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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 | 906 262.00 | 900 736.00 | 5 525.00 | 906 262.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 292 399.00 | 102 731.00 | 189 669.00 | 292 399.00 |
AP Buildings | 1 097 429.00 | 1 081 504.00 | 15 925.00 | 1 097 429.00 |
AR Technical installations, industrial equipment and tools | 46 355.00 | 41 730.00 | 4 625.00 | 46 355.00 |
AT Other tangible assets | 852 960.00 | 722 103.00 | 130 857.00 | 852 960.00 |
BH Other financial assets | 28 367.00 | | 28 367.00 | 28 367.00 |
BJ TOTAL (I) | 3 681 118.00 | 3 306 150.00 | 374 968.00 | 3 681 118.00 |
BT Goods | 4 461 735.00 | 560 717.00 | 3 901 018.00 | 4 461 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 564 093.00 | 21 724.00 | 6 542 369.00 | 6 564 093.00 |
BZ Other receivables | 6 708 251.00 | | 6 708 251.00 | 6 708 251.00 |
CF Cash and cash equivalents | 352 132.00 | | 352 132.00 | 352 132.00 |
CH Prepaid expenses | 59 466.00 | | 59 466.00 | 59 466.00 |
CJ TOTAL (II) | 18 145 676.00 | 582 441.00 | 17 563 235.00 | 18 145 676.00 |
CO Grand total (0 to V) | 21 826 794.00 | 3 888 592.00 | 17 938 203.00 | 21 826 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
DD Legal reserve (1) | 223 120.00 | 223 120.00 | | 223 120.00 |
DH Retained earnings | -2 059 078.00 | -1 215 711.00 | | -2 059 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 499.00 | -843 366.00 | | -767 499.00 |
DL TOTAL (I) | 7 428 544.00 | 8 196 043.00 | | 7 428 544.00 |
DP Provisions for Risks | 428 520.00 | 424 103.00 | | 428 520.00 |
DQ Provisions for Expenses | 240 079.00 | 261 457.00 | | 240 079.00 |
DR TOTAL (IV) | 668 600.00 | 685 559.00 | | 668 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 675 518.00 | 4 832 420.00 | | 6 675 518.00 |
DY Tax and social security liabilities | 1 970 895.00 | 1 066 944.00 | | 1 970 895.00 |
EA Other liabilities | 1 194 646.00 | 1 147 564.00 | | 1 194 646.00 |
EC TOTAL (IV) | 9 841 059.00 | 7 046 928.00 | | 9 841 059.00 |
EE Grand total (I to V) | 17 938 203.00 | 15 928 530.00 | | 17 938 203.00 |
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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 | 23 119 328.00 | 3 759 134.00 | 26 878 462.00 | 23 119 328.00 |
FJ Net sales | 23 119 328.00 | 3 759 134.00 | 26 878 462.00 | 23 119 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 015 505.00 | |
FS Purchases of goods (including customs duties) | | | 17 553 646.00 | |
FT Inventory change (goods) | | | 534 141.00 | |
FW Other purchases and external expenses | | | 4 232 727.00 | |
FX Taxes, duties, and similar payments | | | 336 870.00 | |
FY Salaries and Wages | | | 3 496 994.00 | |
FZ Social Security Contributions | | | 1 362 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 27 654 102.00 | |
GG - OPERATING RESULT (I - II) | | | -638 598.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GN Positive exchange differences | | | 3 967.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GR Interest and similar expenses | | | 133 360.00 | |
GS Negative differences of foreign exchange | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 135 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 1 653.00 | | |
HD Total exceptional income (VII) | 24.00 | 1 653.00 | | 24.00 |
HE Exceptional expenses on management operations | | 2 229.00 | | |
HF Exceptional expenses on capital transactions | 986.00 | 1 653.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 3 882.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -2 229.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 023 192.00 | 28 995 168.00 | | 27 023 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 790 691.00 | 29 838 534.00 | | 27 790 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 499.00 | -843 366.00 | | -767 499.00 |
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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 | 3 815 970.00 | | | 3 815 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 237.00 | 28 367.00 | |
I4 DECREASES Grand Total | | 134 852.00 | 3 681 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 615.00 | 2 289 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 609.00 | | | 1 363 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 758.00 | | | 2 419 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 604.00 | | | 32 604.00 |
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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 | 3 351 392.00 | 62 476.00 | 107 718.00 | 3 351 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 353 629.00 | 4 455.00 | | 1 353 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 763.00 | 58 021.00 | 107 718.00 | 1 997 763.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 685 559.00 | 74 000.00 | 90 960.00 | 685 559.00 |
6N Inventories and work in progress | 572 081.00 | | 11 364.00 | 572 081.00 |
6T Receivables | 27 209.00 | 728.00 | 6 213.00 | 27 209.00 |
7B Total provisions for depreciation | 599 290.00 | 728.00 | 17 577.00 | 599 290.00 |
7C Grand total | 1 284 850.00 | 74 728.00 | 108 537.00 | 1 284 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 728.00 | 108 537.00 | |
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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 | 6 675 518.00 | 6 675 518.00 | | 6 675 518.00 |
8C Staff and Related Accounts | 904 866.00 | 904 866.00 | | 904 866.00 |
8D Social Security and Other Social Organizations | 538 472.00 | 538 472.00 | | 538 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 646.00 | 1 194 646.00 | | 1 194 646.00 |
UT Other financial assets | 28 367.00 | 28 367.00 | | 28 367.00 |
UX Other trade receivables | 6 541 707.00 | 6 541 707.00 | | 6 541 707.00 |
UY Staff and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
UZ Social Security, other social security organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
VA Doubtful or disputed receivables | 22 386.00 | 874.00 | 21 512.00 | 22 386.00 |
VB VAT | 51 911.00 | 51 911.00 | | 51 911.00 |
VC Group and associates | 6 531 570.00 | 6 531 570.00 | | 6 531 570.00 |
VN Other taxes, similar payments | 14 893.00 | 14 893.00 | | 14 893.00 |
VP Miscellaneous | 61 997.00 | | 61 997.00 | 61 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 768.00 | 103 768.00 | | 103 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 59 466.00 | 59 466.00 | | 59 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 360 176.00 | 13 239 868.00 | 120 309.00 | 13 360 176.00 |
VW VAT | 423 789.00 | 423 789.00 | | 423 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 841 059.00 | 9 841 059.00 | | 9 841 059.00 |
