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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 | 35 047.00 | 32 380.00 | 2 667.00 | 35 047.00 |
AP Buildings | 475 455.00 | 293 939.00 | 181 517.00 | 475 455.00 |
AR Technical installations, industrial equipment and tools | 271 572.00 | 224 833.00 | 46 739.00 | 271 572.00 |
AT Other tangible assets | 589 602.00 | 338 128.00 | 251 474.00 | 589 602.00 |
AV Fixed assets in progress | 9 491.00 | | 9 491.00 | 9 491.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 383 813.00 | 889 280.00 | 494 533.00 | 1 383 813.00 |
BN Goods in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BT Goods | 3 320 866.00 | 365 796.00 | 2 955 070.00 | 3 320 866.00 |
BX Customers and related accounts | 738 826.00 | 35 640.00 | 703 186.00 | 738 826.00 |
BZ Other receivables | 654 389.00 | | 654 389.00 | 654 389.00 |
CF Cash and cash equivalents | 419 191.00 | | 419 191.00 | 419 191.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 5 171 735.00 | 401 436.00 | 4 770 299.00 | 5 171 735.00 |
CO Grand total (0 to V) | 6 555 548.00 | 1 290 716.00 | 5 264 832.00 | 6 555 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 12 458.00 | 12 458.00 | | 12 458.00 |
DG Other reserves | 386 759.00 | 386 759.00 | | 386 759.00 |
DH Retained earnings | -448 414.00 | -77 749.00 | | -448 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 232.00 | -370 665.00 | | -71 232.00 |
DL TOTAL (I) | 869 573.00 | 940 804.00 | | 869 573.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 53 287.00 | 110 733.00 | | 53 287.00 |
DR TOTAL (IV) | 133 287.00 | 110 733.00 | | 133 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 373.00 | 1 595 447.00 | | 1 410 373.00 |
DW Advances and down payments received on current orders | 277 800.00 | 168 501.00 | | 277 800.00 |
DX Trade payables and related accounts | 2 118 651.00 | 4 633 386.00 | | 2 118 651.00 |
DY Tax and social security liabilities | 447 844.00 | 433 705.00 | | 447 844.00 |
EA Other liabilities | 2 628.00 | 63.00 | | 2 628.00 |
EB Prepaid income (2) | 4 676.00 | 18 604.00 | | 4 676.00 |
EC TOTAL (IV) | 4 261 972.00 | 7 055 285.00 | | 4 261 972.00 |
EE Grand total (I to V) | 5 264 832.00 | 8 106 823.00 | | 5 264 832.00 |
EI Including equity loans | 1 410 373.00 | | | 1 410 373.00 |
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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 | 22 870 232.00 | | 22 870 232.00 | 22 870 232.00 |
FG Production sold - services | 1 586 565.00 | | 1 586 565.00 | 1 586 565.00 |
FJ Net sales | 24 456 797.00 | | 24 456 797.00 | 24 456 797.00 |
FM Inventory production | | | -20 586.00 | |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 680.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 25 146 727.00 | |
FS Purchases of goods (including customs duties) | | | 17 821 517.00 | |
FT Inventory change (goods) | | | 2 768 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 927 734.00 | |
FX Taxes, duties, and similar payments | | | 128 090.00 | |
FY Salaries and Wages | | | 1 374 071.00 | |
FZ Social Security Contributions | | | 518 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 287.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 25 164 808.00 | |
GG - OPERATING RESULT (I - II) | | | -18 081.00 | |
GR Interest and similar expenses | | | 53 056.00 | |
GU Total financial expenses (VI) | | | 53 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 655.00 | | | 174 655.00 |
HE Exceptional expenses on management operations | 95.00 | 70.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 70.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -70.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 146 727.00 | 20 725 127.00 | | 25 146 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 217 959.00 | 21 095 791.00 | | 25 217 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 232.00 | -370 665.00 | | -71 232.00 |
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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 | 1 269 200.00 | | 114 613.00 | 1 269 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 1 383 813.00 | |
IO DECREASES Total including other intangible assets | | | 35 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 047.00 | | | 35 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 507.00 | | 114 613.00 | 1 231 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 770 103.00 | 119 177.00 | | 770 103.00 |
PE DEPRECIATION Total including other intangible assets | 28 516.00 | 3 864.00 | | 28 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 587.00 | 115 313.00 | | 741 587.00 |
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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 | 110 733.00 | 133 287.00 | 110 733.00 | 110 733.00 |
6N Inventories and work in progress | 402 206.00 | 365 796.00 | 402 206.00 | 402 206.00 |
6T Receivables | 33 343.00 | 6 383.00 | 4 086.00 | 33 343.00 |
7B Total provisions for depreciation | 435 549.00 | 372 179.00 | 406 292.00 | 435 549.00 |
7C Grand total | 546 282.00 | 505 466.00 | 517 025.00 | 546 282.00 |
UE of which provisions and reversals: - Operating | | 505 466.00 | 517 025.00 | |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 2 118 651.00 | 2 118 651.00 | | 2 118 651.00 |
8C Staff and Related Accounts | 156 087.00 | 156 087.00 | | 156 087.00 |
8D Social Security and Other Social Organizations | 119 008.00 | 119 008.00 | | 119 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 697 051.00 | 697 051.00 | | 697 051.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 41 775.00 | 41 775.00 | | 41 775.00 |
VB VAT | 118 256.00 | 118 256.00 | | 118 256.00 |
VI Group and Associates | 360 373.00 | 360 373.00 | | 360 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 763.00 | 70 763.00 | | 70 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 020.00 | 536 020.00 | | 536 020.00 |
VS Prepaid expenses | 21 713.00 | 21 713.00 | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 421.00 | 1 414 928.00 | 2 493.00 | 1 417 421.00 |
VW VAT | 101 986.00 | 101 986.00 | | 101 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 172.00 | 2 934 172.00 | 1 050 000.00 | 3 984 172.00 |
