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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 390 291.00 | | 390 291.00 | 390 291.00 |
AR Technical installations, industrial equipment and tools | 264 708.00 | 219 156.00 | 45 552.00 | 264 708.00 |
AT Other tangible assets | 871 994.00 | 564 888.00 | 307 106.00 | 871 994.00 |
AV Fixed assets in progress | 53 558.00 | | 53 558.00 | 53 558.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 583 693.00 | 787 067.00 | 796 627.00 | 1 583 693.00 |
BN Goods in progress | 53 176.00 | 2 346.00 | 50 830.00 | 53 176.00 |
BT Goods | 5 717 360.00 | 282 612.00 | 5 434 748.00 | 5 717 360.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 1 521 568.00 | 25 704.00 | 1 495 864.00 | 1 521 568.00 |
BZ Other receivables | 328 466.00 | | 328 466.00 | 328 466.00 |
CF Cash and cash equivalents | 480 122.00 | | 480 122.00 | 480 122.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 8 126 518.00 | 310 662.00 | 7 815 856.00 | 8 126 518.00 |
CO Grand total (0 to V) | 9 710 211.00 | 1 097 729.00 | 8 612 482.00 | 9 710 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 46 513.00 | 27 054.00 | | 46 513.00 |
DG Other reserves | 613 727.00 | 244 018.00 | | 613 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 655.00 | 389 168.00 | | -895 655.00 |
DL TOTAL (I) | 964 585.00 | 1 860 239.00 | | 964 585.00 |
DP Provisions for Risks | 266 622.00 | 222 955.00 | | 266 622.00 |
DQ Provisions for Expenses | 604 955.00 | 521.00 | | 604 955.00 |
DR TOTAL (IV) | 871 577.00 | 223 476.00 | | 871 577.00 |
DU Loans and Debts from Credit Institutions (3) | 157 884.00 | 210 294.00 | | 157 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 889.00 | 1 701 186.00 | | 1 382 889.00 |
DW Advances and down payments received on current orders | 266 770.00 | 413 555.00 | | 266 770.00 |
DX Trade payables and related accounts | 4 205 665.00 | 2 296 682.00 | | 4 205 665.00 |
DY Tax and social security liabilities | 576 261.00 | 318 607.00 | | 576 261.00 |
EA Other liabilities | 46.00 | 103 396.00 | | 46.00 |
EB Prepaid income (2) | 186 805.00 | 23 617.00 | | 186 805.00 |
EC TOTAL (IV) | 6 776 320.00 | 5 067 337.00 | | 6 776 320.00 |
EE Grand total (I to V) | 8 612 482.00 | 7 151 052.00 | | 8 612 482.00 |
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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 | 22 616 134.00 | 104 664.00 | 22 720 798.00 | 22 616 134.00 |
FG Production sold - services | 2 138 497.00 | 27 268.00 | 2 165 765.00 | 2 138 497.00 |
FJ Net sales | 24 754 631.00 | 131 932.00 | 24 886 563.00 | 24 754 631.00 |
FM Inventory production | | | 42 868.00 | |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 093.00 | |
FQ Other income | | | 21 710.00 | |
FR Total operating income (I) | | | 25 112 963.00 | |
FS Purchases of goods (including customs duties) | | | 22 134 717.00 | |
FT Inventory change (goods) | | | -1 549 714.00 | |
FW Other purchases and external expenses | | | 1 123 081.00 | |
FX Taxes, duties, and similar payments | | | 197 048.00 | |
FY Salaries and Wages | | | 2 159 602.00 | |
FZ Social Security Contributions | | | 828 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 623.00 | |
GE Other Expenses | | | 39 024.00 | |
GF Total Operating Expenses (II) | | | 26 005 490.00 | |
GG - OPERATING RESULT (I - II) | | | -892 527.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 583.00 | | |
HD Total exceptional income (VII) | | 223 583.00 | | |
HE Exceptional expenses on management operations | 99.00 | 14 144.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HG Exceptional depreciation and provisions | | 222 955.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 237 478.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -13 895.00 | | -99.00 |
HK Income tax | | 151 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 112 963.00 | 27 204 965.00 | | 25 112 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 008 618.00 | 26 815 797.00 | | 26 008 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 655.00 | 389 168.00 | | -895 655.00 |
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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 | 1 125 680.00 | | 458 014.00 | 1 125 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 583 693.00 | |
IO DECREASES Total including other intangible assets | | | 393 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 314.00 | | 313 000.00 | 80 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 246.00 | | 145 014.00 | 1 045 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 558.00 | | | 53 558.00 |
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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 | 670 750.00 | 116 317.00 | | 670 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 727.00 | 116 317.00 | | 667 727.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 476.00 | 648 622.00 | 520.00 | 223 476.00 |
6N Inventories and work in progress | 124 540.00 | 284 959.00 | 124 541.00 | 124 540.00 |
6T Receivables | 3 332.00 | 23 652.00 | 1 280.00 | 3 332.00 |
7B Total provisions for depreciation | 127 873.00 | 308 611.00 | 125 821.00 | 127 873.00 |
7C Grand total | 351 348.00 | 957 233.00 | 126 341.00 | 351 348.00 |
UE of which provisions and reversals: - Operating | | 957 233.00 | 126 341.00 | |
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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 | 682 889.00 | 682 889.00 | | 682 889.00 |
8B Suppliers and Related Accounts | 4 205 665.00 | 4 205 665.00 | | 4 205 665.00 |
8C Staff and Related Accounts | 248 181.00 | 248 181.00 | | 248 181.00 |
8D Social Security and Other Social Organizations | 258 401.00 | 258 401.00 | | 258 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 186 805.00 | 186 805.00 | | 186 805.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 518 170.00 | 1 518 170.00 | | 1 518 170.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
VB VAT | 215 138.00 | 215 138.00 | | 215 138.00 |
VH Loans with a maturity of more than one year at origin | 157 884.00 | 157 884.00 | | 157 884.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 52 410.00 | | | 52 410.00 |
VP Miscellaneous | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 777.00 | 63 777.00 | | 63 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 151.00 | 97 151.00 | | 97 151.00 |
VS Prepaid expenses | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 252.00 | 1 871 734.00 | 3 518.00 | 1 875 252.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 509 551.00 | 6 509 551.00 | | 6 509 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
