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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 61 859.00 | 57 052.00 | 4 807.00 | 61 859.00 |
AT Other tangible assets | 212 439.00 | 137 476.00 | 74 963.00 | 212 439.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 395 432.00 | 199 417.00 | 196 015.00 | 395 432.00 |
BT Goods | 507 415.00 | | 507 415.00 | 507 415.00 |
BX Customers and related accounts | 1 746 796.00 | 5 249.00 | 1 741 547.00 | 1 746 796.00 |
BZ Other receivables | 922 331.00 | | 922 331.00 | 922 331.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 74 832.00 | | 74 832.00 | 74 832.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 3 311 546.00 | 5 249.00 | 3 306 297.00 | 3 311 546.00 |
CO Grand total (0 to V) | 3 706 979.00 | 204 666.00 | 3 502 313.00 | 3 706 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 880.00 | 350 000.00 | | 398 880.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | | | 7 074.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 679 011.00 | 679 139.00 | | 679 011.00 |
DH Retained earnings | -6 946.00 | 53 654.00 | | -6 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 482.00 | -60 599.00 | | -163 482.00 |
DL TOTAL (I) | 949 537.00 | 1 057 193.00 | | 949 537.00 |
DQ Provisions for Expenses | 41 572.00 | | | 41 572.00 |
DR TOTAL (IV) | 41 572.00 | | | 41 572.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 28 246.00 | | 6 460.00 |
DW Advances and down payments received on current orders | 18 698.00 | 3 840.00 | | 18 698.00 |
DX Trade payables and related accounts | 1 962 140.00 | 403 761.00 | | 1 962 140.00 |
DY Tax and social security liabilities | 364 937.00 | 78 096.00 | | 364 937.00 |
EA Other liabilities | 158 970.00 | 2 618.00 | | 158 970.00 |
EB Prepaid income (2) | | 1 021.00 | | |
EC TOTAL (IV) | 2 511 204.00 | 517 581.00 | | 2 511 204.00 |
EE Grand total (I to V) | 3 502 313.00 | 1 574 774.00 | | 3 502 313.00 |
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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 | | | 10 222 275.00 | |
FD Production sold - goods | | | 331 303.00 | |
FJ Net sales | | | 10 553 578.00 | |
FQ Other income | | | 86 838.00 | |
FR Total operating income (I) | | | 10 640 415.00 | |
FS Purchases of goods (including customs duties) | | | 8 520 474.00 | |
FT Inventory change (goods) | | | -203 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 1 079 308.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 817 543.00 | |
FZ Social Security Contributions | | | 279 897.00 | |
GB Operating Expenses - Provisions | | | 66 102.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 10 610 736.00 | |
GG - OPERATING RESULT (I - II) | | | 29 680.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 038.00 | 106 558.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 198 115.00 | 109 002.00 | | 198 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 078.00 | -2 444.00 | | -195 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 126.00 | 2 776 165.00 | | 10 649 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 608.00 | 2 836 764.00 | | 10 812 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 482.00 | -60 599.00 | | -163 482.00 |
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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 | 329 133.00 | | 114 758.00 | 329 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | 48 459.00 | 395 432.00 | |
IO DECREASES Total including other intangible assets | | | 89 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 459.00 | 274 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 499.00 | | | 89 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 034.00 | | 112 722.00 | 210 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 2 036.00 | 29 600.00 |
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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 | 140 234.00 | 63 680.00 | 48 459.00 | 140 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 345.00 | 63 680.00 | 48 459.00 | 135 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 572.00 | | |
7C Grand total | | 41 572.00 | | |
UJ - Exceptional | | 41 572.00 | | |
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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 | 1 962 140.00 | 1 962 140.00 | | 1 962 140.00 |
8D Social Security and Other Social Organizations | 364 937.00 | 364 937.00 | | 364 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 970.00 | 158 970.00 | | 158 970.00 |
UT Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
UX Other trade receivables | 1 746 796.00 | 1 746 796.00 | | 1 746 796.00 |
VH Loans with a maturity of more than one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VK Loans repaid during the year | 21 223.00 | | | 21 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 330.00 | 922 330.00 | | 922 330.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 936.00 | 2 677 300.00 | 31 636.00 | 2 708 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 506.00 | 2 492 506.00 | | 2 492 506.00 |
