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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 | 36 071.00 | 34 821.00 | 1 250.00 | 36 071.00 |
AR Technical installations, industrial equipment and tools | 62 387.00 | 55 047.00 | 7 340.00 | 62 387.00 |
AT Other tangible assets | 289 251.00 | 238 998.00 | 50 253.00 | 289 251.00 |
BJ TOTAL (I) | 387 875.00 | 328 866.00 | 59 009.00 | 387 875.00 |
BT Goods | 1 713 364.00 | 268 970.00 | 1 444 394.00 | 1 713 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 716.00 | 83 013.00 | 240 704.00 | 323 716.00 |
BZ Other receivables | 125 011.00 | | 125 011.00 | 125 011.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | 101 382.00 | | 101 382.00 | 101 382.00 |
CJ TOTAL (II) | 2 272 666.00 | 351 983.00 | 1 920 683.00 | 2 272 666.00 |
CO Grand total (0 to V) | 2 660 540.00 | 680 849.00 | 1 979 692.00 | 2 660 540.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | 42 803.00 | | 42 803.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -1 723 572.00 | -1 550 868.00 | | -1 723 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 125.00 | -172 704.00 | | 124 125.00 |
DL TOTAL (I) | -929 973.00 | -1 054 098.00 | | -929 973.00 |
DQ Provisions for Expenses | 46 107.00 | 45 873.00 | | 46 107.00 |
DR TOTAL (IV) | 46 107.00 | 45 873.00 | | 46 107.00 |
DU Loans and Debts from Credit Institutions (3) | 63 594.00 | 122 042.00 | | 63 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 545.00 | 2 230 081.00 | | 1 922 545.00 |
DX Trade payables and related accounts | 742 290.00 | 583 317.00 | | 742 290.00 |
DY Tax and social security liabilities | 133 858.00 | 210 288.00 | | 133 858.00 |
EA Other liabilities | 1 270.00 | 506.00 | | 1 270.00 |
EC TOTAL (IV) | 2 863 558.00 | 3 146 234.00 | | 2 863 558.00 |
EE Grand total (I to V) | 1 979 692.00 | 2 138 009.00 | | 1 979 692.00 |
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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 | 5 076 276.00 | 23 250.00 | 5 099 526.00 | 5 076 276.00 |
FG Production sold - services | 105 564.00 | 4 800.00 | 110 364.00 | 105 564.00 |
FJ Net sales | 5 181 840.00 | 28 050.00 | 5 209 890.00 | 5 181 840.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 628.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 5 561 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 082 682.00 | |
FT Inventory change (goods) | | | -42 301.00 | |
FW Other purchases and external expenses | | | 364 801.00 | |
FX Taxes, duties, and similar payments | | | 62 222.00 | |
FY Salaries and Wages | | | 464 584.00 | |
FZ Social Security Contributions | | | 143 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 5 407 944.00 | |
GG - OPERATING RESULT (I - II) | | | 154 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 25 793.00 | |
GU Total financial expenses (VI) | | | 25 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | 1 665.00 | | 3 603.00 |
HB Exceptional income from capital transactions | 153.00 | 10 850.00 | | 153.00 |
HD Total exceptional income (VII) | 3 757.00 | 12 515.00 | | 3 757.00 |
HE Exceptional expenses on management operations | 4 135.00 | 519.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | 54 869.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | 55 389.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | -42 873.00 | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 999.00 | 6 067 177.00 | | 5 565 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 874.00 | 6 239 881.00 | | 5 441 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 125.00 | -172 704.00 | | 124 125.00 |
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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 | 383 604.00 | | 5 361.00 | 383 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 387 875.00 | |
IO DECREASES Total including other intangible assets | | | 36 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 351 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 933.00 | | 138.00 | 35 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 505.00 | | 5 223.00 | 347 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 306 246.00 | 23 710.00 | 1 090.00 | 306 246.00 |
PE DEPRECIATION Total including other intangible assets | 34 012.00 | 809.00 | | 34 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 235.00 | 22 901.00 | 1 090.00 | 272 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 873.00 | 234.00 | | 45 873.00 |
6N Inventories and work in progress | 315 390.00 | 268 970.00 | 315 390.00 | 315 390.00 |
6T Receivables | 77 779.00 | 29 580.00 | 24 346.00 | 77 779.00 |
7B Total provisions for depreciation | 393 169.00 | 298 550.00 | 339 736.00 | 393 169.00 |
7C Grand total | 439 042.00 | 298 784.00 | 339 736.00 | 439 042.00 |
UE of which provisions and reversals: - Operating | | 298 784.00 | 339 736.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 742 290.00 | 742 290.00 | | 742 290.00 |
8C Staff and Related Accounts | 46 876.00 | 46 876.00 | | 46 876.00 |
8D Social Security and Other Social Organizations | 39 312.00 | 39 312.00 | | 39 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 265 285.00 | 265 285.00 | | 265 285.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 58 431.00 | 58 431.00 | | 58 431.00 |
VB VAT | 37 117.00 | 37 117.00 | | 37 117.00 |
VC Group and associates | 79 874.00 | 79 874.00 | | 79 874.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 61 752.00 | 26 400.00 | 35 352.00 | 61 752.00 |
VI Group and Associates | 1 922 531.00 | 1 922 531.00 | | 1 922 531.00 |
VK Loans repaid during the year | 25 990.00 | | | 25 990.00 |
VP Miscellaneous | 8 017.00 | 8 017.00 | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 419.00 | 19 419.00 | | 19 419.00 |
VS Prepaid expenses | 101 382.00 | 101 382.00 | | 101 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 109.00 | 550 109.00 | | 550 109.00 |
VW VAT | 28 251.00 | 28 251.00 | | 28 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 558.00 | 2 828 206.00 | 35 352.00 | 2 863 558.00 |
