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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 | 33 586.00 | 33 586.00 | | 33 586.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 125 615.00 | 123 336.00 | 2 279.00 | 125 615.00 |
AT Other tangible assets | 1 100 351.00 | 1 018 244.00 | 82 107.00 | 1 100 351.00 |
BH Other financial assets | 107 724.00 | | 107 724.00 | 107 724.00 |
BJ TOTAL (I) | 1 641 832.00 | 1 175 167.00 | 466 665.00 | 1 641 832.00 |
BN Goods in progress | 12 519.00 | | 12 519.00 | 12 519.00 |
BP Services in progress | 14 570.00 | | 14 570.00 | 14 570.00 |
BT Goods | 2 006 670.00 | 100 104.00 | 1 906 566.00 | 2 006 670.00 |
BX Customers and related accounts | 976 002.00 | 22 103.00 | 953 900.00 | 976 002.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 3 671 020.00 | 122 207.00 | 3 548 813.00 | 3 671 020.00 |
CO Grand total (0 to V) | 5 312 851.00 | 1 297 373.00 | 4 015 478.00 | 5 312 851.00 |
CU Other investments | 256 261.00 | | 256 261.00 | 256 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 318 843.00 | 1 318 843.00 | | 1 318 843.00 |
DH Retained earnings | -969 982.00 | -777 705.00 | | -969 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 342.00 | -192 276.00 | | -194 342.00 |
DL TOTAL (I) | 224 920.00 | 419 261.00 | | 224 920.00 |
DQ Provisions for Expenses | 22 979.00 | | | 22 979.00 |
DR TOTAL (IV) | 22 979.00 | | | 22 979.00 |
DW Advances and down payments received on current orders | 30 319.00 | 31 128.00 | | 30 319.00 |
DX Trade payables and related accounts | 2 245 261.00 | 1 665 220.00 | | 2 245 261.00 |
EA Other liabilities | 145 740.00 | 69 921.00 | | 145 740.00 |
EC TOTAL (IV) | 3 767 580.00 | 3 317 771.00 | | 3 767 580.00 |
EE Grand total (I to V) | 4 015 478.00 | 3 737 033.00 | | 4 015 478.00 |
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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 | 6 068 993.00 | | 6 068 993.00 | 6 068 993.00 |
FD Production sold - goods | 25 910.00 | | 25 910.00 | 25 910.00 |
FG Production sold - services | 700 178.00 | | 700 178.00 | 700 178.00 |
FJ Net sales | 6 795 081.00 | | 6 795 081.00 | 6 795 081.00 |
FM Inventory production | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 774.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 6 893 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 699 372.00 | |
FT Inventory change (goods) | | | -304 800.00 | |
FW Other purchases and external expenses | | | 689 095.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 572 424.00 | |
FZ Social Security Contributions | | | 182 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 979.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 7 044 899.00 | |
GG - OPERATING RESULT (I - II) | | | -151 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 35 874.00 | |
GU Total financial expenses (VI) | | | 35 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 000.00 | | 800.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 800.00 | 3 200.00 | | 800.00 |
HE Exceptional expenses on management operations | 10 647.00 | 6 369.00 | | 10 647.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | 6 369.00 | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 847.00 | -3 169.00 | | -9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 078.00 | 7 788 118.00 | | 6 897 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 420.00 | 7 980 394.00 | | 7 091 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 342.00 | -192 276.00 | | -194 342.00 |
HP References: Equipment leasing | 2 197.00 | 2 197.00 | | 2 197.00 |
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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 | 1 641 311.00 | | 2 350.00 | 1 641 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 363 986.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 1 641 832.00 | |
IO DECREASES Total including other intangible assets | | | 51 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 880.00 | | | 51 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 616.00 | | 2 350.00 | 1 223 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 815.00 | | | 365 815.00 |
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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 | 1 104 009.00 | 71 157.00 | | 1 104 009.00 |
PE DEPRECIATION Total including other intangible assets | 33 586.00 | | | 33 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 423.00 | 71 157.00 | | 1 070 423.00 |
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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 | | 22 979.00 | | |
6N Inventories and work in progress | 82 697.00 | 100 104.00 | 82 697.00 | 82 697.00 |
6T Receivables | 21 349.00 | 959.00 | 205.00 | 21 349.00 |
7B Total provisions for depreciation | 104 046.00 | 101 063.00 | 82 903.00 | 104 046.00 |
7C Grand total | 104 046.00 | 124 042.00 | 82 903.00 | 104 046.00 |
UE of which provisions and reversals: - Operating | | 124 042.00 | 82 903.00 | |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
8B Suppliers and Related Accounts | 2 245 261.00 | 2 245 261.00 | | 2 245 261.00 |
8C Staff and Related Accounts | 46 930.00 | 46 930.00 | | 46 930.00 |
8D Social Security and Other Social Organizations | 72 272.00 | 72 272.00 | | 72 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 740.00 | 145 740.00 | | 145 740.00 |
UT Other financial assets | 107 724.00 | | | 107 724.00 |
UX Other trade receivables | 946 285.00 | | | 946 285.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 29 717.00 | | | 29 717.00 |
VB VAT | 30 858.00 | | | 30 858.00 |
VC Group and associates | 164 857.00 | | | 164 857.00 |
VG Loans with a maturity of up to one year at origin | 230 794.00 | 230 794.00 | | 230 794.00 |
VH Loans with a maturity of more than one year at origin | 58 147.00 | 27 245.00 | 30 902.00 | 58 147.00 |
VI Group and Associates | 857 178.00 | 857 178.00 | | 857 178.00 |
VK Loans repaid during the year | 27 245.00 | | | 27 245.00 |
VM Income taxes | 34 316.00 | | | 34 316.00 |
VP Miscellaneous | 49 673.00 | | | 49 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 953.00 | | | 361 953.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 899.00 | 1 631 175.00 | 107 724.00 | 1 738 899.00 |
VW VAT | 73 028.00 | 73 028.00 | | 73 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 261.00 | 3 702 259.00 | 35 002.00 | 3 737 261.00 |
