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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 | 51 031.00 | 49 026.00 | 2 006.00 | 51 031.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 250 228.00 | 170 274.00 | 79 954.00 | 250 228.00 |
AT Other tangible assets | 2 418 707.00 | 711 033.00 | 1 707 674.00 | 2 418 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 123 716.00 | | 123 716.00 | 123 716.00 |
BJ TOTAL (I) | 3 293 683.00 | 930 333.00 | 2 363 350.00 | 3 293 683.00 |
BP Services in progress | 12 169.00 | | 12 169.00 | 12 169.00 |
BT Goods | 13 552 702.00 | 129 087.00 | 13 423 615.00 | 13 552 702.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 2 774 993.00 | 39 143.00 | 2 735 850.00 | 2 774 993.00 |
BZ Other receivables | 3 610 889.00 | | 3 610 889.00 | 3 610 889.00 |
CF Cash and cash equivalents | 559 226.00 | | 559 226.00 | 559 226.00 |
CH Prepaid expenses | 78 595.00 | | 78 595.00 | 78 595.00 |
CJ TOTAL (II) | 20 590 108.00 | 168 230.00 | 20 421 877.00 | 20 590 108.00 |
CO Grand total (0 to V) | 23 883 791.00 | 1 098 564.00 | 22 785 228.00 | 23 883 791.00 |
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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) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 109 201.00 | 109 201.00 | | 109 201.00 |
DH Retained earnings | -619 894.00 | -604 911.00 | | -619 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -14 982.00 | | |
DK Regulated provisions | 25 270.00 | 23 155.00 | | 25 270.00 |
DL TOTAL (I) | 520 325.00 | 518 210.00 | | 520 325.00 |
DP Provisions for Risks | 96 120.00 | 104 842.00 | | 96 120.00 |
DR TOTAL (IV) | 96 120.00 | 104 842.00 | | 96 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 634.00 | 2 569 260.00 | | 2 516 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943 960.00 | 8 370 251.00 | | 8 943 960.00 |
DW Advances and down payments received on current orders | 106 447.00 | 164 822.00 | | 106 447.00 |
DX Trade payables and related accounts | 8 830 877.00 | 14 918 052.00 | | 8 830 877.00 |
DY Tax and social security liabilities | 1 302 298.00 | 1 730 394.00 | | 1 302 298.00 |
DZ Fixed asset liabilities and related accounts | 10 765.00 | 21 428.00 | | 10 765.00 |
EA Other liabilities | 450 068.00 | 325 907.00 | | 450 068.00 |
EB Prepaid income (2) | 7 735.00 | 8 660.00 | | 7 735.00 |
EC TOTAL (IV) | 22 168 783.00 | 28 108 775.00 | | 22 168 783.00 |
EE Grand total (I to V) | 22 785 228.00 | 28 731 827.00 | | 22 785 228.00 |
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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 | 49 325 776.00 | | 49 325 776.00 | 49 325 776.00 |
FG Production sold - services | 4 115 836.00 | | 4 115 836.00 | 4 115 836.00 |
FJ Net sales | 53 441 612.00 | | 53 441 612.00 | 53 441 612.00 |
FM Inventory production | | | 6 927.00 | |
FN Capitalized production | | | 321 117.00 | |
FO Operating subsidies | | | 19 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 436.00 | |
FQ Other income | | | 13 031.00 | |
FR Total operating income (I) | | | 54 170 806.00 | |
FS Purchases of goods (including customs duties) | | | 41 148 988.00 | |
FT Inventory change (goods) | | | 4 160 738.00 | |
FW Other purchases and external expenses | | | 3 444 115.00 | |
FX Taxes, duties, and similar payments | | | 325 529.00 | |
FY Salaries and Wages | | | 2 767 800.00 | |
FZ Social Security Contributions | | | 1 130 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 519.00 | |
GF Total Operating Expenses (II) | | | 53 622 887.00 | |
GG - OPERATING RESULT (I - II) | | | 547 920.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 180 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511 209.00 | 1 493 130.00 | | 511 209.00 |
HH Total exceptional expenses (VIII) | 878 473.00 | 787 493.00 | | 878 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 263.00 | 705 637.00 | | -367 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 682 083.00 | 55 973 437.00 | | 54 682 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 682 083.00 | 55 988 420.00 | | 54 682 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -14 982.00 | | |
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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 | 800.00 | 487.00 | 357.00 | 800.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 1.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 486.00 | 357.00 | 752.00 |
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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 | 91.00 | 90.00 | 1.00 | 91.00 |
8B Suppliers and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 151.00 | 323.00 | 2 517.00 |
VI Group and Associates | 8 853.00 | 4 853.00 | 4 000.00 | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588.00 | 6 464.00 | 124.00 | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 062.00 | 17 695.00 | 4 324.00 | 22 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
