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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 631 616.00 | 244 751.00 | 386 866.00 | 631 616.00 |
AR Technical installations, industrial equipment and tools | 246 585.00 | 194 067.00 | 52 518.00 | 246 585.00 |
AT Other tangible assets | 265 383.00 | 137 147.00 | 128 237.00 | 265 383.00 |
AV Fixed assets in progress | 94 467.00 | | 94 467.00 | 94 467.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 42 931.00 | | 42 931.00 | 42 931.00 |
BJ TOTAL (I) | 1 296 410.00 | 584 392.00 | 712 018.00 | 1 296 410.00 |
BP Services in progress | 17 082.00 | | 17 082.00 | 17 082.00 |
BT Goods | 1 985 051.00 | 137 220.00 | 1 847 831.00 | 1 985 051.00 |
BV Advances and down payments on orders | 62 659.00 | | 62 659.00 | 62 659.00 |
BX Customers and related accounts | 701 027.00 | 19 597.00 | 681 430.00 | 701 027.00 |
BZ Other receivables | 648 627.00 | | 648 627.00 | 648 627.00 |
CF Cash and cash equivalents | 100 850.00 | | 100 850.00 | 100 850.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 3 518 703.00 | 156 817.00 | 3 361 886.00 | 3 518 703.00 |
CO Grand total (0 to V) | 4 815 112.00 | 741 209.00 | 4 073 903.00 | 4 815 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 032 918.00 | 2 032 918.00 | | 2 032 918.00 |
DH Retained earnings | -486 522.00 | -416 877.00 | | -486 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 226.00 | -69 645.00 | | -35 226.00 |
DL TOTAL (I) | 1 616 770.00 | 1 651 996.00 | | 1 616 770.00 |
DP Provisions for Risks | | 221 368.00 | | |
DQ Provisions for Expenses | 8 668.00 | 8 186.00 | | 8 668.00 |
DR TOTAL (IV) | 8 668.00 | 229 554.00 | | 8 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 111 309.00 | 254 251.00 | | 111 309.00 |
DX Trade payables and related accounts | 2 036 235.00 | 2 587 627.00 | | 2 036 235.00 |
DY Tax and social security liabilities | 278 895.00 | 333 362.00 | | 278 895.00 |
DZ Fixed asset liabilities and related accounts | | 6 285.00 | | |
EA Other liabilities | 9 677.00 | 540 344.00 | | 9 677.00 |
EB Prepaid income (2) | 12 334.00 | 4 500.00 | | 12 334.00 |
EC TOTAL (IV) | 2 448 466.00 | 3 726 385.00 | | 2 448 466.00 |
EE Grand total (I to V) | 4 073 903.00 | 5 607 935.00 | | 4 073 903.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 9 331 915.00 | | 9 331 915.00 | 9 331 915.00 |
FD Production sold - goods | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 749 057.00 | | 749 057.00 | 749 057.00 |
FJ Net sales | 10 083 999.00 | | 10 083 999.00 | 10 083 999.00 |
FM Inventory production | | | -9 815.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 230.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 10 443 510.00 | |
FS Purchases of goods (including customs duties) | | | 7 673 036.00 | |
FT Inventory change (goods) | | | 221 379.00 | |
FW Other purchases and external expenses | | | 1 137 082.00 | |
FX Taxes, duties, and similar payments | | | 69 959.00 | |
FY Salaries and Wages | | | 851 321.00 | |
FZ Social Security Contributions | | | 303 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 668.00 | |
GE Other Expenses | | | -305.00 | |
GF Total Operating Expenses (II) | | | 10 476 772.00 | |
GG - OPERATING RESULT (I - II) | | | -33 262.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 419.00 | | | 53 419.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 12 176.00 | | |
HD Total exceptional income (VII) | | 12 176.00 | | |
HH Total exceptional expenses (VIII) | | 7 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 671.00 | | |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 443 510.00 | 10 364 238.00 | | 10 443 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 736.00 | 10 433 883.00 | | 10 478 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 226.00 | -69 645.00 | | -35 226.00 |
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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 | 755 790.00 | | 543 629.00 | 755 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 631.00 | |
I4 DECREASES Grand Total | | 3 009.00 | 1 296 410.00 | |
IO DECREASES Total including other intangible assets | | | 14 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 1 238 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 728.00 | | | 14 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 431.00 | | 543 629.00 | 697 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 631.00 | | | 43 631.00 |
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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 | 515 461.00 | 68 931.00 | | 515 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 033.00 | 68 931.00 | | 507 033.00 |
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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 | 229 554.00 | 8 668.00 | 229 554.00 | 229 554.00 |
6N Inventories and work in progress | 58 339.00 | 137 220.00 | 58 339.00 | 58 339.00 |
6T Receivables | 34 687.00 | 5 829.00 | 20 918.00 | 34 687.00 |
7B Total provisions for depreciation | 93 026.00 | 143 048.00 | 79 258.00 | 93 026.00 |
7C Grand total | 322 580.00 | 151 716.00 | 308 812.00 | 322 580.00 |
UE of which provisions and reversals: - Operating | | | 308 812.00 | |
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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 | 2 036 235.00 | 2 036 235.00 | | 2 036 235.00 |
8C Staff and Related Accounts | 123 205.00 | 123 205.00 | | 123 205.00 |
8D Social Security and Other Social Organizations | 85 917.00 | 85 917.00 | | 85 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
8L Deferred income | 12 334.00 | 12 334.00 | | 12 334.00 |
UT Other financial assets | 42 931.00 | | 42 931.00 | 42 931.00 |
UX Other trade receivables | 682 817.00 | 682 817.00 | | 682 817.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 18 210.00 | 18 210.00 | | 18 210.00 |
VB VAT | 125 399.00 | 125 399.00 | | 125 399.00 |
VC Group and associates | 301 922.00 | 301 922.00 | | 301 922.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 830.00 | 31 830.00 | | 31 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 136.00 | 221 136.00 | | 221 136.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 992.00 | 1 353 061.00 | 42 931.00 | 1 395 992.00 |
VW VAT | 37 943.00 | 37 943.00 | | 37 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 157.00 | 2 337 157.00 | | 2 337 157.00 |
