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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 460 553.00 | 214 920.00 | 245 633.00 | 460 553.00 |
AR Technical installations, industrial equipment and tools | 183 210.00 | 127 703.00 | 55 507.00 | 183 210.00 |
AT Other tangible assets | 298 310.00 | 183 473.00 | 114 837.00 | 298 310.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 998 997.00 | 526 096.00 | 472 901.00 | 998 997.00 |
BL Raw materials, supplies | 15 466.00 | | 15 466.00 | 15 466.00 |
BP Services in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BT Goods | 2 046 691.00 | 54 396.00 | 1 992 295.00 | 2 046 691.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 599 292.00 | 33 994.00 | 565 297.00 | 599 292.00 |
BZ Other receivables | 288 399.00 | | 288 399.00 | 288 399.00 |
CF Cash and cash equivalents | 69 924.00 | | 69 924.00 | 69 924.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 3 039 755.00 | 88 391.00 | 2 951 364.00 | 3 039 755.00 |
CO Grand total (0 to V) | 4 038 752.00 | 614 486.00 | 3 424 266.00 | 4 038 752.00 |
CR Shares due in more than one year | 40 711.00 | | | 40 711.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 253.00 | | | 1 227 253.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -404 794.00 | | | -404 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 966.00 | | | -255 966.00 |
DJ Investment subsidies | 3 364.00 | | | 3 364.00 |
DL TOTAL (I) | 590 857.00 | | | 590 857.00 |
DP Provisions for Risks | 12 579.00 | | | 12 579.00 |
DR TOTAL (IV) | 12 579.00 | | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 32 934.00 | | | 32 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 016.00 | | | 520 016.00 |
DW Advances and down payments received on current orders | 31 787.00 | | | 31 787.00 |
DX Trade payables and related accounts | 2 058 723.00 | | | 2 058 723.00 |
DY Tax and social security liabilities | 159 675.00 | | | 159 675.00 |
EA Other liabilities | 17 695.00 | | | 17 695.00 |
EC TOTAL (IV) | 2 820 830.00 | | | 2 820 830.00 |
EE Grand total (I to V) | 3 424 266.00 | | | 3 424 266.00 |
EG Accrued income and payables due within one year | 2 771 766.00 | | | 2 771 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 9 461 434.00 | | 9 461 434.00 | 9 461 434.00 |
FD Production sold - goods | 65 874.00 | | 65 874.00 | 65 874.00 |
FG Production sold - services | 745 254.00 | | 745 254.00 | 745 254.00 |
FJ Net sales | 10 272 562.00 | | 10 272 562.00 | 10 272 562.00 |
FM Inventory production | | | -22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 747.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 377 313.00 | |
FS Purchases of goods (including customs duties) | | | 8 516 074.00 | |
FT Inventory change (goods) | | | 352 594.00 | |
FW Other purchases and external expenses | | | 754 861.00 | |
FX Taxes, duties, and similar payments | | | 79 923.00 | |
FY Salaries and Wages | | | 606 181.00 | |
FZ Social Security Contributions | | | 198 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 562.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 10 645 153.00 | |
GG - OPERATING RESULT (I - II) | | | -267 841.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | | | 4 181.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 22 551.00 | | | 22 551.00 |
HB Exceptional income from capital transactions | 7 852.00 | | | 7 852.00 |
HD Total exceptional income (VII) | 30 403.00 | | | 30 403.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 367.00 | | | 24 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 715.00 | | | 10 407 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 682.00 | | | 10 663 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 966.00 | | | -255 966.00 |
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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 | 967 216.00 | | 31 781.00 | 967 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 924.00 | |
I4 DECREASES Grand Total | | | 998 997.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 292.00 | | 31 781.00 | 910 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 924.00 | | | 23 924.00 |
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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 | 451 431.00 | 74 664.00 | | 451 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 431.00 | 74 664.00 | | 451 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 588.00 | 4 562.00 | 1 571.00 | 9 588.00 |
6N Inventories and work in progress | 117 993.00 | 54 396.00 | 117 993.00 | 117 993.00 |
6T Receivables | 34 478.00 | 2 518.00 | 3 002.00 | 34 478.00 |
7B Total provisions for depreciation | 152 471.00 | 56 915.00 | 120 995.00 | 152 471.00 |
7C Grand total | 162 059.00 | 61 477.00 | 122 567.00 | 162 059.00 |
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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 | 2 058 723.00 | 2 058 723.00 | | 2 058 723.00 |
8C Staff and Related Accounts | 60 150.00 | 60 150.00 | | 60 150.00 |
8D Social Security and Other Social Organizations | 55 015.00 | 55 015.00 | | 55 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 695.00 | 17 695.00 | | 17 695.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 558 580.00 | 558 580.00 | | 558 580.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 40 711.00 | | 40 711.00 | 40 711.00 |
VB VAT | 75 998.00 | 75 998.00 | | 75 998.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 31 799.00 | 14 522.00 | 17 277.00 | 31 799.00 |
VI Group and Associates | 520 016.00 | 520 016.00 | | 520 016.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 6 183.00 | 6 183.00 | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 519.00 | 204 519.00 | | 204 519.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 440.00 | 858 905.00 | 64 535.00 | 923 440.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 044.00 | 2 771 766.00 | 17 277.00 | 2 789 044.00 |
