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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 723.00 | 163 723.00 | | 163 723.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 23 267.00 | 1 216.00 | 24 483.00 |
AT Other tangible assets | 541 441.00 | 476 419.00 | 65 022.00 | 541 441.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 733 241.00 | 663 409.00 | 69 831.00 | 733 241.00 |
BT Goods | 256 218.00 | 63 864.00 | 192 354.00 | 256 218.00 |
BV Advances and down payments on orders | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 1 791 221.00 | 36 428.00 | 1 754 793.00 | 1 791 221.00 |
BZ Other receivables | 8 840 878.00 | | 8 840 878.00 | 8 840 878.00 |
CF Cash and cash equivalents | 70 267.00 | | 70 267.00 | 70 267.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 10 981 060.00 | 100 292.00 | 10 880 768.00 | 10 981 060.00 |
CO Grand total (0 to V) | 11 714 302.00 | 763 702.00 | 10 950 599.00 | 11 714 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 294 214.00 | | | 294 214.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 6 639 054.00 | | | 6 639 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 512.00 | | | -817 512.00 |
DL TOTAL (I) | 6 891 980.00 | | | 6 891 980.00 |
DX Trade payables and related accounts | 217 428.00 | | | 217 428.00 |
DY Tax and social security liabilities | 755 565.00 | | | 755 565.00 |
EA Other liabilities | 3 085 624.00 | | | 3 085 624.00 |
EC TOTAL (IV) | 4 058 618.00 | | | 4 058 618.00 |
EE Grand total (I to V) | 10 950 599.00 | | | 10 950 599.00 |
EG Accrued income and payables due within one year | 4 058 618.00 | | | 4 058 618.00 |
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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 | 46 552 297.00 | 39 326 473.00 | 85 878 771.00 | 46 552 297.00 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 382 260.00 | | 382 260.00 | 382 260.00 |
FJ Net sales | 46 934 716.00 | 39 326 473.00 | 86 261 190.00 | 46 934 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 806.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 86 656 284.00 | |
FS Purchases of goods (including customs duties) | | | 79 315 579.00 | |
FT Inventory change (goods) | | | -53 392.00 | |
FU Purchases of raw materials and other supplies | | | 60 251.00 | |
FW Other purchases and external expenses | | | 4 886 153.00 | |
FX Taxes, duties, and similar payments | | | 307 712.00 | |
FY Salaries and Wages | | | 2 062 479.00 | |
FZ Social Security Contributions | | | 853 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 694.00 | |
GE Other Expenses | | | 44 423.00 | |
GF Total Operating Expenses (II) | | | 87 576 033.00 | |
GG - OPERATING RESULT (I - II) | | | -919 749.00 | |
GL Other interest and similar income | | | 69 967.00 | |
GP Total financial income (V) | | | 69 967.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GU Total financial expenses (VI) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 723.00 | | | 307 723.00 |
A4 Equity method investments | 31 335.00 | | | 31 335.00 |
HA Exceptional income from management transactions | 9 203.00 | | | 9 203.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 45 169.00 | | | 45 169.00 |
HE Exceptional expenses on management operations | -6 246.00 | | | -6 246.00 |
HH Total exceptional expenses (VIII) | -6 246.00 | | | -6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 416.00 | | | 51 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 771 421.00 | | | 86 771 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 588 934.00 | | | 87 588 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 512.00 | | | -817 512.00 |
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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 | 721 334.00 | | 21 873.00 | 721 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | 9 965.00 | 733 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 729 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 741.00 | | 21 873.00 | 717 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 648 895.00 | 24 479.00 | 9 965.00 | 648 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 895.00 | 24 479.00 | 9 965.00 | 648 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 217 429.00 | 217 429.00 | | 217 429.00 |
8D Social Security and Other Social Organizations | 755 566.00 | 755 566.00 | | 755 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085 625.00 | 3 085 625.00 | | 3 085 625.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
UX Other trade receivables | 1 791 222.00 | 1 791 222.00 | | 1 791 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840 878.00 | 8 840 878.00 | | 8 840 878.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 647 619.00 | 10 644 026.00 | 3 593.00 | 10 647 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 619.00 | 4 058 619.00 | | 4 058 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
