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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
AH Goodwill | 91 698.00 | | 91 698.00 | 91 698.00 |
AP Buildings | 218 432.00 | 187 530.00 | 30 902.00 | 218 432.00 |
AR Technical installations, industrial equipment and tools | 356 804.00 | 286 341.00 | 70 463.00 | 356 804.00 |
AT Other tangible assets | 711 207.00 | 389 810.00 | 321 397.00 | 711 207.00 |
AV Fixed assets in progress | 49 640.00 | | 49 640.00 | 49 640.00 |
BF Loans | 45 008.00 | | 45 008.00 | 45 008.00 |
BH Other financial assets | 55 498.00 | | 55 498.00 | 55 498.00 |
BJ TOTAL (I) | 1 536 306.00 | 870 894.00 | 665 413.00 | 1 536 306.00 |
BP Services in progress | 47 494.00 | | 47 494.00 | 47 494.00 |
BT Goods | 6 552 805.00 | 301 447.00 | 6 251 359.00 | 6 552 805.00 |
BV Advances and down payments on orders | 54 943.00 | | 54 943.00 | 54 943.00 |
BX Customers and related accounts | 2 482 240.00 | 45 843.00 | 2 436 398.00 | 2 482 240.00 |
BZ Other receivables | 1 417 257.00 | | 1 417 257.00 | 1 417 257.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 86 894.00 | | 86 894.00 | 86 894.00 |
CJ TOTAL (II) | 10 641 875.00 | 347 290.00 | 10 294 587.00 | 10 641 875.00 |
CO Grand total (0 to V) | 12 178 182.00 | 1 218 183.00 | 10 959 999.00 | 12 178 182.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 109.00 | 3 110 109.00 | | 3 110 109.00 |
DD Legal reserve (1) | 86 395.00 | 86 395.00 | | 86 395.00 |
DH Retained earnings | -554 695.00 | -617 803.00 | | -554 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 034.00 | 63 108.00 | | -190 034.00 |
DL TOTAL (I) | 2 451 774.00 | 2 641 809.00 | | 2 451 774.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 8 968.00 | 6 908.00 | | 8 968.00 |
DR TOTAL (IV) | 8 968.00 | 56 908.00 | | 8 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996.00 | 22 185.00 | | 9 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 472.00 | | | 729 472.00 |
DW Advances and down payments received on current orders | 379 119.00 | 131 466.00 | | 379 119.00 |
DX Trade payables and related accounts | 6 741 563.00 | 5 862 621.00 | | 6 741 563.00 |
DY Tax and social security liabilities | 522 453.00 | 669 867.00 | | 522 453.00 |
DZ Fixed asset liabilities and related accounts | | 717.00 | | |
EA Other liabilities | 28 465.00 | 24 765.00 | | 28 465.00 |
EB Prepaid income (2) | 88 189.00 | 80 084.00 | | 88 189.00 |
EC TOTAL (IV) | 8 499 257.00 | 6 791 705.00 | | 8 499 257.00 |
EE Grand total (I to V) | 10 959 999.00 | 9 490 421.00 | | 10 959 999.00 |
EI Including equity loans | 729 472.00 | | | 729 472.00 |
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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 | 26 311 144.00 | | 26 311 144.00 | 26 311 144.00 |
FD Production sold - goods | 12 206.00 | | 12 206.00 | 12 206.00 |
FG Production sold - services | 1 565 988.00 | | 1 565 988.00 | 1 565 988.00 |
FJ Net sales | 27 889 338.00 | | 27 889 338.00 | 27 889 338.00 |
FM Inventory production | | | 40 707.00 | |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 263.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 28 338 006.00 | |
FS Purchases of goods (including customs duties) | | | 25 450 800.00 | |
FT Inventory change (goods) | | | -2 346 059.00 | |
FW Other purchases and external expenses | | | 2 170 496.00 | |
FX Taxes, duties, and similar payments | | | 174 891.00 | |
FY Salaries and Wages | | | 1 880 949.00 | |
FZ Social Security Contributions | | | 727 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 968.00 | |
GE Other Expenses | | | 56 156.00 | |
GF Total Operating Expenses (II) | | | 28 519 035.00 | |
GG - OPERATING RESULT (I - II) | | | -181 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 028.00 | | | 193 028.00 |
A4 Equity method investments | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | | 5 595.00 | | |
HH Total exceptional expenses (VIII) | 1 483.00 | 6 584.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -989.00 | | -1 483.00 |
HK Income tax | | 27 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 338 006.00 | 23 422 585.00 | | 28 338 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528 040.00 | 23 359 478.00 | | 28 528 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 034.00 | 63 108.00 | | -190 034.00 |
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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 | 1 183 628.00 | | 381 192.00 | 1 183 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 680.00 | 101 313.00 | |
I4 DECREASES Grand Total | | 28 514.00 | 1 536 306.00 | |
IO DECREASES Total including other intangible assets | | | 98 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 834.00 | 1 336 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 910.00 | | | 98 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 725.00 | | 331 192.00 | 1 011 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 993.00 | | 50 000.00 | 72 993.00 |
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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 | 795 404.00 | 75 490.00 | | 795 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 192.00 | 75 490.00 | | 788 192.00 |
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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 | 56 908.00 | 8 968.00 | 56 908.00 | 56 908.00 |
6N Inventories and work in progress | 102 286.00 | 301 447.00 | 102 286.00 | 102 286.00 |
6T Receivables | 54 118.00 | 18 766.00 | 27 041.00 | 54 118.00 |
7B Total provisions for depreciation | 156 404.00 | 320 212.00 | 129 327.00 | 156 404.00 |
7C Grand total | 213 312.00 | 329 180.00 | 186 235.00 | 213 312.00 |
UE of which provisions and reversals: - Operating | | 329 180.00 | | |
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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 | 6 741 563.00 | 6 741 563.00 | | 6 741 563.00 |
8C Staff and Related Accounts | 259 662.00 | 259 662.00 | | 259 662.00 |
8D Social Security and Other Social Organizations | 198 859.00 | 198 859.00 | | 198 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
8L Deferred income | 88 189.00 | 88 189.00 | | 88 189.00 |
UP Loans | 45 008.00 | 45 008.00 | | 45 008.00 |
UT Other financial assets | 55 498.00 | | 55 498.00 | 55 498.00 |
UX Other trade receivables | 2 445 103.00 | 2 445 103.00 | | 2 445 103.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 37 137.00 | 37 137.00 | | 37 137.00 |
VB VAT | 520 592.00 | 520 592.00 | | 520 592.00 |
VG Loans with a maturity of up to one year at origin | 9 996.00 | 9 996.00 | | 9 996.00 |
VI Group and Associates | 729 472.00 | 729 472.00 | | 729 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 309.00 | 30 309.00 | | 30 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 545.00 | 895 545.00 | | 895 545.00 |
VS Prepaid expenses | 86 894.00 | 86 894.00 | | 86 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 897.00 | 4 031 399.00 | 55 498.00 | 4 086 897.00 |
VW VAT | 33 623.00 | 33 623.00 | | 33 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120 138.00 | 8 120 138.00 | | 8 120 138.00 |
