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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
AH Goodwill | 109 764.00 | | 109 764.00 | 109 764.00 |
AP Buildings | 36 758.00 | 36 393.00 | 365.00 | 36 758.00 |
AR Technical installations, industrial equipment and tools | 247 227.00 | 165 939.00 | 81 289.00 | 247 227.00 |
AT Other tangible assets | 319 287.00 | 207 094.00 | 112 193.00 | 319 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 577.00 | | 46 577.00 | 46 577.00 |
BJ TOTAL (I) | 773 756.00 | 423 417.00 | 350 340.00 | 773 756.00 |
BP Services in progress | 23 361.00 | | 23 361.00 | 23 361.00 |
BT Goods | 1 733 775.00 | 151 462.00 | 1 582 313.00 | 1 733 775.00 |
BV Advances and down payments on orders | 82 116.00 | | 82 116.00 | 82 116.00 |
BX Customers and related accounts | 613 243.00 | 20 906.00 | 592 336.00 | 613 243.00 |
BZ Other receivables | 297 116.00 | | 297 116.00 | 297 116.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 2 760 663.00 | 172 368.00 | 2 588 294.00 | 2 760 663.00 |
CO Grand total (0 to V) | 3 534 420.00 | 595 785.00 | 2 938 635.00 | 3 534 420.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 013.00 | 1 310 013.00 | | 1 310 013.00 |
DD Legal reserve (1) | 83 606.00 | 83 606.00 | | 83 606.00 |
DG Other reserves | 37 873.00 | 37 873.00 | | 37 873.00 |
DH Retained earnings | -128 860.00 | -68 510.00 | | -128 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 537.00 | -60 351.00 | | -305 537.00 |
DL TOTAL (I) | 997 095.00 | 1 302 632.00 | | 997 095.00 |
DP Provisions for Risks | 4 960.00 | 4 960.00 | | 4 960.00 |
DQ Provisions for Expenses | 3 460.00 | 2 801.00 | | 3 460.00 |
DR TOTAL (IV) | 8 420.00 | 7 761.00 | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 23 796.00 | 1 546.00 | | 23 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 018.00 | 150 000.00 | | 172 018.00 |
DW Advances and down payments received on current orders | 77 906.00 | 101 889.00 | | 77 906.00 |
DX Trade payables and related accounts | 1 455 636.00 | 2 023 995.00 | | 1 455 636.00 |
DY Tax and social security liabilities | 195 399.00 | 346 745.00 | | 195 399.00 |
EA Other liabilities | 7 698.00 | 17 186.00 | | 7 698.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 933 120.00 | 2 641 361.00 | | 1 933 120.00 |
EE Grand total (I to V) | 2 938 635.00 | 3 951 754.00 | | 2 938 635.00 |
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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 | 8 794 501.00 | | 8 794 501.00 | 8 794 501.00 |
FD Production sold - goods | 9 751.00 | | 9 751.00 | 9 751.00 |
FG Production sold - services | 917 663.00 | | 917 663.00 | 917 663.00 |
FJ Net sales | 9 721 915.00 | | 9 721 915.00 | 9 721 915.00 |
FM Inventory production | | | 17 602.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 795.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 9 981 258.00 | |
FS Purchases of goods (including customs duties) | | | 7 518 685.00 | |
FT Inventory change (goods) | | | 267 075.00 | |
FW Other purchases and external expenses | | | 1 058 997.00 | |
FX Taxes, duties, and similar payments | | | 52 101.00 | |
FY Salaries and Wages | | | 852 737.00 | |
FZ Social Security Contributions | | | 301 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 10 285 937.00 | |
GG - OPERATING RESULT (I - II) | | | -304 679.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 502.00 | | | 111 502.00 |
A4 Equity method investments | 3 663.00 | | | 3 663.00 |
HD Total exceptional income (VII) | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | | | 4 515.00 |
HK Income tax | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 053.00 | 10 310 835.00 | | 9 986 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 589.00 | 10 371 185.00 | | 10 291 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 537.00 | -60 351.00 | | -305 537.00 |
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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 | 769 905.00 | | 44 029.00 | 769 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 729.00 | |
I4 DECREASES Grand Total | | 40 177.00 | 773 756.00 | |
IO DECREASES Total including other intangible assets | | | 123 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 177.00 | 603 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 755.00 | | | 123 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 421.00 | | 44 029.00 | 599 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 729.00 | | | 46 729.00 |
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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 | 401 047.00 | 57 986.00 | 35 616.00 | 401 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 056.00 | 57 986.00 | 35 616.00 | 387 056.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 761.00 | 3 460.00 | 2 801.00 | 7 761.00 |
6N Inventories and work in progress | 100 853.00 | 151 462.00 | 100 853.00 | 100 853.00 |
6T Receivables | 21 305.00 | 18 239.00 | 18 638.00 | 21 305.00 |
7B Total provisions for depreciation | 122 159.00 | 169 701.00 | 119 492.00 | 122 159.00 |
7C Grand total | 129 920.00 | 173 161.00 | 122 293.00 | 129 920.00 |
UE of which provisions and reversals: - Operating | | 173 152.00 | 122 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 455 636.00 | 1 455 636.00 | | 1 455 636.00 |
8C Staff and Related Accounts | 96 335.00 | 96 335.00 | | 96 335.00 |
8D Social Security and Other Social Organizations | 78 568.00 | 78 568.00 | | 78 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 46 577.00 | | 46 577.00 | 46 577.00 |
UX Other trade receivables | 596 552.00 | 596 552.00 | | 596 552.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 16 691.00 | 16 691.00 | | 16 691.00 |
VB VAT | 157 623.00 | 157 623.00 | | 157 623.00 |
VG Loans with a maturity of up to one year at origin | 23 796.00 | 23 796.00 | | 23 796.00 |
VI Group and Associates | 22 018.00 | 22 018.00 | | 22 018.00 |
VN Other taxes, similar payments | 358.00 | 358.00 | | 358.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 569.00 | 135 569.00 | | 135 569.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 139.00 | 916 562.00 | 46 577.00 | 963 139.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 214.00 | 1 705 214.00 | 150 000.00 | 1 855 214.00 |
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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 | 27.00 | | | 27.00 |
