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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 | 40 899.00 | 6 852.00 | 34 047.00 | 40 899.00 |
AH Goodwill | 764 312.00 | | 764 312.00 | 764 312.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 22 205.00 | 18 272.00 | 40 477.00 |
AT Other tangible assets | 739 476.00 | 357 357.00 | 382 119.00 | 739 476.00 |
BB Receivables related to investments | 127 500.00 | | 127 500.00 | 127 500.00 |
BH Other financial assets | 436 565.00 | | 436 565.00 | 436 565.00 |
BJ TOTAL (I) | 2 151 230.00 | 386 415.00 | 1 764 815.00 | 2 151 230.00 |
BT Goods | 941 522.00 | 33 750.00 | 907 772.00 | 941 522.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 516 077.00 | 92 200.00 | 423 878.00 | 516 077.00 |
CF Cash and cash equivalents | 32 643.00 | | 32 643.00 | 32 643.00 |
CH Prepaid expenses | 436 870.00 | | 436 870.00 | 436 870.00 |
CJ TOTAL (II) | 2 096 413.00 | 125 950.00 | 1 970 464.00 | 2 096 413.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 4 247 727.00 | 512 365.00 | 3 735 362.00 | 4 247 727.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 792.00 | 182 792.00 | | 182 792.00 |
DH Retained earnings | 1 931 150.00 | 2 082 572.00 | | 1 931 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 661.00 | -151 422.00 | | -292 661.00 |
DL TOTAL (I) | 1 905 128.00 | 2 197 789.00 | | 1 905 128.00 |
DP Provisions for Risks | 83.00 | 11 489.00 | | 83.00 |
DR TOTAL (IV) | 83.00 | 11 489.00 | | 83.00 |
DW Advances and down payments received on current orders | 6 364.00 | 9 779.00 | | 6 364.00 |
DX Trade payables and related accounts | 1 488 595.00 | 2 201 055.00 | | 1 488 595.00 |
EA Other liabilities | 31 567.00 | 20 779.00 | | 31 567.00 |
EC TOTAL (IV) | 1 830 147.00 | 2 535 094.00 | | 1 830 147.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 3 735 362.00 | 4 744 372.00 | | 3 735 362.00 |
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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 | 2 928 862.00 | 2 549 963.00 | 5 478 825.00 | 2 928 862.00 |
FG Production sold - services | 245 372.00 | | 245 372.00 | 245 372.00 |
FJ Net sales | 3 174 234.00 | 2 549 963.00 | 5 724 197.00 | 3 174 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 391.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 5 752 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 964.00 | |
FT Inventory change (goods) | | | 935 793.00 | |
FW Other purchases and external expenses | | | 1 190 687.00 | |
FX Taxes, duties, and similar payments | | | 129 570.00 | |
FY Salaries and Wages | | | 496 216.00 | |
FZ Social Security Contributions | | | 113 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 905.00 | |
GE Other Expenses | | | 25 343.00 | |
GF Total Operating Expenses (II) | | | 6 127 829.00 | |
GG - OPERATING RESULT (I - II) | | | -374 927.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 489.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 13 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GS Negative differences of foreign exchange | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 18 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 285.00 | 1 277.00 | | 109 285.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 109 285.00 | 81 277.00 | | 109 285.00 |
HE Exceptional expenses on management operations | 11 249.00 | 8 621.00 | | 11 249.00 |
HF Exceptional expenses on capital transactions | 10 701.00 | 39 402.00 | | 10 701.00 |
HH Total exceptional expenses (VIII) | 21 950.00 | 48 024.00 | | 21 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 335.00 | 33 253.00 | | 87 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 724.00 | 7 041 994.00 | | 5 875 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 385.00 | 7 193 417.00 | | 6 168 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 661.00 | -151 422.00 | | -292 661.00 |
HP References: Equipment leasing | 13 863.00 | 22 936.00 | | 13 863.00 |
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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 | 1 979 626.00 | | 228 446.00 | 1 979 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 065.00 | |
I4 DECREASES Grand Total | 35 000.00 | 22 625.00 | 2 151 230.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | 35 000.00 | | 805 211.00 | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 234.00 | 779 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 211.00 | | 35 000.00 | 805 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 241.00 | | 63 946.00 | 738 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 174.00 | | 129 500.00 | 436 174.00 |
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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 | 310 556.00 | 91 311.00 | 22 234.00 | 310 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 2 550.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 635.00 | 88 761.00 | 22 234.00 | 308 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 489.00 | 83.00 | 11 489.00 | 11 489.00 |
6N Inventories and work in progress | 33 750.00 | | | 33 750.00 |
6T Receivables | 4 294.00 | 87 905.00 | | 4 294.00 |
7B Total provisions for depreciation | 38 044.00 | 87 905.00 | | 38 044.00 |
7C Grand total | 49 534.00 | 87 988.00 | 11 489.00 | 49 534.00 |
UE of which provisions and reversals: - Operating | | 87 905.00 | | |
UG - Financial | | 83.00 | 11 489.00 | |
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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 | 63 158.00 | 63 158.00 | | 63 158.00 |
8B Suppliers and Related Accounts | 1 488 595.00 | 1 488 595.00 | | 1 488 595.00 |
8C Staff and Related Accounts | 82 744.00 | 82 744.00 | | 82 744.00 |
8D Social Security and Other Social Organizations | 46 295.00 | 46 295.00 | | 46 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
UL Receivables related to investments | 127 500.00 | | | 127 500.00 |
UT Other financial assets | 436 565.00 | | | 436 565.00 |
UX Other trade receivables | 348 123.00 | | | 348 123.00 |
VA Doubtful or disputed receivables | 167 955.00 | | | 167 955.00 |
VB VAT | 46 315.00 | | | 46 315.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 56 703.00 | 56 703.00 | | 56 703.00 |
VK Loans repaid during the year | 66 870.00 | | | 66 870.00 |
VM Income taxes | 61 412.00 | | | 61 412.00 |
VP Miscellaneous | 19 111.00 | | | 19 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 964.00 | 39 964.00 | | 39 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 248.00 | | | 38 248.00 |
VS Prepaid expenses | 436 870.00 | | | 436 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 098.00 | 1 118 033.00 | 564 065.00 | 1 682 098.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 783.00 | 1 823 783.00 | | 1 823 783.00 |
