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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 613.00 | 70 913.00 | 47 700.00 | 118 613.00 |
AR Technical installations, industrial equipment and tools | 3 568.00 | 3 568.00 | | 3 568.00 |
AT Other tangible assets | 293 223.00 | 175 617.00 | 117 606.00 | 293 223.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10 842.00 | | 10 842.00 | 10 842.00 |
BJ TOTAL (I) | 426 891.00 | 250 586.00 | 176 305.00 | 426 891.00 |
BT Goods | 929 908.00 | 85 075.00 | 844 833.00 | 929 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 905.00 | 36 378.00 | 626 526.00 | 662 905.00 |
BZ Other receivables | 1 280 861.00 | | 1 280 861.00 | 1 280 861.00 |
CF Cash and cash equivalents | 59 874.00 | | 59 874.00 | 59 874.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 2 948 172.00 | 121 453.00 | 2 826 719.00 | 2 948 172.00 |
CO Grand total (0 to V) | 3 375 063.00 | 372 040.00 | 3 003 024.00 | 3 375 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -130 081.00 | -54 852.00 | | -130 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 694.00 | -75 229.00 | | 21 694.00 |
DK Regulated provisions | 46 227.00 | 41 718.00 | | 46 227.00 |
DL TOTAL (I) | 197 840.00 | 171 637.00 | | 197 840.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 17 963.00 | | | 17 963.00 |
DX Trade payables and related accounts | 2 101 499.00 | 2 538 926.00 | | 2 101 499.00 |
DY Tax and social security liabilities | 555 751.00 | 692 778.00 | | 555 751.00 |
EA Other liabilities | 401.00 | 70 096.00 | | 401.00 |
EB Prepaid income (2) | 101 570.00 | | | 101 570.00 |
EC TOTAL (IV) | 2 777 183.00 | 3 301 800.00 | | 2 777 183.00 |
EE Grand total (I to V) | 3 003 024.00 | 3 501 437.00 | | 3 003 024.00 |
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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 | 10 653 021.00 | | 10 653 021.00 | 10 653 021.00 |
FG Production sold - services | 615 732.00 | | 615 732.00 | 615 732.00 |
FJ Net sales | | | 11 268 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 630.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 426 407.00 | |
FS Purchases of goods (including customs duties) | | | 7 057 727.00 | |
FT Inventory change (goods) | | | 574 189.00 | |
FW Other purchases and external expenses | | | 2 598 921.00 | |
FX Taxes, duties, and similar payments | | | 85 941.00 | |
FY Salaries and Wages | | | 13 189 361.00 | |
FZ Social Security Contributions | | | 639 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 421 498.00 | |
GG - OPERATING RESULT (I - II) | | | -995 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023 700.00 | 889 138.00 | | 1 023 700.00 |
HD Total exceptional income (VII) | 1 023 700.00 | 889 138.00 | | 1 023 700.00 |
HF Exceptional expenses on capital transactions | 721.00 | 7 463.00 | | 721.00 |
HG Exceptional depreciation and provisions | 4 509.00 | 4 509.00 | | 4 509.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 11 972.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 470.00 | 877 166.00 | | 1 018 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 450 107.00 | 12 852 833.00 | | 12 450 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 414.00 | 12 928 061.00 | | 12 428 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 694.00 | -75 229.00 | | 21 694.00 |
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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 | 225 602.00 | 25 277.00 | 292.00 | 225 602.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 113.00 | 25 277.00 | 292.00 | 225 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
UE of which provisions and reversals: - Operating | | 121 453.00 | 136 707.00 | |
UJ - Exceptional | | 4 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 101 499.00 | 2 101 499.00 | | 2 101 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 101 570.00 | 101 570.00 | | 101 570.00 |
UX Other trade receivables | 613 869.00 | | | 613 869.00 |
VA Doubtful or disputed receivables | 49 036.00 | | | 49 036.00 |
VB VAT | 40 185.00 | | | 40 185.00 |
VM Income taxes | 18 332.00 | | | 18 332.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 773.00 | | | 1 221 773.00 |
VS Prepaid expenses | 14 624.00 | | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 232.00 | 1 958 390.00 | 10 842.00 | 1 969 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 211.00 | 2 759 221.00 | | 2 759 211.00 |
