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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 190 326.00 | | 190 326.00 | 190 326.00 |
AR Technical installations, industrial equipment and tools | 88 734.00 | 51 281.00 | 37 454.00 | 88 734.00 |
AT Other tangible assets | 478 631.00 | 175 886.00 | 302 745.00 | 478 631.00 |
BF Loans | 13 115.00 | | 13 115.00 | 13 115.00 |
BH Other financial assets | 22 082.00 | | 22 082.00 | 22 082.00 |
BJ TOTAL (I) | 1 194 780.00 | 227 532.00 | 967 247.00 | 1 194 780.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BT Goods | 4 586 179.00 | 64 560.00 | 4 521 619.00 | 4 586 179.00 |
BV Advances and down payments on orders | 24 968.00 | | 24 968.00 | 24 968.00 |
BX Customers and related accounts | 820 952.00 | 124.00 | 820 828.00 | 820 952.00 |
BZ Other receivables | 938 815.00 | | 938 815.00 | 938 815.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 6 418 255.00 | 64 684.00 | 6 353 571.00 | 6 418 255.00 |
CO Grand total (0 to V) | 7 613 035.00 | 292 216.00 | 7 320 818.00 | 7 613 035.00 |
CR Shares due in more than one year | 105 694.00 | | | 105 694.00 |
CU Other investments | 401 525.00 | | 401 525.00 | 401 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DE Statutory or contractual reserves | 138 825.00 | 138 825.00 | | 138 825.00 |
DH Retained earnings | -462 436.00 | -576 970.00 | | -462 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 484.00 | 114 534.00 | | -490 484.00 |
DL TOTAL (I) | 201 026.00 | 691 510.00 | | 201 026.00 |
DP Provisions for Risks | 3 000.00 | 5 500.00 | | 3 000.00 |
DQ Provisions for Expenses | | 31 284.00 | | |
DR TOTAL (IV) | 3 000.00 | 36 784.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 904.00 | 1 014 003.00 | | 1 541 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 989.00 | 1 629 240.00 | | 1 450 989.00 |
DW Advances and down payments received on current orders | 38 882.00 | 104 137.00 | | 38 882.00 |
DX Trade payables and related accounts | 3 673 029.00 | 3 021 746.00 | | 3 673 029.00 |
DY Tax and social security liabilities | 363 862.00 | 385 804.00 | | 363 862.00 |
EA Other liabilities | 47 281.00 | 77 867.00 | | 47 281.00 |
EB Prepaid income (2) | 846.00 | 1 926.00 | | 846.00 |
EC TOTAL (IV) | 7 116 792.00 | 6 234 722.00 | | 7 116 792.00 |
EE Grand total (I to V) | 7 320 818.00 | 6 963 016.00 | | 7 320 818.00 |
EG Accrued income and payables due within one year | 175 328.00 | 5 869 851.00 | | 175 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 777.00 | 804 047.00 | | 1 366 777.00 |
EI Including equity loans | 1 450 989.00 | | | 1 450 989.00 |
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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 | | | 15 304 267.00 | |
FG Production sold - services | | | 748 658.00 | |
FJ Net sales | | | 16 052 925.00 | |
FM Inventory production | | | 2 310.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 045.00 | |
FQ Other income | | | 10 192.00 | |
FR Total operating income (I) | | | 16 229 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 520 179.00 | |
FT Inventory change (goods) | | | -566 557.00 | |
FW Other purchases and external expenses | | | 1 259 257.00 | |
FX Taxes, duties, and similar payments | | | 78 568.00 | |
FY Salaries and Wages | | | 944 060.00 | |
FZ Social Security Contributions | | | 353 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 16 723 139.00 | |
GG - OPERATING RESULT (I - II) | | | -493 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 43 941.00 | |
GU Total financial expenses (VI) | | | 43 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 6 937.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 4 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 167.00 | 11 437.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 11 437.00 | | -453.00 |
HK Income tax | -44 583.00 | -133.00 | | -44 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234 633.00 | 16 935 895.00 | | 16 234 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725 117.00 | 16 821 361.00 | | 16 725 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 484.00 | 114 534.00 | | -490 484.00 |
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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 | 1 120 450.00 | | 88 637.00 | 1 120 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 722.00 | |
I4 DECREASES Grand Total | | 14 308.00 | 1 194 780.00 | |
IO DECREASES Total including other intangible assets | | | 190 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 567 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 692.00 | | | 190 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 073.00 | | 62 600.00 | 519 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 685.00 | | 26 037.00 | 410 685.00 |
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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 | 178 638.00 | 63 203.00 | 14 308.00 | 178 638.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 272.00 | 63 203.00 | 14 308.00 | 178 272.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 784.00 | 2 500.00 | 36 284.00 | 36 784.00 |
7C Grand total | 36 784.00 | 2 500.00 | 36 284.00 | 36 784.00 |
UE of which provisions and reversals: - Operating | | | 34 284.00 | |
UJ - Exceptional | | 2 500.00 | 2 000.00 | |
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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 | 71 008.00 | 35 505.00 | 35 503.00 | 71 008.00 |
8B Suppliers and Related Accounts | 3 673 029.00 | 3 673 029.00 | | 3 673 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 262.00 | 1 427 262.00 | | 1 427 262.00 |
8L Deferred income | 846.00 | 846.00 | | 846.00 |
UP Loans | 13 115.00 | | 13 115.00 | 13 115.00 |
UT Other financial assets | 22 082.00 | | 22 082.00 | 22 082.00 |
UX Other trade receivables | 820 952.00 | 818 834.00 | 2 118.00 | 820 952.00 |
VG Loans with a maturity of up to one year at origin | 1 366 777.00 | 1 366 777.00 | | 1 366 777.00 |
VH Loans with a maturity of more than one year at origin | 175 127.00 | 35 302.00 | 139 825.00 | 175 127.00 |
VK Loans repaid during the year | 89 197.00 | | | 89 197.00 |
VP Miscellaneous | 938 815.00 | 835 239.00 | 103 576.00 | 938 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 862.00 | 363 862.00 | | 363 862.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 526.00 | 1 677 635.00 | 140 892.00 | 1 818 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 910.00 | 6 902 583.00 | 175 328.00 | 7 077 910.00 |
