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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 144 960.00 | 21 904.00 | 123 055.00 | 144 960.00 |
AR Technical installations, industrial equipment and tools | 214 036.00 | 52 264.00 | 161 772.00 | 214 036.00 |
AT Other tangible assets | 220 142.00 | 45 160.00 | 174 982.00 | 220 142.00 |
AV Fixed assets in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 616 386.00 | 120 099.00 | 496 287.00 | 616 386.00 |
BT Goods | 429 861.00 | | 429 861.00 | 429 861.00 |
BV Advances and down payments on orders | 38 714.00 | | 38 714.00 | 38 714.00 |
BX Customers and related accounts | 18 887.00 | 164.00 | 18 723.00 | 18 887.00 |
BZ Other receivables | 96 550.00 | 4 250.00 | 92 300.00 | 96 550.00 |
CF Cash and cash equivalents | 152 088.00 | | 152 088.00 | 152 088.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 749 709.00 | 4 414.00 | 745 295.00 | 749 709.00 |
CO Grand total (0 to V) | 1 366 095.00 | 124 513.00 | 1 241 582.00 | 1 366 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -105 801.00 | | | -105 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 450.00 | -105 801.00 | | -102 450.00 |
DL TOTAL (I) | -207 251.00 | -104 801.00 | | -207 251.00 |
DP Provisions for Risks | 10 639.00 | | | 10 639.00 |
DR TOTAL (IV) | 10 639.00 | | | 10 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 569.00 | 870 909.00 | | 888 569.00 |
DW Advances and down payments received on current orders | 357.00 | 92.00 | | 357.00 |
DX Trade payables and related accounts | 417 321.00 | 479 498.00 | | 417 321.00 |
DY Tax and social security liabilities | 130 525.00 | 173 808.00 | | 130 525.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | 206.00 | | 726.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 1 438 194.00 | 1 524 512.00 | | 1 438 194.00 |
EE Grand total (I to V) | 1 241 582.00 | 1 419 712.00 | | 1 241 582.00 |
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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 | 4 036 895.00 | | 4 036 895.00 | 4 036 895.00 |
FD Production sold - goods | 496 967.00 | | 496 967.00 | 496 967.00 |
FG Production sold - services | 53 225.00 | | 53 225.00 | 53 225.00 |
FJ Net sales | 4 587 087.00 | | 4 587 087.00 | 4 587 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 589 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 272 680.00 | |
FT Inventory change (goods) | | | 66 104.00 | |
FU Purchases of raw materials and other supplies | | | 429 078.00 | |
FW Other purchases and external expenses | | | 491 160.00 | |
FX Taxes, duties, and similar payments | | | 35 419.00 | |
FY Salaries and Wages | | | 465 292.00 | |
FZ Social Security Contributions | | | 150 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 984 221.00 | |
GG - OPERATING RESULT (I - II) | | | -394 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 687.00 | |
GU Total financial expenses (VI) | | | 17 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 323.00 | 294 000.00 | | 299 323.00 |
HD Total exceptional income (VII) | 299 323.00 | 294 000.00 | | 299 323.00 |
HE Exceptional expenses on management operations | 50.00 | 3 210.00 | | 50.00 |
HG Exceptional depreciation and provisions | 14 889.00 | | | 14 889.00 |
HH Total exceptional expenses (VIII) | 14 939.00 | 3 210.00 | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 384.00 | 290 790.00 | | 284 384.00 |
HK Income tax | -25 274.00 | -20 385.00 | | -25 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 123.00 | 3 986 694.00 | | 4 889 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 573.00 | 4 092 495.00 | | 4 991 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 450.00 | -105 801.00 | | -102 450.00 |
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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 | 596 957.00 | | 77 706.00 | 596 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | 58 277.00 | 616 386.00 | |
IO DECREASES Total including other intangible assets | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 277.00 | 580 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 770.00 | | | 22 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 292.00 | | 77 706.00 | 561 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | | 12 895.00 |
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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 | 46 503.00 | 73 596.00 | | 46 503.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 312.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 045.00 | 73 284.00 | | 46 045.00 |
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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 | | 10 639.00 | | |
6T Receivables | 150.00 | 397.00 | 383.00 | 150.00 |
6X Other provisions for depreciation | | 4 250.00 | | |
7B Total provisions for depreciation | 150.00 | 4 647.00 | 383.00 | 150.00 |
7C Grand total | 150.00 | 15 286.00 | 383.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 383.00 | |
UJ - Exceptional | | 14 889.00 | | |
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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 | 417 321.00 | 417 321.00 | | 417 321.00 |
8C Staff and Related Accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
8D Social Security and Other Social Organizations | 74 443.00 | 74 443.00 | | 74 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 12 895.00 | | | 12 895.00 |
UX Other trade receivables | 18 723.00 | | | 18 723.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VI Group and Associates | 888 569.00 | 888 569.00 | | 888 569.00 |
VM Income taxes | 45 659.00 | | | 45 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 299.00 | | | 40 299.00 |
VS Prepaid expenses | 13 608.00 | | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 941.00 | 129 046.00 | 12 895.00 | 141 941.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 837.00 | 1 437 837.00 | | 1 437 837.00 |
