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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 268 138.00 | 217 351.00 | 50 787.00 | 268 138.00 |
AR Technical installations, industrial equipment and tools | 226 887.00 | 177 986.00 | 48 901.00 | 226 887.00 |
AT Other tangible assets | 199 397.00 | 111 696.00 | 87 701.00 | 199 397.00 |
AV Fixed assets in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 42 931.00 | | 42 931.00 | 42 931.00 |
BJ TOTAL (I) | 755 790.00 | 515 461.00 | 240 329.00 | 755 790.00 |
BP Services in progress | 26 897.00 | | 26 897.00 | 26 897.00 |
BT Goods | 2 206 430.00 | 58 339.00 | 2 148 091.00 | 2 206 430.00 |
BV Advances and down payments on orders | 47 101.00 | | 47 101.00 | 47 101.00 |
BX Customers and related accounts | 692 796.00 | 34 687.00 | 658 110.00 | 692 796.00 |
BZ Other receivables | 2 155 909.00 | | 2 155 909.00 | 2 155 909.00 |
CF Cash and cash equivalents | 163 135.00 | | 163 135.00 | 163 135.00 |
CH Prepaid expenses | 168 364.00 | | 168 364.00 | 168 364.00 |
CJ TOTAL (II) | 5 460 632.00 | 93 026.00 | 5 367 606.00 | 5 460 632.00 |
CO Grand total (0 to V) | 6 216 422.00 | 608 487.00 | 5 607 935.00 | 6 216 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 032 918.00 | 2 032 918.00 | | 2 032 918.00 |
DH Retained earnings | -416 877.00 | -152 347.00 | | -416 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 645.00 | -264 530.00 | | -69 645.00 |
DL TOTAL (I) | 1 651 996.00 | 1 721 641.00 | | 1 651 996.00 |
DP Provisions for Risks | 221 368.00 | 240 000.00 | | 221 368.00 |
DQ Provisions for Expenses | 8 186.00 | 6 794.00 | | 8 186.00 |
DR TOTAL (IV) | 229 554.00 | 246 794.00 | | 229 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 788 615.00 | 28 163.00 | | 788 615.00 |
DX Trade payables and related accounts | 2 587 627.00 | 2 591 339.00 | | 2 587 627.00 |
DY Tax and social security liabilities | 333 362.00 | 321 390.00 | | 333 362.00 |
DZ Fixed asset liabilities and related accounts | 6 285.00 | | | 6 285.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EB Prepaid income (2) | 4 500.00 | 5 650.00 | | 4 500.00 |
EC TOTAL (IV) | 3 726 385.00 | 2 946 558.00 | | 3 726 385.00 |
EE Grand total (I to V) | 5 607 935.00 | 4 914 993.00 | | 5 607 935.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 9 563 434.00 | | 9 563 434.00 | 9 563 434.00 |
FD Production sold - goods | 4 538.00 | | 4 538.00 | 4 538.00 |
FG Production sold - services | 617 839.00 | | 617 839.00 | 617 839.00 |
FJ Net sales | 10 185 812.00 | | 10 185 812.00 | 10 185 812.00 |
FM Inventory production | | | -3 234.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 016.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 10 352 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 392 334.00 | |
FT Inventory change (goods) | | | -159 723.00 | |
FW Other purchases and external expenses | | | 764 788.00 | |
FX Taxes, duties, and similar payments | | | 81 901.00 | |
FY Salaries and Wages | | | 871 786.00 | |
FZ Social Security Contributions | | | 315 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 186.00 | |
GE Other Expenses | | | 7 347.00 | |
GF Total Operating Expenses (II) | | | 10 417 735.00 | |
GG - OPERATING RESULT (I - II) | | | -65 673.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 563.00 | | | 52 563.00 |
A4 Equity method investments | -248.00 | | | -248.00 |
HB Exceptional income from capital transactions | 12 176.00 | 1 500.00 | | 12 176.00 |
HD Total exceptional income (VII) | 12 176.00 | 1 500.00 | | 12 176.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 7 505.00 | 618.00 | | 7 505.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 629.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | 871.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 238.00 | 12 248 472.00 | | 10 364 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 883.00 | 12 513 002.00 | | 10 433 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 645.00 | -264 530.00 | | -69 645.00 |
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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 | 712 745.00 | | 68 852.00 | 712 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 631.00 | |
I4 DECREASES Grand Total | 1 461.00 | 24 346.00 | 755 790.00 | 1 461.00 |
IO DECREASES Total including other intangible assets | | | 14 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 461.00 | 24 346.00 | 697 431.00 | 1 461.00 |
KD ACQUISITIONS Total including other intangible assets | 14 728.00 | | | 14 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 386.00 | | 68 852.00 | 654 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 631.00 | | | 43 631.00 |
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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 | 477 447.00 | 54 855.00 | 16 841.00 | 477 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 019.00 | 54 855.00 | 16 841.00 | 469 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 794.00 | 8 186.00 | 25 426.00 | 246 794.00 |
6N Inventories and work in progress | 57 299.00 | 58 339.00 | 57 299.00 | 57 299.00 |
6T Receivables | 41 088.00 | 22 327.00 | 28 728.00 | 41 088.00 |
7B Total provisions for depreciation | 98 387.00 | 80 667.00 | 86 027.00 | 98 387.00 |
7C Grand total | 345 181.00 | 88 853.00 | 111 453.00 | 345 181.00 |
UE of which provisions and reversals: - Operating | | 88 853.00 | 111 453.00 | |
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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 | 2 587 627.00 | 2 587 627.00 | | 2 587 627.00 |
8C Staff and Related Accounts | 107 312.00 | 107 312.00 | | 107 312.00 |
8D Social Security and Other Social Organizations | 162 924.00 | 162 924.00 | | 162 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 42 931.00 | | 42 931.00 | 42 931.00 |
UX Other trade receivables | 676 057.00 | 676 057.00 | | 676 057.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 16 740.00 | 16 740.00 | | 16 740.00 |
VB VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VC Group and associates | 1 880 102.00 | 1 880 102.00 | | 1 880 102.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 514.00 | 33 514.00 | | 33 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 814.00 | 202 070.00 | 43 744.00 | 245 814.00 |
VS Prepaid expenses | 168 364.00 | 168 364.00 | | 168 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 000.00 | 2 973 325.00 | 86 675.00 | 3 060 000.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 770.00 | 2 937 770.00 | | 2 937 770.00 |
