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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 | 32 305.00 | 23 881.00 | 8 423.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 20 707.00 | 20 707.00 | | 20 707.00 |
AT Other tangible assets | 209 321.00 | 99 901.00 | 109 419.00 | 209 321.00 |
BJ TOTAL (I) | 629 849.00 | 144 489.00 | 485 359.00 | 629 849.00 |
BX Customers and related accounts | 1 036 525.00 | 30 826.00 | 1 005 699.00 | 1 036 525.00 |
BZ Other receivables | 112 808.00 | | 112 808.00 | 112 808.00 |
CF Cash and cash equivalents | 96 802.00 | | 96 802.00 | 96 802.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 251 033.00 | 30 826.00 | 1 220 207.00 | 1 251 033.00 |
CO Grand total (0 to V) | 1 880 883.00 | 175 315.00 | 1 705 567.00 | 1 880 883.00 |
CS Evaluated investments - equity method | 367 516.00 | | 367 516.00 | 367 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 4 484.00 | 4 320.00 | | 4 484.00 |
DE Statutory or contractual reserves | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 38 010.00 | 36 539.00 | | 38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | 1 634.00 | | -13 508.00 |
DJ Investment subsidies | 2 100.00 | 2 400.00 | | 2 100.00 |
DL TOTAL (I) | 171 177.00 | 184 986.00 | | 171 177.00 |
DQ Provisions for Expenses | 22 120.00 | 18 917.00 | | 22 120.00 |
DR TOTAL (IV) | 22 120.00 | 18 917.00 | | 22 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92 254.00 | 95 746.00 | | 92 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 986.00 | 488 096.00 | | 489 986.00 |
DW Advances and down payments received on current orders | 718 077.00 | 361 688.00 | | 718 077.00 |
DX Trade payables and related accounts | 61 064.00 | 60 745.00 | | 61 064.00 |
DY Tax and social security liabilities | 115 963.00 | 92 598.00 | | 115 963.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 33 663.00 | 16 593.00 | | 33 663.00 |
EC TOTAL (IV) | 1 512 268.00 | 1 115 468.00 | | 1 512 268.00 |
EE Grand total (I to V) | 1 705 567.00 | 1 319 372.00 | | 1 705 567.00 |
EG Accrued income and payables due within one year | 956 041.00 | 554 465.00 | | 956 041.00 |
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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 | | | 8 763 304.00 | |
FG Production sold - services | | | 510 058.00 | |
FJ Net sales | | | 9 273 362.00 | |
FO Operating subsidies | | | 98 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 9 376 261.00 | |
FS Purchases of goods (including customs duties) | | | 8 635 953.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 348 061.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 258 611.00 | |
FZ Social Security Contributions | | | 82 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 203.00 | |
GE Other Expenses | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 9 383 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 585.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 100.00 | | 300.00 |
HE Exceptional expenses on management operations | 191.00 | 1.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 301.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 798.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 376 561.00 | 5 278 949.00 | | 9 376 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 070.00 | 5 277 315.00 | | 9 390 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | 1 634.00 | | -13 508.00 |
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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 | 244 953.00 | | 17 380.00 | 244 953.00 |
I4 DECREASES Grand Total | | | 262 333.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 925.00 | | 17 380.00 | 14 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 028.00 | | | 230 028.00 |
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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 | 112 261.00 | 32 228.00 | | 112 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 11 599.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 979.00 | 20 629.00 | | 99 979.00 |
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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 | 489 986.00 | 1 890.00 | 488 096.00 | 489 986.00 |
8B Suppliers and Related Accounts | 61 064.00 | 61 064.00 | | 61 064.00 |
8C Staff and Related Accounts | 33 714.00 | 33 714.00 | | 33 714.00 |
8D Social Security and Other Social Organizations | 63 388.00 | 63 388.00 | | 63 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 663.00 | 33 663.00 | | 33 663.00 |
UX Other trade receivables | 1 036 526.00 | 1 036 526.00 | | 1 036 526.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VH Loans with a maturity of more than one year at origin | 92 254.00 | 24 123.00 | 68 131.00 | 92 254.00 |
VI Group and Associates | 718 077.00 | 718 077.00 | | 718 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 806.00 | 103 806.00 | | 103 806.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 232.00 | 1 154 232.00 | | 1 154 232.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 269.00 | 956 042.00 | 556 277.00 | 1 512 269.00 |
