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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 337 983.00 | 241 398.00 | 96 585.00 | 337 983.00 |
AT Other tangible assets | 1 440 037.00 | 781 078.00 | 658 959.00 | 1 440 037.00 |
AV Fixed assets in progress | 25 352.00 | | 25 352.00 | 25 352.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 46 696.00 | | 46 696.00 | 46 696.00 |
BJ TOTAL (I) | 1 936 514.00 | 1 091 952.00 | 844 562.00 | 1 936 514.00 |
BP Services in progress | 28 296.00 | | 28 296.00 | 28 296.00 |
BT Goods | 9 749 172.00 | 349 420.00 | 9 399 752.00 | 9 749 172.00 |
BX Customers and related accounts | 2 235 925.00 | 20 221.00 | 2 215 703.00 | 2 235 925.00 |
BZ Other receivables | 2 854 641.00 | | 2 854 641.00 | 2 854 641.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 883 707.00 | 369 641.00 | 14 514 066.00 | 14 883 707.00 |
CO Grand total (0 to V) | 16 820 221.00 | 1 461 594.00 | 15 358 628.00 | 16 820 221.00 |
CU Other investments | 65 699.00 | 65 699.00 | | 65 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 1 423 325.00 | 1 423 325.00 | | 1 423 325.00 |
DH Retained earnings | -729 694.00 | -534 920.00 | | -729 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 785.00 | -194 773.00 | | -1 137 785.00 |
DL TOTAL (I) | -138 354.00 | 999 432.00 | | -138 354.00 |
DP Provisions for Risks | 48 636.00 | 56 101.00 | | 48 636.00 |
DQ Provisions for Expenses | 179 888.00 | 150 410.00 | | 179 888.00 |
DR TOTAL (IV) | 228 524.00 | 206 511.00 | | 228 524.00 |
DU Loans and Debts from Credit Institutions (3) | 295 964.00 | 314 424.00 | | 295 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673 091.00 | 2 939 920.00 | | 5 673 091.00 |
DW Advances and down payments received on current orders | 97 424.00 | 221 852.00 | | 97 424.00 |
DX Trade payables and related accounts | 8 170 272.00 | 6 256 251.00 | | 8 170 272.00 |
DY Tax and social security liabilities | 872 647.00 | 700 829.00 | | 872 647.00 |
DZ Fixed asset liabilities and related accounts | 629.00 | 6 128.00 | | 629.00 |
EA Other liabilities | 106 477.00 | 96 879.00 | | 106 477.00 |
EB Prepaid income (2) | 51 952.00 | | | 51 952.00 |
EC TOTAL (IV) | 15 268 458.00 | 10 536 282.00 | | 15 268 458.00 |
EE Grand total (I to V) | 15 358 628.00 | 11 742 225.00 | | 15 358 628.00 |
EI Including equity loans | 5 673 091.00 | | | 5 673 091.00 |
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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 | 25 963 805.00 | | 25 963 805.00 | 25 963 805.00 |
FG Production sold - services | 2 378 647.00 | | 2 378 647.00 | 2 378 647.00 |
FJ Net sales | 28 342 453.00 | | 28 342 453.00 | 28 342 453.00 |
FM Inventory production | | | -15 067.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 036.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 28 820 741.00 | |
FS Purchases of goods (including customs duties) | | | 26 359 874.00 | |
FT Inventory change (goods) | | | -1 927 034.00 | |
FW Other purchases and external expenses | | | 2 234 958.00 | |
FX Taxes, duties, and similar payments | | | 224 072.00 | |
FY Salaries and Wages | | | 1 601 205.00 | |
FZ Social Security Contributions | | | 632 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 888.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 29 827 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 031.00 | |
GR Interest and similar expenses | | | 65 657.00 | |
GU Total financial expenses (VI) | | | 128 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 079.00 | | | 79 079.00 |
A4 Equity method investments | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | | | -2 607.00 |
HK Income tax | | -5 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 820 879.00 | 33 776 094.00 | | 28 820 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 958 664.00 | 33 970 867.00 | | 29 958 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 785.00 | -194 773.00 | | -1 137 785.00 |
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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 | 1 797 169.00 | | 309 283.00 | 1 797 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 120.00 | |
I4 DECREASES Grand Total | 77 492.00 | 92 446.00 | 1 936 514.00 | 77 492.00 |
IO DECREASES Total including other intangible assets | | | 19 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 492.00 | 92 446.00 | 1 803 372.00 | 77 492.00 |
KD ACQUISITIONS Total including other intangible assets | 19 022.00 | | | 19 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 687.00 | | 245 622.00 | 1 727 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | 63 660.00 | 50 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 352.00 | | | 25 352.00 |
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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 | 978 047.00 | 140 652.00 | 92 446.00 | 978 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 269.00 | 140 652.00 | 92 446.00 | 974 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 511.00 | 183 924.00 | 161 911.00 | 206 511.00 |
6E on fixed assets – tangible | 1 009.00 | | | 1 009.00 |
6N Inventories and work in progress | 236 229.00 | 349 420.00 | 236 229.00 | 236 229.00 |
6T Receivables | 10 809.00 | 20 221.00 | 10 809.00 | 10 809.00 |
7B Total provisions for depreciation | 250 714.00 | 432 672.00 | 248 047.00 | 250 714.00 |
7C Grand total | 457 225.00 | 616 596.00 | 409 958.00 | 457 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 553 565.00 | 409 958.00 | |
UG - Financial | | 63 031.00 | | |
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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 | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 8 170 272.00 | 8 170 272.00 | | 8 170 272.00 |
8C Staff and Related Accounts | 235 353.00 | 235 353.00 | | 235 353.00 |
8D Social Security and Other Social Organizations | 319 906.00 | 319 906.00 | | 319 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 477.00 | 106 477.00 | | 106 477.00 |
8L Deferred income | 51 952.00 | 51 952.00 | | 51 952.00 |
UT Other financial assets | 46 696.00 | | 46 696.00 | 46 696.00 |
UX Other trade receivables | 2 223 241.00 | 2 223 241.00 | | 2 223 241.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 12 684.00 | 12 684.00 | | 12 684.00 |
VB VAT | 1 212 441.00 | 1 212 441.00 | | 1 212 441.00 |
VG Loans with a maturity of up to one year at origin | 295 964.00 | 295 964.00 | | 295 964.00 |
VI Group and Associates | 5 672 303.00 | 5 072 303.00 | 600 000.00 | 5 672 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 604.00 | 157 604.00 | | 157 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 734.00 | 1 570 137.00 | 70 597.00 | 1 640 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 261.00 | 5 019 968.00 | 117 293.00 | 5 137 261.00 |
VW VAT | 160 573.00 | 160 573.00 | | 160 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171 821.00 | 14 571 821.00 | 600 000.00 | 15 171 821.00 |
