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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 | 3 690.00 | 419.00 | 3 271.00 | 3 690.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 329.00 | 1 543.00 | 1 786.00 | 3 329.00 |
AT Other tangible assets | 493 334.00 | 288 404.00 | 204 930.00 | 493 334.00 |
AV Fixed assets in progress | 25 818.00 | | 25 818.00 | 25 818.00 |
BJ TOTAL (I) | 541 415.00 | 290 366.00 | 251 049.00 | 541 415.00 |
BT Goods | 16 270 799.00 | 473 695.00 | 15 797 103.00 | 16 270 799.00 |
BV Advances and down payments on orders | 20 088 158.00 | | 20 088 158.00 | 20 088 158.00 |
BX Customers and related accounts | 1 537 667.00 | 449 999.00 | 1 087 668.00 | 1 537 667.00 |
BZ Other receivables | 351 130.00 | | 351 130.00 | 351 130.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 38 248 093.00 | 923 694.00 | 37 324 398.00 | 38 248 093.00 |
CO Grand total (0 to V) | 38 789 508.00 | 1 214 060.00 | 37 575 448.00 | 38 789 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 30 000.00 | 6 947.00 | | 30 000.00 |
DG Other reserves | 125 408.00 | 125 408.00 | | 125 408.00 |
DH Retained earnings | 590 948.00 | 59 574.00 | | 590 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 892.00 | 554 428.00 | | -12 892.00 |
DL TOTAL (I) | 1 033 469.00 | 1 046 362.00 | | 1 033 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 704.00 | 153 858.00 | | 50 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 245 392.00 | 7 961 660.00 | | 31 245 392.00 |
DW Advances and down payments received on current orders | 290 216.00 | 510 314.00 | | 290 216.00 |
DX Trade payables and related accounts | 4 313 247.00 | 1 491 373.00 | | 4 313 247.00 |
DY Tax and social security liabilities | 639 250.00 | 1 488 207.00 | | 639 250.00 |
EA Other liabilities | 3 170.00 | 151 967.00 | | 3 170.00 |
EC TOTAL (IV) | 36 541 978.00 | 11 757 380.00 | | 36 541 978.00 |
EE Grand total (I to V) | 37 575 448.00 | 12 803 741.00 | | 37 575 448.00 |
EI Including equity loans | 31 245 392.00 | | | 31 245 392.00 |
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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 | 146 219 963.00 | 4 088 307.00 | 150 308 269.00 | 146 219 963.00 |
FG Production sold - services | 1 015 763.00 | 10 227.00 | 1 025 991.00 | 1 015 763.00 |
FJ Net sales | 147 235 726.00 | 4 098 534.00 | 151 334 260.00 | 147 235 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 151 339 171.00 | |
FS Purchases of goods (including customs duties) | | | 151 148 160.00 | |
FT Inventory change (goods) | | | -6 499 652.00 | |
FW Other purchases and external expenses | | | 5 100 088.00 | |
FX Taxes, duties, and similar payments | | | 220 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 694.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 151 041 750.00 | |
GG - OPERATING RESULT (I - II) | | | 297 421.00 | |
GR Interest and similar expenses | | | 366 273.00 | |
GU Total financial expenses (VI) | | | 366 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 800.00 | 26 523.00 | | 100 800.00 |
HD Total exceptional income (VII) | 100 800.00 | 26 523.00 | | 100 800.00 |
HE Exceptional expenses on management operations | -3 327.00 | 1 167.00 | | -3 327.00 |
HF Exceptional expenses on capital transactions | 31 173.00 | 14 428.00 | | 31 173.00 |
HH Total exceptional expenses (VIII) | 27 846.00 | 15 594.00 | | 27 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 954.00 | 10 928.00 | | 72 954.00 |
HK Income tax | 16 994.00 | 221 931.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 439 971.00 | 97 330 467.00 | | 151 439 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 452 863.00 | 96 776 038.00 | | 151 452 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 892.00 | 554 428.00 | | -12 892.00 |
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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 | 593 958.00 | | 81 111.00 | 593 958.00 |
I4 DECREASES Grand Total | 6 158.00 | 127 496.00 | 541 415.00 | 6 158.00 |
IO DECREASES Total including other intangible assets | | | 18 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 158.00 | 127 496.00 | 522 480.00 | 6 158.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 3 690.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 713.00 | | 77 421.00 | 578 713.00 |
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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 | 240 818.00 | 145 872.00 | 96 324.00 | 240 818.00 |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 818.00 | 145 453.00 | 96 324.00 | 240 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 473 695.00 | | |
6T Receivables | | 449 999.00 | | |
7B Total provisions for depreciation | | 923 694.00 | | |
7C Grand total | | 923 694.00 | | |
UE of which provisions and reversals: - Operating | | 923 694.00 | | |
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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 | 4 313 247.00 | 4 313 247.00 | | 4 313 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 997 668.00 | 997 668.00 | | 997 668.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 539 999.00 | 539 999.00 | | 539 999.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 50 704.00 | 50 704.00 | | 50 704.00 |
VI Group and Associates | 31 245 392.00 | 31 245 392.00 | | 31 245 392.00 |
VM Income taxes | 193 049.00 | 193 049.00 | | 193 049.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 918.00 | 188 918.00 | | 188 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 770.00 | 144 770.00 | | 144 770.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 876.00 | 1 888 876.00 | | 1 888 876.00 |
VW VAT | 450 332.00 | 450 332.00 | | 450 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 251 762.00 | 36 251 762.00 | | 36 251 762.00 |
