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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 32 374.00 | 12 120.00 | 20 254.00 | 32 374.00 |
AJ Other Intangible Assets | 57 399.00 | 53 231.00 | 4 168.00 | 57 399.00 |
AP Buildings | 350 097.00 | 106 792.00 | 243 305.00 | 350 097.00 |
AR Technical installations, industrial equipment and tools | 506 596.00 | 462 533.00 | 44 063.00 | 506 596.00 |
AT Other tangible assets | 3 486 714.00 | 2 180 874.00 | 1 305 840.00 | 3 486 714.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
AX Advances and down payments | 9 215.00 | | 9 215.00 | 9 215.00 |
BF Loans | 4 811.00 | | 4 811.00 | 4 811.00 |
BH Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
BJ TOTAL (I) | 4 504 518.00 | 2 819 950.00 | 1 684 568.00 | 4 504 518.00 |
BN Goods in progress | 17 469.00 | | 17 469.00 | 17 469.00 |
BT Goods | 6 004 494.00 | 430 525.00 | 5 573 969.00 | 6 004 494.00 |
BV Advances and down payments on orders | 18 055.00 | | 18 055.00 | 18 055.00 |
BX Customers and related accounts | 1 778 156.00 | 24 793.00 | 1 753 363.00 | 1 778 156.00 |
BZ Other receivables | 1 425 673.00 | | 1 425 673.00 | 1 425 673.00 |
CF Cash and cash equivalents | 562 849.00 | | 562 849.00 | 562 849.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 9 809 521.00 | 455 318.00 | 9 354 203.00 | 9 809 521.00 |
CO Grand total (0 to V) | 14 314 038.00 | 3 275 268.00 | 11 038 771.00 | 14 314 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 758 000.00 | 711 000.00 | | 758 000.00 |
DH Retained earnings | 417.00 | 591.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 288.00 | 46 826.00 | | -118 288.00 |
DK Regulated provisions | 14 051.00 | 15 457.00 | | 14 051.00 |
DL TOTAL (I) | 1 534 180.00 | 1 653 874.00 | | 1 534 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 682.00 | 1 914 698.00 | | 1 416 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 372.00 | 183 225.00 | | 1 589 372.00 |
DW Advances and down payments received on current orders | 38 332.00 | 6 335.00 | | 38 332.00 |
DX Trade payables and related accounts | 5 760 072.00 | 6 209 989.00 | | 5 760 072.00 |
DY Tax and social security liabilities | 568 306.00 | 368 038.00 | | 568 306.00 |
DZ Fixed asset liabilities and related accounts | 5 752.00 | 22 772.00 | | 5 752.00 |
EA Other liabilities | 91 264.00 | 139 797.00 | | 91 264.00 |
EB Prepaid income (2) | 34 811.00 | 56 894.00 | | 34 811.00 |
EC TOTAL (IV) | 9 504 591.00 | 8 901 750.00 | | 9 504 591.00 |
EE Grand total (I to V) | 11 038 771.00 | 10 555 624.00 | | 11 038 771.00 |
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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 | 13 744 430.00 | | 13 744 430.00 | 13 744 430.00 |
FD Production sold - goods | -263 205.00 | | -263 205.00 | -263 205.00 |
FG Production sold - services | 2 353 966.00 | | 2 353 966.00 | 2 353 966.00 |
FJ Net sales | 15 835 191.00 | | 15 835 191.00 | 15 835 191.00 |
FM Inventory production | | | 4 759.00 | |
FO Operating subsidies | | | 12 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 090 077.00 | |
FS Purchases of goods (including customs duties) | | | 12 976 408.00 | |
FT Inventory change (goods) | | | -168 630.00 | |
FW Other purchases and external expenses | | | 1 131 592.00 | |
FX Taxes, duties, and similar payments | | | 102 106.00 | |
FY Salaries and Wages | | | 1 430 600.00 | |
FZ Social Security Contributions | | | 402 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 379.00 | |
GE Other Expenses | | | 45 451.00 | |
GF Total Operating Expenses (II) | | | 16 648 290.00 | |
GG - OPERATING RESULT (I - II) | | | -558 213.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 82 909.00 | |
GU Total financial expenses (VI) | | | 82 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 278.00 | 67 371.00 | | 39 278.00 |
HB Exceptional income from capital transactions | 91 071.00 | 42 190.00 | | 91 071.00 |
HC Reversals of provisions and transfers of expenses | 486 340.00 | 128 956.00 | | 486 340.00 |
HD Total exceptional income (VII) | 616 689.00 | 238 518.00 | | 616 689.00 |
