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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 | 73 181.00 | 73 181.00 | | 73 181.00 |
AH Goodwill | 580 454.00 | 51 809.00 | 528 645.00 | 580 454.00 |
AN Land | 4 712.00 | 3 380.00 | 1 332.00 | 4 712.00 |
AP Buildings | 1 252 791.00 | 915 687.00 | 337 104.00 | 1 252 791.00 |
AR Technical installations, industrial equipment and tools | 891 297.00 | 802 775.00 | 88 522.00 | 891 297.00 |
AT Other tangible assets | 2 391 081.00 | 2 024 093.00 | 366 989.00 | 2 391 081.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BF Loans | 89 795.00 | | 89 795.00 | 89 795.00 |
BH Other financial assets | 217 428.00 | | 217 428.00 | 217 428.00 |
BJ TOTAL (I) | 5 506 090.00 | 3 870 925.00 | 1 635 165.00 | 5 506 090.00 |
BP Services in progress | 59 607.00 | | 59 607.00 | 59 607.00 |
BT Goods | 11 237 409.00 | 85 616.00 | 11 151 792.00 | 11 237 409.00 |
BX Customers and related accounts | 1 230 648.00 | 36 717.00 | 1 193 931.00 | 1 230 648.00 |
BZ Other receivables | 1 874 583.00 | | 1 874 583.00 | 1 874 583.00 |
CF Cash and cash equivalents | 765 211.00 | | 765 211.00 | 765 211.00 |
CH Prepaid expenses | 139 651.00 | | 139 651.00 | 139 651.00 |
CJ TOTAL (II) | 15 307 109.00 | 122 333.00 | 15 184 776.00 | 15 307 109.00 |
CO Grand total (0 to V) | 20 813 199.00 | 3 993 258.00 | 16 819 941.00 | 20 813 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 000.00 | 5 159 000.00 | | 5 159 000.00 |
DB Share, merger, contribution premiums, etc. | 665 893.00 | 665 893.00 | | 665 893.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -3 017 391.00 | -1 533 402.00 | | -3 017 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 740.00 | -1 483 989.00 | | -837 740.00 |
DL TOTAL (I) | 2 060 762.00 | 2 898 502.00 | | 2 060 762.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 103.00 | 3 010 715.00 | | 1 045 103.00 |
DW Advances and down payments received on current orders | 287 012.00 | 151 503.00 | | 287 012.00 |
DX Trade payables and related accounts | 12 455 273.00 | 14 009 953.00 | | 12 455 273.00 |
DY Tax and social security liabilities | 791 544.00 | 1 114 710.00 | | 791 544.00 |
DZ Fixed asset liabilities and related accounts | | 6 352.00 | | |
EA Other liabilities | 169 247.00 | 507 501.00 | | 169 247.00 |
EB Prepaid income (2) | | 490 123.00 | | |
EC TOTAL (IV) | 14 748 179.00 | 19 290 857.00 | | 14 748 179.00 |
EE Grand total (I to V) | 16 819 941.00 | 22 189 360.00 | | 16 819 941.00 |
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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 | 52 859 069.00 | | 52 859 069.00 | 52 859 069.00 |
FD Production sold - goods | 883 376.00 | | 883 376.00 | 883 376.00 |
FG Production sold - services | 3 002 467.00 | | 3 002 467.00 | 3 002 467.00 |
FJ Net sales | 56 744 912.00 | | 56 744 912.00 | 56 744 912.00 |
FM Inventory production | | | 14 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 764.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 57 324 588.00 | |
FS Purchases of goods (including customs duties) | | | 43 711 373.00 | |
FT Inventory change (goods) | | | 3 655 501.00 | |
FU Purchases of raw materials and other supplies | | | 27 831.00 | |
FW Other purchases and external expenses | | | 5 204 841.00 | |
FX Taxes, duties, and similar payments | | | 390 899.00 | |
FY Salaries and Wages | | | 3 439 755.00 | |
FZ Social Security Contributions | | | 1 360 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 432.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 58 077 366.00 | |
GG - OPERATING RESULT (I - II) | | | -752 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 958.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | 111 455.00 | |
GU Total financial expenses (VI) | | | 111 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 701.00 | 23 775.00 | | 96 701.00 |
HB Exceptional income from capital transactions | | 4 376.00 | | |
HD Total exceptional income (VII) | 96 701.00 | 28 151.00 | | 96 701.00 |
HE Exceptional expenses on management operations | 51 016.00 | 145 683.00 | | 51 016.00 |
HF Exceptional expenses on capital transactions | 18 777.00 | 11 676.00 | | 18 777.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 80 793.00 | 157 359.00 | | 80 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 908.00 | -129 208.00 | | 15 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 431 874.00 | 49 027 555.00 | | 57 431 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 269 614.00 | 50 511 544.00 | | 58 269 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 740.00 | -1 483 989.00 | | -837 740.00 |
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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 | 5 620 763.00 | | 759 247.00 | 5 620 763.00 |
I3 DECREASES Total Financial Fixed Assets | 163 818.00 | 4 000.00 | 312 573.00 | 163 818.00 |
I4 DECREASES Grand Total | 869 920.00 | 4 000.00 | 5 506 090.00 | 869 920.00 |
IO DECREASES Total including other intangible assets | | | 653 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 706 102.00 | | 4 539 882.00 | 706 102.00 |
KD ACQUISITIONS Total including other intangible assets | 653 635.00 | | | 653 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 798.00 | | 744 186.00 | 4 501 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 330.00 | | 15 061.00 | 465 330.00 |
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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 | 3 689 543.00 | 519 201.00 | 363 724.00 | 3 689 543.00 |
PE DEPRECIATION Total including other intangible assets | 73 181.00 | 25 905.00 | | 73 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 362.00 | 493 296.00 | 363 724.00 | 3 616 362.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6N Inventories and work in progress | 111 032.00 | 85 616.00 | 111 032.00 | 111 032.00 |
6T Receivables | 89 196.00 | 36 717.00 | 89 196.00 | 89 196.00 |
7B Total provisions for depreciation | 200 227.00 | 122 333.00 | 200 228.00 | 200 227.00 |
7C Grand total | 200 227.00 | 133 333.00 | 200 228.00 | 200 227.00 |
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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 | 12 455 273.00 | 12 455 273.00 | | 12 455 273.00 |
8C Staff and Related Accounts | 329 454.00 | 329 454.00 | | 329 454.00 |
8D Social Security and Other Social Organizations | 400 081.00 | 400 081.00 | | 400 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 259.00 | 456 259.00 | | 456 259.00 |
UP Loans | 89 795.00 | | 89 795.00 | 89 795.00 |
UT Other financial assets | 217 428.00 | | 217 428.00 | 217 428.00 |
UX Other trade receivables | 1 198 706.00 | 1 198 706.00 | | 1 198 706.00 |
UY Staff and related accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
UZ Social Security, other social security organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
VA Doubtful or disputed receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
VB VAT | 309 034.00 | 309 034.00 | | 309 034.00 |
VH Loans with a maturity of more than one year at origin | 1 045 103.00 | 514 530.00 | 530 573.00 | 1 045 103.00 |
VM Income taxes | 102 379.00 | 102 379.00 | | 102 379.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 19 600.00 | 19 600.00 | | 19 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 327.00 | 42 327.00 | | 42 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 540.00 | 1 387 540.00 | | 1 387 540.00 |
VS Prepaid expenses | 139 651.00 | 139 651.00 | | 139 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 104.00 | 3 212 940.00 | 339 165.00 | 3 552 104.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 748 179.00 | 14 217 605.00 | 530 573.00 | 14 748 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
