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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 381 197.00 | 356 258.00 | 24 938.00 | 381 197.00 |
AT Other tangible assets | 1 061 501.00 | 817 036.00 | 244 465.00 | 1 061 501.00 |
BF Loans | 108 672.00 | | 108 672.00 | 108 672.00 |
BH Other financial assets | 62 128.00 | | 62 128.00 | 62 128.00 |
BJ TOTAL (I) | 1 766 429.00 | 1 173 295.00 | 593 133.00 | 1 766 429.00 |
BT Goods | 4 901 113.00 | 53 951.00 | 4 847 162.00 | 4 901 113.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 123 477.00 | 6 599.00 | 1 116 878.00 | 1 123 477.00 |
BZ Other receivables | 945 297.00 | | 945 297.00 | 945 297.00 |
CF Cash and cash equivalents | 625 877.00 | | 625 877.00 | 625 877.00 |
CH Prepaid expenses | 579 020.00 | | 579 020.00 | 579 020.00 |
CJ TOTAL (II) | 8 175 687.00 | 60 550.00 | 8 115 137.00 | 8 175 687.00 |
CO Grand total (0 to V) | 9 942 116.00 | 1 233 845.00 | 8 708 271.00 | 9 942 116.00 |
CU Other investments | 15 725.00 | | 15 725.00 | 15 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 603 731.00 | | | 603 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 882.00 | | | -55 882.00 |
DJ Investment subsidies | 12 433.00 | | | 12 433.00 |
DL TOTAL (I) | 1 660 282.00 | | | 1 660 282.00 |
DP Provisions for Risks | 26 331.00 | | | 26 331.00 |
DR TOTAL (IV) | 26 331.00 | | | 26 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 202.00 | | | 1 056 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 165.00 | | | 124 165.00 |
DW Advances and down payments received on current orders | 348 689.00 | | | 348 689.00 |
DX Trade payables and related accounts | 4 771 614.00 | | | 4 771 614.00 |
DY Tax and social security liabilities | 423 018.00 | | | 423 018.00 |
EA Other liabilities | 214 149.00 | | | 214 149.00 |
EB Prepaid income (2) | 83 818.00 | | | 83 818.00 |
EC TOTAL (IV) | 7 021 658.00 | | | 7 021 658.00 |
EE Grand total (I to V) | 8 708 271.00 | | | 8 708 271.00 |
EG Accrued income and payables due within one year | 6 672 968.00 | | | 6 672 968.00 |
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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 | 24 459 258.00 | 31 524.00 | 24 490 782.00 | 24 459 258.00 |
FD Production sold - goods | 314 438.00 | | 314 438.00 | 314 438.00 |
FG Production sold - services | 865 904.00 | | 865 904.00 | 865 904.00 |
FJ Net sales | 25 639 601.00 | 31 524.00 | 25 671 125.00 | 25 639 601.00 |
FO Operating subsidies | | | 10 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 923.00 | |
FQ Other income | | | 63 866.00 | |
FR Total operating income (I) | | | 26 001 138.00 | |
FS Purchases of goods (including customs duties) | | | 19 721 435.00 | |
FT Inventory change (goods) | | | 1 922 070.00 | |
FU Purchases of raw materials and other supplies | | | 65 423.00 | |
FW Other purchases and external expenses | | | 2 256 963.00 | |
FX Taxes, duties, and similar payments | | | 99 656.00 | |
FY Salaries and Wages | | | 1 341 267.00 | |
FZ Social Security Contributions | | | 476 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 331.00 | |
GE Other Expenses | | | 28 808.00 | |
GF Total Operating Expenses (II) | | | 26 094 212.00 | |
GG - OPERATING RESULT (I - II) | | | -93 073.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 18 474.00 | |
GU Total financial expenses (VI) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | | | 6 941.00 |
A4 Equity method investments | 1 496.00 | | | 1 496.00 |
HA Exceptional income from management transactions | 69 962.00 | | | 69 962.00 |
HB Exceptional income from capital transactions | 46 458.00 | | | 46 458.00 |
HD Total exceptional income (VII) | 116 420.00 | | | 116 420.00 |
HE Exceptional expenses on management operations | 14 891.00 | | | 14 891.00 |
HF Exceptional expenses on capital transactions | 48 550.00 | | | 48 550.00 |
HH Total exceptional expenses (VIII) | 63 441.00 | | | 63 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 979.00 | | | 52 979.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 119 346.00 | | | 26 119 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 175 228.00 | | | 26 175 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 882.00 | | | -55 882.00 |
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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 | 1 759 210.00 | | 77 919.00 | 1 759 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 526.00 | |
I4 DECREASES Grand Total | | 70 699.00 | 1 766 429.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 699.00 | 1 442 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 685.00 | | 52 713.00 | 1 460 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 320.00 | | 25 206.00 | 161 320.00 |
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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 | 1 098 781.00 | 96 663.00 | 22 149.00 | 1 098 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 781.00 | 96 663.00 | 22 149.00 | 1 098 781.00 |
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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 | 12 361.00 | 26 331.00 | 12 361.00 | 12 361.00 |
6N Inventories and work in progress | 52 888.00 | 53 951.00 | 52 888.00 | 52 888.00 |
6T Receivables | 33 979.00 | 5 263.00 | 32 643.00 | 33 979.00 |
7B Total provisions for depreciation | 86 867.00 | 59 214.00 | 85 531.00 | 86 867.00 |
7C Grand total | 99 228.00 | 85 545.00 | 97 892.00 | 99 228.00 |
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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 | 4 771 614.00 | 4 771 614.00 | | 4 771 614.00 |
8C Staff and Related Accounts | 170 887.00 | 170 887.00 | | 170 887.00 |
8D Social Security and Other Social Organizations | 97 437.00 | 97 437.00 | | 97 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 150.00 | 214 150.00 | | 214 150.00 |
8L Deferred income | 83 818.00 | 83 818.00 | | 83 818.00 |
UP Loans | 108 672.00 | 108 672.00 | | 108 672.00 |
UT Other financial assets | 62 128.00 | | 62 128.00 | 62 128.00 |
UX Other trade receivables | 1 115 559.00 | 1 115 559.00 | | 1 115 559.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
VB VAT | 234 726.00 | 234 726.00 | | 234 726.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 1 054 933.00 | 1 054 933.00 | | 1 054 933.00 |
VI Group and Associates | 124 165.00 | 124 165.00 | | 124 165.00 |
VK Loans repaid during the year | 61 369.00 | | | 61 369.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 780.00 | 61 780.00 | | 61 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 211.00 | 555 211.00 | | 555 211.00 |
VS Prepaid expenses | 579 020.00 | 579 020.00 | | 579 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 595.00 | 2 748 548.00 | 70 047.00 | 2 818 595.00 |
VW VAT | 92 915.00 | 92 915.00 | | 92 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 969.00 | 6 672 969.00 | | 6 672 969.00 |
