 46 941.00 | 784 566.00 | 831 507.00 |
BZ Other receivables | 692 943.00 | | 692 943.00 | 692 943.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 3 735 016.00 | 122 215.00 | 3 612 801.00 | 3 735 016.00 |
CO Grand total (0 to V) | 4 559 470.00 | 554 278.00 | 4 005 191.00 | 4 559 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 064.00 | 1 160 064.00 | | 1 160 064.00 |
DD Legal reserve (1) | 106 834.00 | 106 834.00 | | 106 834.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | -155 686.00 | 50 706.00 | | -155 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 588.00 | -206 392.00 | | -172 588.00 |
DL TOTAL (I) | 954 478.00 | 1 127 065.00 | | 954 478.00 |
DP Provisions for Risks | 46 260.00 | 46 260.00 | | 46 260.00 |
DQ Provisions for Expenses | 11 691.00 | 11 124.00 | | 11 691.00 |
DR TOTAL (IV) | 57 951.00 | 57 384.00 | | 57 951.00 |
DU Loans and Debts from Credit Institutions (3) | 78 530.00 | 12 580.00 | | 78 530.00 |
DW Advances and down payments received on current orders | 107 929.00 | 57 961.00 | | 107 929.00 |
DX Trade payables and related accounts | 2 473 760.00 | 2 650 330.00 | | 2 473 760.00 |
DY Tax and social security liabilities | 311 544.00 | 243 705.00 | | 311 544.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | | | 570.00 |
EA Other liabilities | 20 430.00 | 20 295.00 | | 20 430.00 |
EB Prepaid income (2) | | 16 857.00 | | |
EC TOTAL (IV) | 2 992 763.00 | 3 001 728.00 | | 2 992 763.00 |
EE Grand total (I to V) | 4 005 191.00 | 4 186 178.00 | | 4 005 191.00 |
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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 | 11 683 100.00 | | 11 683 100.00 | 11 683 100.00 |
FD Production sold - goods | 6 015.00 | | 6 015.00 | 6 015.00 |
FG Production sold - services | 844 410.00 | | 844 410.00 | 844 410.00 |
FJ Net sales | 12 533 525.00 | | 12 533 525.00 | 12 533 525.00 |
FM Inventory production | | | -25 675.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 970.00 | |
FQ Other income | | | 20 127.00 | |
FR Total operating income (I) | | | 12 778 474.00 | |
FS Purchases of goods (including customs duties) | | | 9 516 893.00 | |
FT Inventory change (goods) | | | 928 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 129 660.00 | |
FX Taxes, duties, and similar payments | | | 85 480.00 | |
FY Salaries and Wages | | | 822 641.00 | |
FZ Social Security Contributions | | | 300 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 691.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 12 942 200.00 | |
GG - OPERATING RESULT (I - II) | | | -163 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 605.00 | | |
HD Total exceptional income (VII) | | 13 605.00 | | |
HE Exceptional expenses on management operations | | 27 411.00 | | |
HH Total exceptional expenses (VIII) | | 27 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 004.00 | 11 749 047.00 | | 12 779 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951 592.00 | 11 955 440.00 | | 12 951 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 588.00 | -206 393.00 | | -172 588.00 |
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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 | 509 832.00 | | 314 621.00 | 509 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 733.00 | |
I4 DECREASES Grand Total | | | 824 453.00 | |
IO DECREASES Total including other intangible assets | | | 57 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 547.00 | | | 57 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 083.00 | | 314 092.00 | 438 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 203.00 | | 530.00 | 14 203.00 |
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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 | 402 249.00 | 29 814.00 | | 402 249.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 437.00 | 29 814.00 | | 390 437.00 |
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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 | 57 384.00 | 11 691.00 | 11 124.00 | 57 384.00 |
6N Inventories and work in progress | 152 785.00 | 75 274.00 | 152 785.00 | 152 785.00 |
6T Receivables | 40 520.00 | 30 247.00 | 23 826.00 | 40 520.00 |
6X Other provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 214 305.00 | 105 521.00 | 197 611.00 | 214 305.00 |
7C Grand total | 271 689.00 | 117 212.00 | 208 735.00 | 271 689.00 |
UE of which provisions and reversals: - Operating | | 117 212.00 | 208 735.00 | |
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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 | 2 473 760.00 | 2 473 760.00 | | 2 473 760.00 |
8C Staff and Related Accounts | 99 419.00 | 99 419.00 | | 99 419.00 |
8D Social Security and Other Social Organizations | 77 287.00 | 77 287.00 | | 77 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
UT Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
UX Other trade receivables | 809 318.00 | 809 318.00 | | 809 318.00 |
UY Staff and related accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
VA Doubtful or disputed receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
VB VAT | 48 073.00 | 48 073.00 | | 48 073.00 |
VC Group and associates | 280 093.00 | 280 093.00 | | 280 093.00 |
VG Loans with a maturity of up to one year at origin | 78 530.00 | 78 530.00 | | 78 530.00 |
VN Other taxes, similar payments | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 122.00 | 33 122.00 | | 33 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 561.00 | 278 351.00 | 75 210.00 | 353 561.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 860.00 | 1 436 729.00 | 112 131.00 | 1 548 860.00 |
VW VAT | 101 715.00 | 101 715.00 | | 101 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 834.00 | 2 884 834.00 | | 2 884 834.00 |
