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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 615.00 | 9 414.00 | 5 201.00 | 14 615.00 |
AR Technical installations, industrial equipment and tools | 760 616.00 | 710 796.00 | 49 820.00 | 760 616.00 |
AT Other tangible assets | 365 269.00 | 261 436.00 | 103 833.00 | 365 269.00 |
AV Fixed assets in progress | 10 209.00 | | 10 209.00 | 10 209.00 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 154 790.00 | 981 645.00 | 173 144.00 | 1 154 790.00 |
BL Raw materials, supplies | 253 262.00 | | 253 262.00 | 253 262.00 |
BR Intermediate and finished products | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 387 855.00 | 7 550.00 | 380 305.00 | 387 855.00 |
BV Advances and down payments on orders | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 217 999.00 | 78 821.00 | 139 178.00 | 217 999.00 |
BZ Other receivables | 658 912.00 | | 658 912.00 | 658 912.00 |
CF Cash and cash equivalents | 27 993.00 | | 27 993.00 | 27 993.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 1 558 571.00 | 86 371.00 | 1 472 200.00 | 1 558 571.00 |
CO Grand total (0 to V) | 2 713 361.00 | 1 068 016.00 | 1 645 344.00 | 2 713 361.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 349 592.00 | 349 592.00 | | 349 592.00 |
DG Other reserves | 481 674.00 | 481 674.00 | | 481 674.00 |
DH Retained earnings | -147 619.00 | | | -147 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 298.00 | -147 619.00 | | -70 298.00 |
DK Regulated provisions | 3 570.00 | 3 818.00 | | 3 570.00 |
DL TOTAL (I) | 726 920.00 | 797 467.00 | | 726 920.00 |
DP Provisions for Risks | | 11 700.00 | | |
DQ Provisions for Expenses | 49 444.00 | 41 460.00 | | 49 444.00 |
DR TOTAL (IV) | 49 444.00 | 41 460.00 | | 49 444.00 |
DU Loans and Debts from Credit Institutions (3) | 88 658.00 | 70 933.00 | | 88 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 697.00 | | | 24 697.00 |
DW Advances and down payments received on current orders | 9 184.00 | 13 272.00 | | 9 184.00 |
DX Trade payables and related accounts | 395 517.00 | 433 147.00 | | 395 517.00 |
DY Tax and social security liabilities | 100 354.00 | 109 291.00 | | 100 354.00 |
EA Other liabilities | 275 267.00 | 76 214.00 | | 275 267.00 |
EC TOTAL (IV) | 868 981.00 | 702 856.00 | | 868 981.00 |
EE Grand total (I to V) | 1 645 344.00 | 1 541 783.00 | | 1 645 344.00 |
EG Accrued income and payables due within one year | 868 981.00 | 645 963.00 | | 868 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 658.00 | | | 88 658.00 |
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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 | 2 175 795.00 | | 2 175 795.00 | 2 175 795.00 |
FD Production sold - goods | 1 514 468.00 | | 1 514 468.00 | 1 514 468.00 |
FG Production sold - services | 91 586.00 | | 91 586.00 | 91 586.00 |
FJ Net sales | 3 781 849.00 | | 3 781 849.00 | 3 781 849.00 |
FM Inventory production | | | 2 949.00 | |
FN Capitalized production | | | 10 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 420.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 3 866 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 390.00 | |
FT Inventory change (goods) | | | -11 368.00 | |
FU Purchases of raw materials and other supplies | | | 872 958.00 | |
FV Inventory change (raw materials and supplies) | | | -41 037.00 | |
FW Other purchases and external expenses | | | 600 295.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 398 016.00 | |
FZ Social Security Contributions | | | 113 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 42 521.00 | |
GF Total Operating Expenses (II) | | | 3 936 304.00 | |
GG - OPERATING RESULT (I - II) | | | -69 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 969.00 | 34 217.00 | | 15 969.00 |
HA Exceptional income from management transactions | | 1 633.00 | | |
HB Exceptional income from capital transactions | 5 733.00 | 7 867.00 | | 5 733.00 |
HC Reversals of provisions and transfers of expenses | 249.00 | 118.00 | | 249.00 |
HD Total exceptional income (VII) | 5 982.00 | 9 618.00 | | 5 982.00 |
HE Exceptional expenses on management operations | | 19 585.00 | | |
HF Exceptional expenses on capital transactions | 5 409.00 | 2 632.00 | | 5 409.00 |
HG Exceptional depreciation and provisions | | 11 850.00 | | |
HH Total exceptional expenses (VIII) | 5 409.00 | 22 217.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | -12 599.00 | | 573.00 |
HK Income tax | 24 697.00 | | | 24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 889.00 | 4 843 416.00 | | 3 874 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 187.00 | 4 991 034.00 | | 3 945 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 298.00 | -147 619.00 | | -70 298.00 |
HP References: Equipment leasing | 19 352.00 | 28 413.00 | | 19 352.00 |
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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 | 1 138 849.00 | | 58 279.00 | 1 138 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 42 338.00 | 1 154 790.00 | |
IO DECREASES Total including other intangible assets | | | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 338.00 | 1 136 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 615.00 | | | 14 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 154.00 | | 58 279.00 | 1 120 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 976 959.00 | 41 616.00 | 36 929.00 | 976 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 1 595.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 140.00 | 40 021.00 | 36 929.00 | 969 140.00 |
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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 | 3 818.00 | | 249.00 | 3 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 460.00 | 7 984.00 | | 41 460.00 |
6N Inventories and work in progress | 11 070.00 | 7 550.00 | 11 070.00 | 11 070.00 |
6T Receivables | 74 506.00 | 47 696.00 | 43 381.00 | 74 506.00 |
7B Total provisions for depreciation | 85 576.00 | 55 246.00 | 54 451.00 | 85 576.00 |
7C Grand total | 130 854.00 | 63 230.00 | 54 700.00 | 130 854.00 |
UE of which provisions and reversals: - Operating | | 63 230.00 | 54 451.00 | |
UJ - Exceptional | | | 249.00 | |
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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 | 395 517.00 | 395 517.00 | | 395 517.00 |
8C Staff and Related Accounts | 47 038.00 | 47 038.00 | | 47 038.00 |
8D Social Security and Other Social Organizations | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 267.00 | 275 267.00 | | 275 267.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 117 631.00 | 117 631.00 | | 117 631.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 100 368.00 | 100 368.00 | | 100 368.00 |
VB VAT | 27 270.00 | 27 270.00 | | 27 270.00 |
VC Group and associates | 138 138.00 | 138 138.00 | | 138 138.00 |
VG Loans with a maturity of up to one year at origin | 88 658.00 | 88 658.00 | | 88 658.00 |
VI Group and Associates | 24 697.00 | 24 697.00 | | 24 697.00 |
VK Loans repaid during the year | 70 933.00 | | | 70 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 024.00 | 493 024.00 | | 493 024.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 630.00 | 880 502.00 | 2 128.00 | 882 630.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 797.00 | 859 797.00 | | 859 797.00 |
