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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 212 308.00 | 96 855.00 | 115 453.00 | 212 308.00 |
AT Other tangible assets | 627 761.00 | 231 319.00 | 396 443.00 | 627 761.00 |
AV Fixed assets in progress | 3 802.00 | | 3 802.00 | 3 802.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 1 033 762.00 | 339 943.00 | 693 820.00 | 1 033 762.00 |
BN Goods in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BT Goods | 2 472 390.00 | 197 628.00 | 2 274 762.00 | 2 472 390.00 |
BV Advances and down payments on orders | 218 713.00 | | 218 713.00 | 218 713.00 |
BX Customers and related accounts | 777 144.00 | 149 578.00 | 627 566.00 | 777 144.00 |
BZ Other receivables | 234 269.00 | | 234 269.00 | 234 269.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 3 726 144.00 | 347 207.00 | 3 378 938.00 | 3 726 144.00 |
CO Grand total (0 to V) | 4 762 295.00 | 687 149.00 | 4 075 146.00 | 4 762 295.00 |
CW Deferred expenses or loan issuance costs | 2 388.00 | | 2 388.00 | 2 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 24 058.00 | 24 058.00 | | 24 058.00 |
DH Retained earnings | 6 813.00 | 6 808.00 | | 6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 705.00 | 6.00 | | -208 705.00 |
DJ Investment subsidies | 19 246.00 | 25 196.00 | | 19 246.00 |
DL TOTAL (I) | 449 412.00 | 664 067.00 | | 449 412.00 |
DP Provisions for Risks | 37 797.00 | 11 836.00 | | 37 797.00 |
DQ Provisions for Expenses | 42 664.00 | 74 850.00 | | 42 664.00 |
DR TOTAL (IV) | 80 461.00 | 86 686.00 | | 80 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 508.00 | 838 829.00 | | 1 377 508.00 |
DW Advances and down payments received on current orders | 218 352.00 | 117 451.00 | | 218 352.00 |
DX Trade payables and related accounts | 1 679 837.00 | 2 534 532.00 | | 1 679 837.00 |
DY Tax and social security liabilities | 176 973.00 | 261 649.00 | | 176 973.00 |
EA Other liabilities | 64 465.00 | 31 626.00 | | 64 465.00 |
EB Prepaid income (2) | 28 138.00 | 61 250.00 | | 28 138.00 |
EC TOTAL (IV) | 3 545 273.00 | 3 859 126.00 | | 3 545 273.00 |
EE Grand total (I to V) | 4 075 146.00 | 4 609 879.00 | | 4 075 146.00 |
EI Including equity loans | 1 377 508.00 | | | 1 377 508.00 |
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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 | 11 816 487.00 | | 11 816 487.00 | 11 816 487.00 |
FG Production sold - services | 1 037 675.00 | | 1 037 675.00 | 1 037 675.00 |
FJ Net sales | 12 854 162.00 | | 12 854 162.00 | 12 854 162.00 |
FM Inventory production | | | 5 708.00 | |
FO Operating subsidies | | | 42 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 511.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 13 044 620.00 | |
FS Purchases of goods (including customs duties) | | | 10 172 113.00 | |
FT Inventory change (goods) | | | 728 715.00 | |
FW Other purchases and external expenses | | | 1 185 631.00 | |
FX Taxes, duties, and similar payments | | | 40 722.00 | |
FY Salaries and Wages | | | 691 065.00 | |
FZ Social Security Contributions | | | 247 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 625.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 13 264 029.00 | |
GG - OPERATING RESULT (I - II) | | | -219 409.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 583.00 | | | 66 583.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 22 572.00 | 8 176.00 | | 22 572.00 |
HD Total exceptional income (VII) | 22 572.00 | 8 176.00 | | 22 572.00 |
HE Exceptional expenses on management operations | 9 480.00 | 14 575.00 | | 9 480.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | 14 575.00 | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 092.00 | -6 399.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 067 192.00 | 13 555 060.00 | | 13 067 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275 897.00 | 13 555 054.00 | | 13 275 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 705.00 | 6.00 | | -208 705.00 |
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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 | 743 505.00 | | 291 448.00 | 743 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | 1 190.00 | | 1 033 762.00 | 1 190.00 |
IO DECREASES Total including other intangible assets | | | 164 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 190.00 | | 843 871.00 | 1 190.00 |
KD ACQUISITIONS Total including other intangible assets | 164 218.00 | | | 164 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 614.00 | | 291 448.00 | 553 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 673.00 | | | 25 673.00 |
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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 | 238 867.00 | 101 076.00 | | 238 867.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 098.00 | 101 076.00 | | 227 098.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 686.00 | 68 625.00 | 74 850.00 | 86 686.00 |
6N Inventories and work in progress | 172 611.00 | 25 017.00 | | 172 611.00 |
6T Receivables | 147 854.00 | 2 802.00 | 1 078.00 | 147 854.00 |
7B Total provisions for depreciation | 320 465.00 | 27 819.00 | 1 078.00 | 320 465.00 |
7C Grand total | 407 151.00 | 96 444.00 | 75 928.00 | 407 151.00 |
UE of which provisions and reversals: - Operating | | 96 444.00 | 75 928.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 679 837.00 | 1 679 837.00 | | 1 679 837.00 |
8C Staff and Related Accounts | 89 482.00 | 89 482.00 | | 89 482.00 |
8D Social Security and Other Social Organizations | 68 121.00 | 68 121.00 | | 68 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 465.00 | 64 465.00 | | 64 465.00 |
8L Deferred income | 28 138.00 | 28 138.00 | | 28 138.00 |
UT Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
UX Other trade receivables | 600 540.00 | 600 540.00 | | 600 540.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 176 605.00 | 176 605.00 | | 176 605.00 |
VB VAT | 88 327.00 | 88 327.00 | | 88 327.00 |
VI Group and Associates | 877 508.00 | 877 508.00 | | 877 508.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 19 628.00 | 19 628.00 | | 19 628.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 312.00 | 124 312.00 | | 124 312.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 475.00 | 1 013 802.00 | 25 673.00 | 1 039 475.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 922.00 | 2 826 922.00 | 500 000.00 | 3 326 922.00 |
