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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 510 987.00 | 294 036.00 | 216 951.00 | 510 987.00 |
AR Technical installations, industrial equipment and tools | 358 349.00 | 283 427.00 | 74 922.00 | 358 349.00 |
AT Other tangible assets | 230 609.00 | 156 130.00 | 74 479.00 | 230 609.00 |
BD Other fixed assets | 41 958.00 | | 41 958.00 | 41 958.00 |
BH Other financial assets | 59 127.00 | | 59 127.00 | 59 127.00 |
BJ TOTAL (I) | 1 219 638.00 | 747 079.00 | 472 559.00 | 1 219 638.00 |
BP Services in progress | 47 980.00 | | 47 980.00 | 47 980.00 |
BT Goods | 7 723 952.00 | 325 444.00 | 7 398 509.00 | 7 723 952.00 |
BV Advances and down payments on orders | 68 549.00 | | 68 549.00 | 68 549.00 |
BX Customers and related accounts | 1 562 497.00 | 71 669.00 | 1 490 828.00 | 1 562 497.00 |
BZ Other receivables | 1 147 407.00 | | 1 147 407.00 | 1 147 407.00 |
CF Cash and cash equivalents | 229 359.00 | | 229 359.00 | 229 359.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 10 782 545.00 | 397 113.00 | 10 385 433.00 | 10 782 545.00 |
CO Grand total (0 to V) | 12 002 184.00 | 1 144 191.00 | 10 857 992.00 | 12 002 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
DD Legal reserve (1) | 29 879.00 | 29 879.00 | | 29 879.00 |
DG Other reserves | 275 126.00 | 275 126.00 | | 275 126.00 |
DH Retained earnings | -652 746.00 | -247 681.00 | | -652 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 377.00 | -405 065.00 | | -320 377.00 |
DL TOTAL (I) | 377 882.00 | 698 259.00 | | 377 882.00 |
DP Provisions for Risks | 71 933.00 | 76 085.00 | | 71 933.00 |
DQ Provisions for Expenses | 139 661.00 | 356 638.00 | | 139 661.00 |
DR TOTAL (IV) | 211 594.00 | 432 723.00 | | 211 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991.00 | 221 420.00 | | 3 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 526.00 | 1 721 292.00 | | 2 768 526.00 |
DW Advances and down payments received on current orders | 381 559.00 | 1 138 043.00 | | 381 559.00 |
DX Trade payables and related accounts | 6 475 708.00 | 9 611 809.00 | | 6 475 708.00 |
DY Tax and social security liabilities | 499 565.00 | 445 724.00 | | 499 565.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 5 446.00 | | 1 795.00 |
EA Other liabilities | 18 154.00 | 52 774.00 | | 18 154.00 |
EB Prepaid income (2) | 119 219.00 | 82 787.00 | | 119 219.00 |
EC TOTAL (IV) | 10 268 517.00 | 13 279 295.00 | | 10 268 517.00 |
EE Grand total (I to V) | 10 857 992.00 | 14 410 277.00 | | 10 857 992.00 |
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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 | 30 630 992.00 | | 30 630 992.00 | 30 630 992.00 |
FD Production sold - goods | 12 163.00 | | 12 163.00 | 12 163.00 |
FG Production sold - services | 1 259 641.00 | | 1 259 641.00 | 1 259 641.00 |
FJ Net sales | 31 902 796.00 | | 31 902 796.00 | 31 902 796.00 |
FM Inventory production | | | 4 482.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 042.00 | |
FQ Other income | | | -5 979.00 | |
FR Total operating income (I) | | | 32 676 592.00 | |
FS Purchases of goods (including customs duties) | | | 27 524 964.00 | |
FT Inventory change (goods) | | | 937 167.00 | |
FW Other purchases and external expenses | | | 1 602 101.00 | |
FX Taxes, duties, and similar payments | | | 125 984.00 | |
FY Salaries and Wages | | | 1 462 858.00 | |
FZ Social Security Contributions | | | 622 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 661.00 | |
GE Other Expenses | | | 19 021.00 | |
GF Total Operating Expenses (II) | | | 32 920 946.00 | |
GG - OPERATING RESULT (I - II) | | | -244 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 023.00 | |
GU Total financial expenses (VI) | | | 76 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 557.00 | | | 150 557.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 676 592.00 | 37 094 323.00 | | 32 676 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 996 969.00 | 37 499 388.00 | | 32 996 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 377.00 | -405 065.00 | | -320 377.00 |
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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 | 1 104 858.00 | | 114 780.00 | 1 104 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 085.00 | |
I4 DECREASES Grand Total | | | 1 219 638.00 | |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 607.00 | | | 18 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 166.00 | | 114 780.00 | 985 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 085.00 | | | 101 085.00 |
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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 | 676 100.00 | 70 978.00 | | 676 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 616.00 | 70 978.00 | | 662 616.00 |
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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 | 432 723.00 | 166 206.00 | 387 335.00 | 432 723.00 |
6N Inventories and work in progress | 213 337.00 | 325 444.00 | 213 337.00 | 213 337.00 |
6T Receivables | 28 933.00 | 63 549.00 | 20 813.00 | 28 933.00 |
7B Total provisions for depreciation | 242 270.00 | 388 993.00 | 234 150.00 | 242 270.00 |
7C Grand total | 674 993.00 | 555 199.00 | 621 485.00 | 674 993.00 |
UE of which provisions and reversals: - Operating | | 555 199.00 | 621 485.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 6 475 708.00 | 6 475 708.00 | | 6 475 708.00 |
8C Staff and Related Accounts | 174 542.00 | 174 542.00 | | 174 542.00 |
8D Social Security and Other Social Organizations | 240 060.00 | 240 060.00 | | 240 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
8L Deferred income | 119 219.00 | 119 219.00 | | 119 219.00 |
UT Other financial assets | 59 127.00 | | 59 127.00 | 59 127.00 |
UX Other trade receivables | 1 547 802.00 | 1 547 802.00 | | 1 547 802.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 175 434.00 | 175 434.00 | | 175 434.00 |
VG Loans with a maturity of up to one year at origin | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 2 368 526.00 | 2 368 526.00 | | 2 368 526.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 7 796.00 | 7 796.00 | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 927.00 | 48 927.00 | | 48 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 612.00 | 904 658.00 | 58 954.00 | 963 612.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 832.00 | 2 653 751.00 | 118 081.00 | 2 771 832.00 |
VW VAT | 36 037.00 | 36 037.00 | | 36 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 886 957.00 | 9 486 957.00 | 400 000.00 | 9 886 957.00 |
