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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
AF Concessions, Patents and Similar Rights | 109 809.00 | 93 749.00 | 16 060.00 | 109 809.00 |
AR Technical installations, industrial equipment and tools | 1 039 494.00 | 483 456.00 | 556 038.00 | 1 039 494.00 |
AT Other tangible assets | 730 539.00 | 642 538.00 | 88 001.00 | 730 539.00 |
BH Other financial assets | 168 328.00 | | 168 328.00 | 168 328.00 |
BJ TOTAL (I) | 2 062 695.00 | 1 220 869.00 | 841 826.00 | 2 062 695.00 |
BV Advances and down payments on orders | 177 765.00 | | 177 765.00 | 177 765.00 |
BX Customers and related accounts | 18 675 464.00 | | 18 675 464.00 | 18 675 464.00 |
BZ Other receivables | 1 729 216.00 | | 1 729 216.00 | 1 729 216.00 |
CF Cash and cash equivalents | 772 928.00 | | 772 928.00 | 772 928.00 |
CH Prepaid expenses | 70 295.00 | | 70 295.00 | 70 295.00 |
CJ TOTAL (II) | 21 425 668.00 | | 21 425 668.00 | 21 425 668.00 |
CO Grand total (0 to V) | 23 488 362.00 | 1 220 868.00 | 22 267 493.00 | 23 488 362.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 391 731.00 | 299 824.00 | | 391 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 087.00 | 91 907.00 | | -51 087.00 |
DL TOTAL (I) | 3 640 644.00 | 3 691 731.00 | | 3 640 644.00 |
DQ Provisions for Expenses | 64 455.00 | 47 775.00 | | 64 455.00 |
DR TOTAL (IV) | 64 455.00 | 47 775.00 | | 64 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 880.00 | 4 244 334.00 | | 4 055 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | 327 727.00 | | 30 748.00 |
DX Trade payables and related accounts | 12 141 761.00 | 3 261 564.00 | | 12 141 761.00 |
DY Tax and social security liabilities | 1 583 765.00 | 787 541.00 | | 1 583 765.00 |
EA Other liabilities | 210 240.00 | 191 587.00 | | 210 240.00 |
EB Prepaid income (2) | 540 000.00 | 540 000.00 | | 540 000.00 |
EC TOTAL (IV) | 18 562 394.00 | 9 352 753.00 | | 18 562 394.00 |
EE Grand total (I to V) | 22 267 493.00 | 13 092 259.00 | | 22 267 493.00 |
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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 | 85 127 121.00 | 11 434 223.00 | 96 561 345.00 | 85 127 121.00 |
FG Production sold - services | 571 329.00 | | 571 329.00 | 571 329.00 |
FJ Net sales | 85 698 450.00 | 11 434 223.00 | 97 132 674.00 | 85 698 450.00 |
FO Operating subsidies | | | 716 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147 518.00 | |
FQ Other income | | | 261 422.00 | |
FR Total operating income (I) | | | 101 257 661.00 | |
FS Purchases of goods (including customs duties) | | | 92 222 433.00 | |
FW Other purchases and external expenses | | | 6 010 964.00 | |
FX Taxes, duties, and similar payments | | | 80 336.00 | |
FY Salaries and Wages | | | 1 894 656.00 | |
FZ Social Security Contributions | | | 799 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 680.00 | |
GE Other Expenses | | | 41 025.00 | |
GF Total Operating Expenses (II) | | | 101 313 935.00 | |
GG - OPERATING RESULT (I - II) | | | -56 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 730.00 | |
GR Interest and similar expenses | | | 37 616.00 | |
GU Total financial expenses (VI) | | | 37 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 137 191.00 | 12 125.00 | | 137 191.00 |
HD Total exceptional income (VII) | 167 191.00 | 12 125.00 | | 167 191.00 |
HE Exceptional expenses on management operations | | 208 196.00 | | |
HF Exceptional expenses on capital transactions | 137 119.00 | 3 125.00 | | 137 119.00 |
HH Total exceptional expenses (VIII) | 137 119.00 | 211 321.00 | | 137 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 072.00 | -199 196.00 | | 30 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 437 582.00 | 96 764 535.00 | | 101 437 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 488 669.00 | 96 672 628.00 | | 101 488 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 087.00 | 91 907.00 | | -51 087.00 |
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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 | 1 871 169.00 | | 1 103 628.00 | 1 871 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 310.00 | 181 728.00 | |
I4 DECREASES Grand Total | | 912 103.00 | 2 062 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IO DECREASES Total including other intangible assets | | | 109 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 793.00 | 1 770 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 748.00 | | 5 061.00 | 104 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 355.00 | | 1 025 471.00 | 1 582 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 942.00 | | 73 096.00 | 182 942.00 |
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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 | 1 041 850.00 | 264 555.00 | 85 537.00 | 1 041 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 125.00 | | | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | 83 311.00 | 10 438.00 | | 83 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 414.00 | 254 117.00 | 85 537.00 | 957 414.00 |
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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 | 47 775.00 | 16 680.00 | | 47 775.00 |
6T Receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
7B Total provisions for depreciation | 34 595.00 | | 34 595.00 | 34 595.00 |
7C Grand total | 82 370.00 | 16 680.00 | 34 595.00 | 82 370.00 |
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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 | 30 748.00 | | 30 748.00 | 30 748.00 |
8B Suppliers and Related Accounts | 12 141 761.00 | 12 141 761.00 | | 12 141 761.00 |
8C Staff and Related Accounts | 239 700.00 | 239 700.00 | | 239 700.00 |
8D Social Security and Other Social Organizations | 315 084.00 | 315 084.00 | | 315 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 240.00 | 210 240.00 | | 210 240.00 |
8L Deferred income | 540 000.00 | 540 000.00 | | 540 000.00 |
UT Other financial assets | 168 328.00 | | 168 328.00 | 168 328.00 |
UX Other trade receivables | 18 675 464.00 | 18 675 464.00 | | 18 675 464.00 |
VB VAT | 682 327.00 | 682 327.00 | | 682 327.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 4 055 880.00 | 4 054 484.00 | 1 397.00 | 4 055 880.00 |
VM Income taxes | 156 894.00 | 156 894.00 | | 156 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 720.00 | 87 720.00 | | 87 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 684.00 | 889 684.00 | | 889 684.00 |
VS Prepaid expenses | 70 295.00 | 70 295.00 | | 70 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 643 303.00 | 20 474 975.00 | 168 328.00 | 20 643 303.00 |
VW VAT | 941 261.00 | 941 261.00 | | 941 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562 394.00 | 18 530 250.00 | 32 145.00 | 18 562 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 45.00 | | 42.00 |
