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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 | 109 852.00 | 38 302.00 | 71 550.00 | 109 852.00 |
AH Goodwill | 828 244.00 | | 828 244.00 | 828 244.00 |
AJ Other Intangible Assets | | 67 740.00 | -67 740.00 | |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 165 611.00 | 142 674.00 | 22 937.00 | 165 611.00 |
AT Other tangible assets | 627 066.00 | 512 095.00 | 114 970.00 | 627 066.00 |
BH Other financial assets | 66 544.00 | | 66 544.00 | 66 544.00 |
BJ TOTAL (I) | 1 800 049.00 | 763 542.00 | 1 036 506.00 | 1 800 049.00 |
BT Goods | 1 008 102.00 | 158 542.00 | 849 559.00 | 1 008 102.00 |
BX Customers and related accounts | 1 259 644.00 | 34 960.00 | 1 224 684.00 | 1 259 644.00 |
BZ Other receivables | 821 527.00 | | 821 527.00 | 821 527.00 |
CF Cash and cash equivalents | 139 867.00 | | 139 867.00 | 139 867.00 |
CH Prepaid expenses | 48 888.00 | | 48 888.00 | 48 888.00 |
CJ TOTAL (II) | 3 278 028.00 | 193 502.00 | 3 084 525.00 | 3 278 028.00 |
CO Grand total (0 to V) | 5 078 079.00 | 957 045.00 | 4 121 034.00 | 5 078 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 2 332 409.00 | 2 279 433.00 | | 2 332 409.00 |
DH Retained earnings | | -40 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 252.00 | 93 795.00 | | -125 252.00 |
DL TOTAL (I) | 2 428 256.00 | 2 553 509.00 | | 2 428 256.00 |
DP Provisions for Risks | 37 206.00 | 33 800.00 | | 37 206.00 |
DQ Provisions for Expenses | 46 223.00 | 87 066.00 | | 46 223.00 |
DR TOTAL (IV) | 83 429.00 | 120 866.00 | | 83 429.00 |
DW Advances and down payments received on current orders | | 96 080.00 | | |
DX Trade payables and related accounts | 1 269 673.00 | 1 081 894.00 | | 1 269 673.00 |
DY Tax and social security liabilities | 273 362.00 | 323 364.00 | | 273 362.00 |
EA Other liabilities | 66 312.00 | 72 181.00 | | 66 312.00 |
EC TOTAL (IV) | 1 609 347.00 | 1 573 520.00 | | 1 609 347.00 |
EE Grand total (I to V) | 4 121 034.00 | 4 247 895.00 | | 4 121 034.00 |
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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 | 5 767 351.00 | 10 334.00 | 5 777 685.00 | 5 767 351.00 |
FG Production sold - services | 285 727.00 | 260.00 | 285 987.00 | 285 727.00 |
FJ Net sales | 6 053 078.00 | 10 594.00 | 6 063 672.00 | 6 053 078.00 |
FO Operating subsidies | | | 24 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 404.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 6 143 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 720.00 | |
FT Inventory change (goods) | | | 79 469.00 | |
FW Other purchases and external expenses | | | 1 289 015.00 | |
FX Taxes, duties, and similar payments | | | 94 440.00 | |
FY Salaries and Wages | | | 853 320.00 | |
FZ Social Security Contributions | | | 238 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 900.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 6 316 521.00 | |
GG - OPERATING RESULT (I - II) | | | -172 665.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 424.00 | | | 13 424.00 |
HA Exceptional income from management transactions | 65 478.00 | 27 867.00 | | 65 478.00 |
HC Reversals of provisions and transfers of expenses | 34 493.00 | 126 000.00 | | 34 493.00 |
HD Total exceptional income (VII) | 99 971.00 | 153 867.00 | | 99 971.00 |
HE Exceptional expenses on management operations | 52 692.00 | 54 669.00 | | 52 692.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 52 692.00 | 54 721.00 | | 52 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 279.00 | 99 145.00 | | 47 279.00 |
HK Income tax | | 36 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 960.00 | 6 001 284.00 | | 6 243 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 213.00 | 5 907 488.00 | | 6 369 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 252.00 | 93 795.00 | | -125 252.00 |
HP References: Equipment leasing | 28 601.00 | | | 28 601.00 |
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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 | 1 783 166.00 | | 16 883.00 | 1 783 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 544.00 | |
I4 DECREASES Grand Total | | | 1 800 049.00 | |
IO DECREASES Total including other intangible assets | | | 938 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 097.00 | | | 938 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 790.00 | | 16 617.00 | 778 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 278.00 | | 265.00 | 66 278.00 |
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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 | 700 498.00 | 63 044.00 | | 700 498.00 |
PE DEPRECIATION Total including other intangible assets | 101 907.00 | 4 135.00 | | 101 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 591.00 | 58 908.00 | | 598 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 866.00 | 37 899.00 | 75 336.00 | 120 866.00 |
6N Inventories and work in progress | | 158 542.00 | | |
6T Receivables | 31 997.00 | 3 099.00 | 137.00 | 31 997.00 |
7B Total provisions for depreciation | 31 997.00 | 161 641.00 | 137.00 | 31 997.00 |
7C Grand total | 152 863.00 | 199 541.00 | 75 473.00 | 152 863.00 |
UE of which provisions and reversals: - Operating | | | 40 979.00 | |
UJ - Exceptional | | | 34 493.00 | |
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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 | 1 269 673.00 | 1 269 673.00 | | 1 269 673.00 |
8C Staff and Related Accounts | 69 047.00 | 69 047.00 | | 69 047.00 |
8D Social Security and Other Social Organizations | 66 045.00 | 66 045.00 | | 66 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 312.00 | 66 312.00 | | 66 312.00 |
UT Other financial assets | 66 544.00 | | 66 544.00 | 66 544.00 |
UX Other trade receivables | 1 217 691.00 | 1 217 691.00 | | 1 217 691.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
VB VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VC Group and associates | 462 108.00 | 462 108.00 | | 462 108.00 |
VM Income taxes | 26 196.00 | 26 196.00 | | 26 196.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 990.00 | 17 990.00 | | 17 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 474.00 | 259 474.00 | | 259 474.00 |
VS Prepaid expenses | 48 888.00 | 48 888.00 | | 48 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 605.00 | 2 088 109.00 | 108 496.00 | 2 196 605.00 |
VW VAT | 120 278.00 | 120 278.00 | | 120 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 347.00 | 1 609 347.00 | | 1 609 347.00 |
