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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 | 19 109.00 | 18 931.00 | 178.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 47 525.00 | 35 619.00 | 11 908.00 | 47 525.00 |
AT Other tangible assets | 127 703.00 | 85 224.00 | 42 479.00 | 127 703.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 14 859.00 | | 14 859.00 | 14 859.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 211 898.00 | 139 775.00 | 72 123.00 | 211 898.00 |
BT Goods | 309 899.00 | 27 596.00 | 282 303.00 | 309 899.00 |
BX Customers and related accounts | 552 150.00 | 5 483.00 | 546 667.00 | 552 150.00 |
BZ Other receivables | 62 941.00 | | 62 941.00 | 62 941.00 |
CF Cash and cash equivalents | 436 325.00 | | 436 325.00 | 436 325.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 1 371 348.00 | 33 079.00 | 1 338 269.00 | 1 371 348.00 |
CO Grand total (0 to V) | 1 583 246.00 | 172 854.00 | 1 410 392.00 | 1 583 246.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 84 730.00 | 84 738.00 | | 84 730.00 |
DH Retained earnings | 160 835.00 | 222 655.00 | | 160 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225.00 | -61 820.00 | | -13 225.00 |
DL TOTAL (I) | 370 947.00 | 384 172.00 | | 370 947.00 |
DP Provisions for Risks | 7 166.00 | 12 497.00 | | 7 166.00 |
DR TOTAL (IV) | 7 166.00 | 12 497.00 | | 7 166.00 |
DU Loans and Debts from Credit Institutions (3) | 409 188.00 | 63 940.00 | | 409 188.00 |
DW Advances and down payments received on current orders | 289 355.00 | 177 808.00 | | 289 355.00 |
DX Trade payables and related accounts | 218 748.00 | 257 996.00 | | 218 748.00 |
DY Tax and social security liabilities | 85 888.00 | 96 128.00 | | 85 888.00 |
EA Other liabilities | | 879.00 | | |
EB Prepaid income (2) | 29 100.00 | 39 233.00 | | 29 100.00 |
EC TOTAL (IV) | 1 032 279.00 | 635 983.00 | | 1 032 279.00 |
EE Grand total (I to V) | 1 410 392.00 | 1 032 653.00 | | 1 410 392.00 |
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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 | 1 520 506.00 | | 1 520 506.00 | 1 520 506.00 |
FG Production sold - services | 328 194.00 | | 328 194.00 | 328 194.00 |
FJ Net sales | 1 848 700.00 | | 1 848 699.00 | 1 848 700.00 |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 540.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 895 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 017.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 327 107.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 282 494.00 | |
FZ Social Security Contributions | | | 86 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GB Operating Expenses - Provisions | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 079.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 1 907 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 416.00 | |
GS Negative differences of foreign exchange | | | -189.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 1 000.00 | | -1 983.00 |
HK Income tax | | -8 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 999.00 | 2 005 308.00 | | 1 895 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 225.00 | 2 067 129.00 | | 1 909 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 226.00 | -61 820.00 | | -13 226.00 |
HP References: Equipment leasing | 7 948.00 | 11 364.00 | | 7 948.00 |
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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 | 206 357.00 | | 9 538.00 | 206 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 211 898.00 | |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 996.00 | 175 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 108.00 | | | 19 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 686.00 | | 9 537.00 | 169 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | | 17 561.00 |
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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 | 120 855.00 | 21 318.00 | 2 398.00 | 120 855.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | 720.00 | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 643.00 | 20 598.00 | 2 398.00 | 102 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 497.00 | 2 499.00 | 7 830.00 | 12 497.00 |
6N Inventories and work in progress | 29 241.00 | 27 596.00 | 29 241.00 | 29 241.00 |
6T Receivables | 8 469.00 | 5 483.00 | 8 469.00 | 8 469.00 |
7B Total provisions for depreciation | 37 710.00 | 33 079.00 | 37 710.00 | 37 710.00 |
7C Grand total | 50 207.00 | 35 578.00 | 45 540.00 | 50 207.00 |
UE of which provisions and reversals: - Operating | | 35 578.00 | 45 540.00 | |
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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 | 218 748.00 | 218 748.00 | | 218 748.00 |
8C Staff and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 45 040.00 | 45 040.00 | | 45 040.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UP Loans | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 546 667.00 | 546 667.00 | | 546 667.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VC Group and associates | 25 999.00 | 25 999.00 | | 25 999.00 |
VH Loans with a maturity of more than one year at origin | 409 188.00 | 377 173.00 | 32 015.00 | 409 188.00 |
VJ Loans taken out during the year | 357 278.00 | | | 357 278.00 |
VK Loans repaid during the year | 12 030.00 | | | 12 030.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VP Miscellaneous | 8 878.00 | 8 878.00 | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 481.00 | 642 481.00 | | 642 481.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 924.00 | 710 909.00 | 32 015.00 | 742 924.00 |
