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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 323 367.00 | 109 709.00 | 213 659.00 | 323 367.00 |
AR Technical installations, industrial equipment and tools | 99 858.00 | 88 144.00 | 11 713.00 | 99 858.00 |
AT Other tangible assets | 427 466.00 | 239 350.00 | 188 116.00 | 427 466.00 |
BH Other financial assets | 38 671.00 | | 38 671.00 | 38 671.00 |
BJ TOTAL (I) | 889 363.00 | 437 203.00 | 452 160.00 | 889 363.00 |
BP Services in progress | 10 528.00 | | 10 528.00 | 10 528.00 |
BT Goods | 2 546 430.00 | 74 415.00 | 2 472 015.00 | 2 546 430.00 |
BV Advances and down payments on orders | 41 553.00 | | 41 553.00 | 41 553.00 |
BX Customers and related accounts | 528 717.00 | 1 703.00 | 527 014.00 | 528 717.00 |
BZ Other receivables | 476 453.00 | | 476 453.00 | 476 453.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 3 630 061.00 | 76 117.00 | 3 553 943.00 | 3 630 061.00 |
CO Grand total (0 to V) | 4 519 424.00 | 513 321.00 | 4 006 103.00 | 4 519 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 250.00 | 331 250.00 | | 331 250.00 |
DD Legal reserve (1) | 10 146.00 | 6 852.00 | | 10 146.00 |
DH Retained earnings | 135 012.00 | 72 436.00 | | 135 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 962.00 | 65 870.00 | | -167 962.00 |
DL TOTAL (I) | 308 446.00 | 476 408.00 | | 308 446.00 |
DP Provisions for Risks | 41 008.00 | 45 208.00 | | 41 008.00 |
DR TOTAL (IV) | 41 008.00 | 45 208.00 | | 41 008.00 |
DU Loans and Debts from Credit Institutions (3) | 177 081.00 | 516 140.00 | | 177 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 748.00 | 258 748.00 | | 258 748.00 |
DW Advances and down payments received on current orders | 173 617.00 | 39 776.00 | | 173 617.00 |
DX Trade payables and related accounts | 2 019 642.00 | 1 438 938.00 | | 2 019 642.00 |
DY Tax and social security liabilities | 321 489.00 | 173 645.00 | | 321 489.00 |
EA Other liabilities | 674 835.00 | 526 915.00 | | 674 835.00 |
EB Prepaid income (2) | 31 237.00 | 8 536.00 | | 31 237.00 |
EC TOTAL (IV) | 3 656 649.00 | 2 962 698.00 | | 3 656 649.00 |
EE Grand total (I to V) | 4 006 103.00 | 3 484 314.00 | | 4 006 103.00 |
EI Including equity loans | 258 748.00 | | | 258 748.00 |
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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 | 10 357 156.00 | 1 259.00 | 10 358 415.00 | 10 357 156.00 |
FD Production sold - goods | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 710 981.00 | | 710 981.00 | 710 981.00 |
FJ Net sales | 11 068 793.00 | 1 259.00 | 11 070 052.00 | 11 068 793.00 |
FM Inventory production | | | -3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 795.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 120 473.00 | |
FS Purchases of goods (including customs duties) | | | 9 712 812.00 | |
FT Inventory change (goods) | | | -242 090.00 | |
FW Other purchases and external expenses | | | 683 164.00 | |
FX Taxes, duties, and similar payments | | | 113 150.00 | |
FY Salaries and Wages | | | 580 899.00 | |
FZ Social Security Contributions | | | 247 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 008.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 286 527.00 | |
GG - OPERATING RESULT (I - II) | | | -166 054.00 | |
GR Interest and similar expenses | | | 28 879.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 19 268.00 | | 1 467.00 |
HB Exceptional income from capital transactions | 55 376.00 | 5 833.00 | | 55 376.00 |
HD Total exceptional income (VII) | 56 843.00 | 25 101.00 | | 56 843.00 |
HE Exceptional expenses on management operations | 6 425.00 | 3 205.00 | | 6 425.00 |
HF Exceptional expenses on capital transactions | 23 447.00 | 1 503.00 | | 23 447.00 |
HH Total exceptional expenses (VIII) | 29 872.00 | 4 708.00 | | 29 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 971.00 | 20 393.00 | | 26 971.00 |
HK Income tax | | 14 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 315.00 | 13 290 965.00 | | 11 177 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345 278.00 | 13 225 095.00 | | 11 345 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 962.00 | 65 870.00 | | -167 962.00 |
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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 | 894 812.00 | | 79 648.00 | 894 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 671.00 | |
I4 DECREASES Grand Total | | 85 097.00 | 889 363.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 097.00 | 850 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 140.00 | | 79 648.00 | 856 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 671.00 | | | 38 671.00 |
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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 | 402 891.00 | 95 961.00 | 61 649.00 | 402 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 891.00 | 95 961.00 | 61 649.00 | 402 891.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 208.00 | 21 008.00 | 25 208.00 | 45 208.00 |
6N Inventories and work in progress | 28 587.00 | 74 415.00 | 28 587.00 | 28 587.00 |
6T Receivables | 1 703.00 | | | 1 703.00 |
7B Total provisions for depreciation | 30 289.00 | 74 415.00 | 28 587.00 | 30 289.00 |
7C Grand total | 75 497.00 | 95 423.00 | 53 795.00 | 75 497.00 |
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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 | 2 019 642.00 | 2 019 642.00 | | 2 019 642.00 |
8C Staff and Related Accounts | 80 651.00 | 80 651.00 | | 80 651.00 |
8D Social Security and Other Social Organizations | 66 880.00 | 66 880.00 | | 66 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 813.00 | 72 813.00 | | 72 813.00 |
8L Deferred income | 31 237.00 | 31 237.00 | | 31 237.00 |
UT Other financial assets | 38 671.00 | | 38 671.00 | 38 671.00 |
UX Other trade receivables | 526 259.00 | 526 259.00 | | 526 259.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
VB VAT | 272 312.00 | 272 312.00 | | 272 312.00 |
VG Loans with a maturity of up to one year at origin | 101 720.00 | 101 720.00 | | 101 720.00 |
VH Loans with a maturity of more than one year at origin | 75 361.00 | 47 030.00 | 28 330.00 | 75 361.00 |
VI Group and Associates | 860 770.00 | 860 770.00 | | 860 770.00 |
VN Other taxes, similar payments | 10 531.00 | 10 531.00 | | 10 531.00 |
VP Miscellaneous | 13 513.00 | 13 513.00 | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 122.00 | 179 122.00 | | 179 122.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 022.00 | 1 006 892.00 | 41 129.00 | 1 048 022.00 |
VW VAT | 167 862.00 | 167 862.00 | | 167 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 032.00 | 3 454 702.00 | 28 330.00 | 3 483 032.00 |
