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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 | 21 649.00 | 21 649.00 | | 21 649.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 284 798.00 | 241 591.00 | 43 207.00 | 284 798.00 |
AT Other tangible assets | 1 698 817.00 | 1 019 423.00 | 679 393.00 | 1 698 817.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 2 125 306.00 | 1 282 663.00 | 842 642.00 | 2 125 306.00 |
BN Goods in progress | 110 442.00 | | 110 442.00 | 110 442.00 |
BT Goods | 4 376 295.00 | 334 438.00 | 4 041 857.00 | 4 376 295.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 728 480.00 | 55 165.00 | 673 315.00 | 728 480.00 |
BZ Other receivables | 361 166.00 | | 361 166.00 | 361 166.00 |
CF Cash and cash equivalents | 380 256.00 | | 380 256.00 | 380 256.00 |
CH Prepaid expenses | 50 726.00 | | 50 726.00 | 50 726.00 |
CJ TOTAL (II) | 6 007 699.00 | 389 603.00 | 5 618 096.00 | 6 007 699.00 |
CO Grand total (0 to V) | 8 133 005.00 | 1 672 266.00 | 6 460 739.00 | 8 133 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 56 351.00 | 53 400.00 | | 56 351.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 67.00 | -3 201.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 865.00 | 62 218.00 | | -93 865.00 |
DJ Investment subsidies | 10 331.00 | 12 559.00 | | 10 331.00 |
DL TOTAL (I) | 978 883.00 | 1 074 977.00 | | 978 883.00 |
DU Loans and Debts from Credit Institutions (3) | 710 115.00 | 611 897.00 | | 710 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 370.00 | 63 623.00 | | 57 370.00 |
DW Advances and down payments received on current orders | 233 706.00 | 274 350.00 | | 233 706.00 |
DX Trade payables and related accounts | 4 081 886.00 | 3 789 197.00 | | 4 081 886.00 |
DY Tax and social security liabilities | 204 154.00 | 332 236.00 | | 204 154.00 |
EA Other liabilities | 83 051.00 | 164 864.00 | | 83 051.00 |
EB Prepaid income (2) | 111 574.00 | 117 969.00 | | 111 574.00 |
EC TOTAL (IV) | 5 481 856.00 | 5 354 136.00 | | 5 481 856.00 |
EE Grand total (I to V) | 6 460 739.00 | 6 429 113.00 | | 6 460 739.00 |
EG Accrued income and payables due within one year | 5 109 663.00 | 4 781 988.00 | | 5 109 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 546.00 | 119 858.00 | | 413 546.00 |
EI Including equity loans | 57 370.00 | | | 57 370.00 |
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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 | 14 020 353.00 | 145 585.00 | 14 165 938.00 | 14 020 353.00 |
FG Production sold - services | 936 113.00 | | 936 113.00 | 936 113.00 |
FJ Net sales | 14 956 466.00 | 145 585.00 | 15 102 051.00 | 14 956 466.00 |
FM Inventory production | | | 62 171.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 464 373.00 | |
FS Purchases of goods (including customs duties) | | | 12 523 652.00 | |
FT Inventory change (goods) | | | 83 076.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 292 573.00 | |
FX Taxes, duties, and similar payments | | | 127 597.00 | |
FY Salaries and Wages | | | 699 891.00 | |
FZ Social Security Contributions | | | 249 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 126.00 | |
GE Other Expenses | | | 44 347.00 | |
GF Total Operating Expenses (II) | | | 15 550 359.00 | |
GG - OPERATING RESULT (I - II) | | | -85 986.00 | |
GL Other interest and similar income | | | 25 225.00 | |
GP Total financial income (V) | | | 25 225.00 | |
GR Interest and similar expenses | | | 50 931.00 | |
GU Total financial expenses (VI) | | | 50 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 856.00 | 4 498.00 | | 6 856.00 |
HB Exceptional income from capital transactions | 18 130.00 | 15 782.00 | | 18 130.00 |
HD Total exceptional income (VII) | 24 986.00 | 20 280.00 | | 24 986.00 |
HE Exceptional expenses on management operations | 7 819.00 | 7 948.00 | | 7 819.00 |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | 7 819.00 | 9 157.00 | | 7 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | 11 122.00 | | 17 167.00 |
HK Income tax | -660.00 | -75.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 514 584.00 | 18 430 785.00 | | 15 514 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 608 449.00 | 18 368 566.00 | | 15 608 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 865.00 | 62 218.00 | | -93 865.00 |
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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 | 2 119 227.00 | | 6 493.00 | 2 119 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 18 950.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 125 306.00 | |
IO DECREASES Total including other intangible assets | | | 122 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 741.00 | | | 122 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 572.00 | | 6 043.00 | 1 977 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 915.00 | | 450.00 | 18 915.00 |
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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 | 1 125 721.00 | 156 942.00 | | 1 125 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 645.00 | 4.00 | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 077.00 | 156 937.00 | | 1 104 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 642.00 | 323 761.00 | 297 964.00 | 308 642.00 |
6T Receivables | 7 986.00 | 49 366.00 | 2 187.00 | 7 986.00 |
7B Total provisions for depreciation | 316 628.00 | 373 126.00 | 300 151.00 | 316 628.00 |
7C Grand total | 316 628.00 | 373 126.00 | 300 151.00 | 316 628.00 |
UE of which provisions and reversals: - Operating | | 373 126.00 | 300 151.00 | |
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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 | 4 081 886.00 | 4 081 886.00 | | 4 081 886.00 |
8C Staff and Related Accounts | 70 428.00 | 70 428.00 | | 70 428.00 |
8D Social Security and Other Social Organizations | 67 105.00 | 67 105.00 | | 67 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 051.00 | 83 051.00 | | 83 051.00 |
8L Deferred income | 111 574.00 | 111 574.00 | | 111 574.00 |
UT Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
UX Other trade receivables | 644 082.00 | 644 082.00 | | 644 082.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 84 398.00 | 84 398.00 | | 84 398.00 |
VB VAT | 44 862.00 | 44 862.00 | | 44 862.00 |
VG Loans with a maturity of up to one year at origin | 413 546.00 | 413 546.00 | | 413 546.00 |
VH Loans with a maturity of more than one year at origin | 296 569.00 | 158 082.00 | 138 487.00 | 296 569.00 |
VI Group and Associates | 57 370.00 | 57 370.00 | | 57 370.00 |
VK Loans repaid during the year | 195 408.00 | | | 195 408.00 |
VP Miscellaneous | 14 984.00 | 14 984.00 | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 455.00 | 300 455.00 | | 300 455.00 |
VS Prepaid expenses | 50 726.00 | 50 726.00 | | 50 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 322.00 | 1 140 372.00 | 18 950.00 | 1 159 322.00 |
VW VAT | 63 640.00 | 63 640.00 | | 63 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 150.00 | 5 109 663.00 | 138 487.00 | 5 248 150.00 |
