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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 946.00 | | 36 946.00 | 36 946.00 |
AJ Other Intangible Assets | 11 808.00 | 11 808.00 | | 11 808.00 |
AP Buildings | 66 362.00 | 65 726.00 | 635.00 | 66 362.00 |
AR Technical installations, industrial equipment and tools | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 132 430.00 | 101 403.00 | 31 026.00 | 132 430.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 260 944.00 | 179 413.00 | 81 531.00 | 260 944.00 |
BL Raw materials, supplies | 18 010.00 | | 18 010.00 | 18 010.00 |
BT Goods | 404 222.00 | | 404 222.00 | 404 222.00 |
BX Customers and related accounts | 764 505.00 | 6 017.00 | 758 488.00 | 764 505.00 |
BZ Other receivables | 132 780.00 | | 132 780.00 | 132 780.00 |
CF Cash and cash equivalents | 15 418.00 | | 15 418.00 | 15 418.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 1 342 011.00 | 6 017.00 | 1 335 994.00 | 1 342 011.00 |
CO Grand total (0 to V) | 1 602 955.00 | 185 430.00 | 1 417 525.00 | 1 602 955.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760.00 | 59 760.00 | | 59 760.00 |
DB Share, merger, contribution premiums, etc. | 87 840.00 | 87 840.00 | | 87 840.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DG Other reserves | 84 219.00 | 111 488.00 | | 84 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 313.00 | -7 250.00 | | -49 313.00 |
DL TOTAL (I) | 188 482.00 | 257 814.00 | | 188 482.00 |
DP Provisions for Risks | 34 823.00 | 34 823.00 | | 34 823.00 |
DR TOTAL (IV) | 34 823.00 | 34 823.00 | | 34 823.00 |
DU Loans and Debts from Credit Institutions (3) | 26 285.00 | 1 188.00 | | 26 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 19 616.00 | | 138.00 |
DW Advances and down payments received on current orders | 4 484.00 | 5 214.00 | | 4 484.00 |
DX Trade payables and related accounts | 758 333.00 | 681 352.00 | | 758 333.00 |
DY Tax and social security liabilities | 38 851.00 | 38 846.00 | | 38 851.00 |
EA Other liabilities | 366 129.00 | 292 983.00 | | 366 129.00 |
EC TOTAL (IV) | 1 194 220.00 | 1 039 198.00 | | 1 194 220.00 |
EE Grand total (I to V) | 1 417 525.00 | 1 331 834.00 | | 1 417 525.00 |
EG Accrued income and payables due within one year | 1 175 184.00 | | | 1 175 184.00 |
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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 | 4 596 848.00 | | 4 596 848.00 | 4 596 848.00 |
FD Production sold - goods | -423.00 | | -423.00 | -423.00 |
FG Production sold - services | 18 659.00 | | 18 659.00 | 18 659.00 |
FJ Net sales | 4 615 084.00 | | 4 615 084.00 | 4 615 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 623 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 911.00 | |
FT Inventory change (goods) | | | 34 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 1 583 022.00 | |
FX Taxes, duties, and similar payments | | | 56 011.00 | |
FY Salaries and Wages | | | 240 449.00 | |
FZ Social Security Contributions | | | 56 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 4 666 202.00 | |
GG - OPERATING RESULT (I - II) | | | -42 233.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | | | 8 682.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 3 083.00 | 3 750.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 3 750.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 5 813.00 | 2 033.00 | | 5 813.00 |
HF Exceptional expenses on capital transactions | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 9 955.00 | 2 033.00 | | 9 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | 1 717.00 | | -6 872.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 052.00 | 4 273 876.00 | | 4 627 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 364.00 | 4 281 126.00 | | 4 676 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 313.00 | -7 250.00 | | -49 313.00 |
HP References: Equipment leasing | 22 721.00 | 21 748.00 | | 22 721.00 |
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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 | 209 292.00 | 8 199.00 | 38 078.00 | 209 292.00 |
PE DEPRECIATION Total including other intangible assets | 16 338.00 | | 4 530.00 | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 954.00 | 8 199.00 | 33 548.00 | 192 954.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 758 333.00 | 758 333.00 | | 758 333.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 129.00 | 366 129.00 | | 366 129.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
VH Loans with a maturity of more than one year at origin | 26 285.00 | 7 030.00 | 19 255.00 | 26 285.00 |
VS Prepaid expenses | 904 361.00 | 904 361.00 | | 904 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 203.00 | 904 361.00 | 12 843.00 | 917 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 736.00 | 1 170 481.00 | 19 255.00 | 1 189 736.00 |