HE Exceptional expenses on management operations | 44 966.00 | 16 115.00 | | 44 966.00 |
HF Exceptional expenses on capital transactions | 68 801.00 | 61 266.00 | | 68 801.00 |
HG Exceptional depreciation and provisions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | 113 767.00 | 78 689.00 | | 113 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 921.00 | 159 828.00 | | 502 921.00 |
HK Income tax | -18 856.00 | -94 619.00 | | -18 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 707 822.00 | 16 954 327.00 | | 16 707 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 826 110.00 | 16 907 501.00 | | 16 826 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 288.00 | 46 826.00 | | -118 288.00 |
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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 | 4 202 357.00 | | 427 981.00 | 4 202 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 46 222.00 | |
I4 DECREASES Grand Total | | 125 821.00 | 4 504 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 89 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 621.00 | 4 364 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 773.00 | | 4 000.00 | 85 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065 762.00 | | 423 981.00 | 4 065 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 422.00 | | | 46 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 500.00 | | | 11 500.00 |
NC DECREASES Transfers to advances and down payments | 9 215.00 | | | 9 215.00 |
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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 | 2 584 052.00 | 292 717.00 | 56 820.00 | 2 584 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 148.00 | 252.00 | | 4 148.00 |
PE DEPRECIATION Total including other intangible assets | 61 841.00 | 3 510.00 | | 61 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 063.00 | 288 956.00 | 56 820.00 | 2 518 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 457.00 | | 1 406.00 | 15 457.00 |
6N Inventories and work in progress | 221 046.00 | 430 525.00 | 221 046.00 | 221 046.00 |
6T Receivables | 19 939.00 | 4 853.00 | | 19 939.00 |
7B Total provisions for depreciation | 240 985.00 | 435 379.00 | 221 046.00 | 240 985.00 |
7C Grand total | 256 443.00 | 435 379.00 | 222 452.00 | 256 443.00 |
UE of which provisions and reversals: - Operating | | 435 379.00 | 221 046.00 | |
UJ - Exceptional | | | 1 407.00 | |
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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 | 5 760 072.00 | 5 760 072.00 | | 5 760 072.00 |
8C Staff and Related Accounts | 76 800.00 | 76 800.00 | | 76 800.00 |
8D Social Security and Other Social Organizations | 317 119.00 | 317 119.00 | | 317 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 264.00 | 91 264.00 | | 91 264.00 |
8L Deferred income | 34 811.00 | 34 811.00 | | 34 811.00 |
UP Loans | 4 811.00 | | 4 811.00 | 4 811.00 |
UT Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
UX Other trade receivables | 1 750 031.00 | 1 750 031.00 | | 1 750 031.00 |
UY Staff and related accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VA Doubtful or disputed receivables | 28 125.00 | 28 125.00 | | 28 125.00 |
VB VAT | 261 577.00 | 261 577.00 | | 261 577.00 |
VG Loans with a maturity of up to one year at origin | 220 232.00 | 220 232.00 | | 220 232.00 |
VH Loans with a maturity of more than one year at origin | 1 196 450.00 | 852 349.00 | 274 285.00 | 1 196 450.00 |
VI Group and Associates | 1 589 372.00 | 1 589 372.00 | | 1 589 372.00 |
VJ Loans taken out during the year | 359 952.00 | | | 359 952.00 |
VK Loans repaid during the year | 420 112.00 | | | 420 112.00 |
VM Income taxes | 150 595.00 | 150 595.00 | | 150 595.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 686.00 | 44 686.00 | | 44 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 750.00 | 966 750.00 | | 966 750.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 875.00 | 3 206 653.00 | 46 222.00 | 3 252 875.00 |
VW VAT | 129 701.00 | 129 701.00 | | 129 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466 259.00 | 9 122 158.00 | 274 285.00 | 9 466 259.00 |
