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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 490.00 | 136 258.00 | 39 232.00 | 175 490.00 |
AF Concessions, Patents and Similar Rights | 18 916.00 | 8 514.00 | 10 402.00 | 18 916.00 |
AH Goodwill | 674 591.00 | | 674 591.00 | 674 591.00 |
AP Buildings | 1 956 671.00 | 1 101 159.00 | 855 513.00 | 1 956 671.00 |
AR Technical installations, industrial equipment and tools | 1 042 293.00 | 899 123.00 | 143 170.00 | 1 042 293.00 |
AT Other tangible assets | 4 778 526.00 | 1 898 624.00 | 2 879 903.00 | 4 778 526.00 |
BF Loans | 246 712.00 | | 246 712.00 | 246 712.00 |
BH Other financial assets | 78 526.00 | | 78 526.00 | 78 526.00 |
BJ TOTAL (I) | 8 981 726.00 | 4 043 678.00 | 4 938 048.00 | 8 981 726.00 |
BP Services in progress | 32 381.00 | | 32 381.00 | 32 381.00 |
BT Goods | 29 887 227.00 | | 29 887 227.00 | 29 887 227.00 |
BV Advances and down payments on orders | 774 901.00 | | 774 901.00 | 774 901.00 |
BX Customers and related accounts | 1 741 568.00 | 47 743.00 | 1 693 825.00 | 1 741 568.00 |
BZ Other receivables | 4 936 794.00 | | 4 936 794.00 | 4 936 794.00 |
CF Cash and cash equivalents | 3 147 469.00 | | 3 147 469.00 | 3 147 469.00 |
CH Prepaid expenses | 100 425.00 | | 100 425.00 | 100 425.00 |
CJ TOTAL (II) | 40 620 765.00 | 47 743.00 | 40 573 022.00 | 40 620 765.00 |
CO Grand total (0 to V) | 49 602 490.00 | 4 091 421.00 | 45 511 070.00 | 49 602 490.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 942 388.00 | | | 942 388.00 |
DD Legal reserve (1) | 117 575.00 | | | 117 575.00 |
DG Other reserves | 2 169 697.00 | | | 2 169 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 836.00 | | | -649 836.00 |
DL TOTAL (I) | 4 179 824.00 | | | 4 179 824.00 |
DN Conditional advances | 3 200 000.00 | | | 3 200 000.00 |
DO TOTAL (II) | 3 200 000.00 | | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 064.00 | | | 5 969 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988.00 | | | 7 988.00 |
DW Advances and down payments received on current orders | 1 305 288.00 | | | 1 305 288.00 |
DX Trade payables and related accounts | 29 465 088.00 | | | 29 465 088.00 |
DY Tax and social security liabilities | 1 275 901.00 | | | 1 275 901.00 |
EA Other liabilities | 97 900.00 | | | 97 900.00 |
EB Prepaid income (2) | 10 017.00 | | | 10 017.00 |
EC TOTAL (IV) | 38 131 246.00 | | | 38 131 246.00 |
EE Grand total (I to V) | 45 511 070.00 | | | 45 511 070.00 |
EG Accrued income and payables due within one year | 34 148 824.00 | | | 34 148 824.00 |
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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 | 91 448 606.00 | | 91 448 606.00 | 91 448 606.00 |
FG Production sold - services | 5 856 540.00 | | 5 856 540.00 | 5 856 540.00 |
FJ Net sales | 97 305 146.00 | | 97 305 146.00 | 97 305 146.00 |
FM Inventory production | | | 7 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 48 661.00 | |
FR Total operating income (I) | | | 97 374 358.00 | |
FS Purchases of goods (including customs duties) | | | 85 962 479.00 | |
FT Inventory change (goods) | | | -893 724.00 | |
FW Other purchases and external expenses | | | 5 370 625.00 | |
FX Taxes, duties, and similar payments | | | 566 097.00 | |
FY Salaries and Wages | | | 4 483 610.00 | |
FZ Social Security Contributions | | | 1 795 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 421.00 | |
GE Other Expenses | | | 17 259.00 | |
GF Total Operating Expenses (II) | | | 97 908 588.00 | |
GG - OPERATING RESULT (I - II) | | | -534 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 230 277.00 | |
GU Total financial expenses (VI) | | | 230 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51 622.00 | | | 51 622.00 |
HH Total exceptional expenses (VIII) | 51 622.00 | | | 51 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 622.00 | | | -51 622.00 |
HK Income tax | -101 293.00 | | | -101 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 439 358.00 | | | 97 439 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 089 193.00 | | | 98 089 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 836.00 | | | -649 836.00 |
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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 | 8 626 177.00 | | 355 548.00 | 8 626 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 490.00 | | | 175 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 238.00 | |
I4 DECREASES Grand Total | | | 8 981 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 490.00 | |
IO DECREASES Total including other intangible assets | | | 693 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 777 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 507.00 | | | 693 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 020.00 | | 331 470.00 | 7 446 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 160.00 | | 24 078.00 | 311 160.00 |
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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 | 3 452 054.00 | 591 624.00 | | 3 452 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 953.00 | 28 306.00 | | 107 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 5 208.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 794.00 | 558 111.00 | | 3 340 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 060.00 | 15 421.00 | 12 739.00 | 45 060.00 |
7B Total provisions for depreciation | 45 060.00 | 15 421.00 | 12 739.00 | 45 060.00 |
7C Grand total | 45 060.00 | 15 421.00 | 12 739.00 | 45 060.00 |
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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 | 29 465 088.00 | 29 465 088.00 | | 29 465 088.00 |
8C Staff and Related Accounts | 703 778.00 | 703 778.00 | | 703 778.00 |
8D Social Security and Other Social Organizations | 269 489.00 | 269 489.00 | | 269 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 900.00 | 97 900.00 | | 97 900.00 |
8L Deferred income | 10 017.00 | 10 017.00 | | 10 017.00 |
UP Loans | 246 712.00 | 7 463.00 | 239 249.00 | 246 712.00 |
UT Other financial assets | 78 526.00 | | 78 526.00 | 78 526.00 |
UX Other trade receivables | 1 597 183.00 | 1 597 183.00 | | 1 597 183.00 |
VA Doubtful or disputed receivables | 144 385.00 | 144 385.00 | | 144 385.00 |
VB VAT | 360 600.00 | 360 600.00 | | 360 600.00 |
VC Group and associates | 2 175 486.00 | 2 175 486.00 | | 2 175 486.00 |
VG Loans with a maturity of up to one year at origin | 2 763 285.00 | 2 763 285.00 | | 2 763 285.00 |
VH Loans with a maturity of more than one year at origin | 3 205 779.00 | 528 646.00 | 2 023 270.00 | 3 205 779.00 |
VI Group and Associates | 7 988.00 | 7 988.00 | | 7 988.00 |
VM Income taxes | 100 430.00 | 100 430.00 | | 100 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 050.00 | 235 050.00 | | 235 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300 279.00 | 2 300 279.00 | | 2 300 279.00 |
VS Prepaid expenses | 100 425.00 | 100 425.00 | | 100 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 025.00 | 6 786 249.00 | 317 776.00 | 7 104 025.00 |
VW VAT | 67 585.00 | 67 585.00 | | 67 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 825 958.00 | 34 148 824.00 | 2 023 270.00 | 36 825 958.00 |
