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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 279 496.00 | 67 945.00 | 211 551.00 | 279 496.00 |
AR Technical installations, industrial equipment and tools | 263 674.00 | 223 005.00 | 40 670.00 | 263 674.00 |
AT Other tangible assets | 276 811.00 | 206 579.00 | 70 232.00 | 276 811.00 |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 892 260.00 | 509 340.00 | 382 920.00 | 892 260.00 |
BP Services in progress | 16 235.00 | | 16 235.00 | 16 235.00 |
BT Goods | 2 435 011.00 | 164 654.00 | 2 270 358.00 | 2 435 011.00 |
BV Advances and down payments on orders | 124 021.00 | | 124 021.00 | 124 021.00 |
BX Customers and related accounts | 546 833.00 | 25 788.00 | 521 045.00 | 546 833.00 |
BZ Other receivables | 358 020.00 | | 358 020.00 | 358 020.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 3 520 575.00 | 190 442.00 | 3 330 134.00 | 3 520 575.00 |
CO Grand total (0 to V) | 4 412 835.00 | 699 782.00 | 3 713 053.00 | 4 412 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 064.00 | 1 160 064.00 | | 1 160 064.00 |
DD Legal reserve (1) | 106 834.00 | 106 834.00 | | 106 834.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | -341 825.00 | -328 274.00 | | -341 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 187.00 | -13 550.00 | | -68 187.00 |
DL TOTAL (I) | 872 741.00 | 940 927.00 | | 872 741.00 |
DP Provisions for Risks | 49 268.00 | 46 260.00 | | 49 268.00 |
DQ Provisions for Expenses | 12 384.00 | 12 061.00 | | 12 384.00 |
DR TOTAL (IV) | 61 652.00 | 58 321.00 | | 61 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 66 601.00 | 45 582.00 | | 66 601.00 |
DX Trade payables and related accounts | 2 128 744.00 | 1 596 143.00 | | 2 128 744.00 |
DY Tax and social security liabilities | 330 206.00 | 401 509.00 | | 330 206.00 |
DZ Fixed asset liabilities and related accounts | 1 227.00 | 6 178.00 | | 1 227.00 |
EA Other liabilities | 15 877.00 | 8 949.00 | | 15 877.00 |
EB Prepaid income (2) | 36 006.00 | 18 164.00 | | 36 006.00 |
EC TOTAL (IV) | 2 778 660.00 | 2 276 563.00 | | 2 778 660.00 |
EE Grand total (I to V) | 3 713 053.00 | 3 275 811.00 | | 3 713 053.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 12 645 959.00 | | 12 645 959.00 | 12 645 959.00 |
FD Production sold - goods | 13 895.00 | | 13 895.00 | 13 895.00 |
FG Production sold - services | 965 736.00 | | 965 736.00 | 965 736.00 |
FJ Net sales | 13 625 589.00 | | 13 625 589.00 | 13 625 589.00 |
FM Inventory production | | | 13 834.00 | |
FO Operating subsidies | | | 26 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 892.00 | |
FQ Other income | | | 9 125.00 | |
FR Total operating income (I) | | | 13 853 607.00 | |
FS Purchases of goods (including customs duties) | | | 11 815 892.00 | |
FT Inventory change (goods) | | | -822 864.00 | |
FW Other purchases and external expenses | | | 1 323 030.00 | |
FX Taxes, duties, and similar payments | | | 73 258.00 | |
FY Salaries and Wages | | | 934 952.00 | |
FZ Social Security Contributions | | | 339 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 392.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 13 917 202.00 | |
GG - OPERATING RESULT (I - II) | | | -63 596.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 853.00 | | | 45 853.00 |
A4 Equity method investments | -1 761.00 | | | -1 761.00 |
HB Exceptional income from capital transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 3 542.00 | | |
HE Exceptional expenses on management operations | | 10 265.00 | | |
HH Total exceptional expenses (VIII) | | 10 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 853 607.00 | 11 338 971.00 | | 13 853 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 921 793.00 | 11 352 521.00 | | 13 921 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 187.00 | -13 550.00 | | -68 187.00 |
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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 | 860 471.00 | | 31 789.00 | 860 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 733.00 | |
I4 DECREASES Grand Total | | | 892 260.00 | |
IO DECREASES Total including other intangible assets | | | 57 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 547.00 | | | 57 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 192.00 | | 31 789.00 | 788 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 733.00 | | | 14 733.00 |
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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 | 461 519.00 | 47 821.00 | | 461 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 707.00 | 47 821.00 | | 449 707.00 |
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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 | 58 321.00 | 15 392.00 | 12 061.00 | 58 321.00 |
6N Inventories and work in progress | 108 535.00 | 164 654.00 | 108 535.00 | 108 535.00 |
6T Receivables | 19 514.00 | 18 717.00 | 12 443.00 | 19 514.00 |
7B Total provisions for depreciation | 128 049.00 | 183 371.00 | 120 978.00 | 128 049.00 |
7C Grand total | 186 370.00 | 198 763.00 | 133 039.00 | 186 370.00 |
UE of which provisions and reversals: - Operating | | 198 763.00 | 133 039.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 128 744.00 | 2 128 744.00 | | 2 128 744.00 |
8C Staff and Related Accounts | 146 666.00 | 146 666.00 | | 146 666.00 |
8D Social Security and Other Social Organizations | 116 620.00 | 116 620.00 | | 116 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
8L Deferred income | 36 006.00 | 36 006.00 | | 36 006.00 |
UT Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
UX Other trade receivables | 538 736.00 | 538 736.00 | | 538 736.00 |
UY Staff and related accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
VA Doubtful or disputed receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VB VAT | 41 818.00 | 41 818.00 | | 41 818.00 |
VC Group and associates | 136 053.00 | 136 053.00 | | 136 053.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 729.00 | 28 729.00 | | 28 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 380.00 | 175 380.00 | | 175 380.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 625.00 | 914 893.00 | 14 733.00 | 929 625.00 |
VW VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 060.00 | 2 512 060.00 | 200 000.00 | 2 712 060.00 |
