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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 | 40 524.00 | 23 533.00 | 16 990.00 | 40 524.00 |
AH Goodwill | 380 016.00 | | 380 016.00 | 380 016.00 |
AP Buildings | 1 101 600.00 | 854 556.00 | 247 044.00 | 1 101 600.00 |
AR Technical installations, industrial equipment and tools | 369 202.00 | 289 094.00 | 80 107.00 | 369 202.00 |
AT Other tangible assets | 344 871.00 | 268 262.00 | 76 608.00 | 344 871.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 69 190.00 | | 69 190.00 | 69 190.00 |
BJ TOTAL (I) | 2 310 330.00 | 1 435 446.00 | 874 884.00 | 2 310 330.00 |
BL Raw materials, supplies | 23 282.00 | | 23 282.00 | 23 282.00 |
BP Services in progress | 10 017.00 | | 10 017.00 | 10 017.00 |
BT Goods | 4 055 912.00 | 71 718.00 | 3 984 194.00 | 4 055 912.00 |
BV Advances and down payments on orders | 68 768.00 | | 68 768.00 | 68 768.00 |
BX Customers and related accounts | 407 931.00 | 8 004.00 | 399 927.00 | 407 931.00 |
BZ Other receivables | 388 900.00 | | 388 900.00 | 388 900.00 |
CF Cash and cash equivalents | 902 077.00 | | 902 077.00 | 902 077.00 |
CH Prepaid expenses | 30 037.00 | | 30 037.00 | 30 037.00 |
CJ TOTAL (II) | 5 886 927.00 | 79 722.00 | 5 807 204.00 | 5 886 927.00 |
CO Grand total (0 to V) | 8 197 257.00 | 1 515 168.00 | 6 682 088.00 | 8 197 257.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 148.00 | | 4 148.00 | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | 517 500.00 | | 517 500.00 |
DB Share, merger, contribution premiums, etc. | 206 132.00 | 206 132.00 | | 206 132.00 |
DD Legal reserve (1) | 42 832.00 | 42 833.00 | | 42 832.00 |
DH Retained earnings | 33 339.00 | 65 630.00 | | 33 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 529.00 | -32 291.00 | | -126 529.00 |
DL TOTAL (I) | 673 275.00 | 799 804.00 | | 673 275.00 |
DP Provisions for Risks | 29 455.00 | 17 902.00 | | 29 455.00 |
DR TOTAL (IV) | 29 455.00 | 17 902.00 | | 29 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 536.00 | 1 961 006.00 | | 1 575 536.00 |
DW Advances and down payments received on current orders | 223 930.00 | 161 363.00 | | 223 930.00 |
DX Trade payables and related accounts | 3 644 470.00 | 4 870 762.00 | | 3 644 470.00 |
DY Tax and social security liabilities | 461 697.00 | 290 862.00 | | 461 697.00 |
EA Other liabilities | 73 723.00 | 35 812.00 | | 73 723.00 |
EC TOTAL (IV) | 5 979 358.00 | 7 319 806.00 | | 5 979 358.00 |
EE Grand total (I to V) | 6 682 088.00 | 8 137 512.00 | | 6 682 088.00 |
EG Accrued income and payables due within one year | 4 962 946.00 | | | 4 962 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 513.00 | | | 232 513.00 |
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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 | 16 111 469.00 | 5 166.00 | 16 116 635.00 | 16 111 469.00 |
FD Production sold - goods | 156 285.00 | | 156 285.00 | 156 285.00 |
FG Production sold - services | 1 653 171.00 | | 1 653 171.00 | 1 653 171.00 |
FJ Net sales | 17 920 925.00 | 5 166.00 | 17 926 092.00 | 17 920 925.00 |
FM Inventory production | | | -16 774.00 | |
FO Operating subsidies | | | 22 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 073.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 18 281 481.00 | |
FS Purchases of goods (including customs duties) | | | 13 402 244.00 | |
FT Inventory change (goods) | | | 1 032 415.00 | |
FU Purchases of raw materials and other supplies | | | 21 159.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 1 505 263.00 | |
FX Taxes, duties, and similar payments | | | 142 653.00 | |
FY Salaries and Wages | | | 1 418 826.00 | |
FZ Social Security Contributions | | | 505 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 455.00 | |
GE Other Expenses | | | 23 982.00 | |
GF Total Operating Expenses (II) | | | 18 252 559.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 27 986.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 191.00 | | | 181 191.00 |
HA Exceptional income from management transactions | 40 547.00 | 1 000.00 | | 40 547.00 |
HB Exceptional income from capital transactions | 33 625.00 | 6 508.00 | | 33 625.00 |
HD Total exceptional income (VII) | 74 173.00 | 7 508.00 | | 74 173.00 |
HE Exceptional expenses on management operations | 158 044.00 | 3 800.00 | | 158 044.00 |
HF Exceptional expenses on capital transactions | 30 538.00 | 693.00 | | 30 538.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 203 583.00 | 4 492.00 | | 203 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 409.00 | 3 015.00 | | -129 409.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 356 700.00 | 16 293 343.00 | | 18 356 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 483 229.00 | 16 325 634.00 | | 18 483 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 529.00 | -32 291.00 | | -126 529.00 |
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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 | 2 245 690.00 | | 130 712.00 | 2 245 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 115.00 | |
I4 DECREASES Grand Total | | 66 071.00 | 2 310 330.00 | |
IO DECREASES Total including other intangible assets | | | 420 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 071.00 | 1 815 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 540.00 | | | 420 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 034.00 | | 130 712.00 | 1 751 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 115.00 | | | 74 115.00 |
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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 | 1 356 631.00 | 107 206.00 | 35 533.00 | 1 356 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 392.00 | | | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 239.00 | 107 206.00 | 35 533.00 | 1 340 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 902.00 | 29 455.00 | 17 902.00 | 17 902.00 |
7C Grand total | 17 902.00 | 29 455.00 | 17 902.00 | 17 902.00 |
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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 | 3 644 470.00 | 3 644 470.00 | | 3 644 470.00 |
8D Social Security and Other Social Organizations | 461 698.00 | 461 698.00 | | 461 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 724.00 | 73 724.00 | | 73 724.00 |
UT Other financial assets | 69 191.00 | | 69 191.00 | 69 191.00 |
UX Other trade receivables | 398 329.00 | 398 329.00 | | 398 329.00 |
VA Doubtful or disputed receivables | 9 603.00 | 9 603.00 | | 9 603.00 |
VB VAT | 186 501.00 | 186 501.00 | | 186 501.00 |
VC Group and associates | 130 018.00 | 130 018.00 | | 130 018.00 |
VG Loans with a maturity of up to one year at origin | 1 575 537.00 | 783 055.00 | 774 139.00 | 1 575 537.00 |
VK Loans repaid during the year | 410 744.00 | | | 410 744.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 982.00 | 66 982.00 | | 66 982.00 |
VS Prepaid expenses | 30 037.00 | 30 037.00 | | 30 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 060.00 | 826 869.00 | 69 191.00 | 896 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 428.00 | 4 962 946.00 | 774 139.00 | 5 755 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
