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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 | 23 612.00 | 20 238.00 | 3 374.00 | 23 612.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 108 494.00 | 104 802.00 | 3 692.00 | 108 494.00 |
AT Other tangible assets | 215 784.00 | 134 706.00 | 81 078.00 | 215 784.00 |
BH Other financial assets | 31 648.00 | | 31 648.00 | 31 648.00 |
BJ TOTAL (I) | 730 171.00 | 259 747.00 | 470 425.00 | 730 171.00 |
BT Goods | 445 607.00 | 41 332.00 | 404 275.00 | 445 607.00 |
BX Customers and related accounts | 786 017.00 | 3 365.00 | 782 652.00 | 786 017.00 |
BZ Other receivables | 59 563.00 | | 59 563.00 | 59 563.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 1 308 094.00 | 44 697.00 | 1 263 396.00 | 1 308 094.00 |
CO Grand total (0 to V) | 2 038 265.00 | 304 444.00 | 1 733 821.00 | 2 038 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 205 965.00 | 314 303.00 | | 205 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 483.00 | -108 337.00 | | -167 483.00 |
DL TOTAL (I) | 290 023.00 | 457 506.00 | | 290 023.00 |
DQ Provisions for Expenses | 23 080.00 | 20 713.00 | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | 20 713.00 | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 18 169.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 836.00 | 128 479.00 | | 178 836.00 |
DW Advances and down payments received on current orders | 100 560.00 | 91 967.00 | | 100 560.00 |
DX Trade payables and related accounts | 822 253.00 | 665 753.00 | | 822 253.00 |
DY Tax and social security liabilities | 162 466.00 | 113 901.00 | | 162 466.00 |
EA Other liabilities | 10 385.00 | 17 973.00 | | 10 385.00 |
EC TOTAL (IV) | 1 420 719.00 | 1 036 242.00 | | 1 420 719.00 |
ED (V) | | 838.00 | | |
EE Grand total (I to V) | 1 733 821.00 | 1 515 299.00 | | 1 733 821.00 |
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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 | 4 374 913.00 | 3 958.00 | 4 378 871.00 | 4 374 913.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 9 196.00 | 117.00 | 9 313.00 | 9 196.00 |
FJ Net sales | 4 384 135.00 | 4 075.00 | 4 388 210.00 | 4 384 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 4 400 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 700.00 | |
FT Inventory change (goods) | | | -72 162.00 | |
FU Purchases of raw materials and other supplies | | | 30 038.00 | |
FW Other purchases and external expenses | | | 659 107.00 | |
FX Taxes, duties, and similar payments | | | 41 139.00 | |
FY Salaries and Wages | | | 409 954.00 | |
FZ Social Security Contributions | | | 171 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 559 761.00 | |
GG - OPERATING RESULT (I - II) | | | -159 481.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 1 524.00 | 7 000.00 | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | | 1 575.00 | | |
HD Total exceptional income (VII) | 1 524.00 | 8 682.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 23 256.00 | 80 725.00 | | 23 256.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | 5 679.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 25 888.00 | 86 404.00 | | 25 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 364.00 | -77 722.00 | | -24 364.00 |
HK Income tax | -25 569.00 | -12 575.00 | | -25 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 478.00 | 4 214 679.00 | | 4 402 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 961.00 | 4 323 016.00 | | 4 569 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 483.00 | -108 337.00 | | -167 483.00 |
HP References: Equipment leasing | 1 140.00 | 9 723.00 | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 713.00 | 7 347.00 | 4 980.00 | 20 713.00 |
7C Grand total | 20 713.00 | 7 347.00 | 4 980.00 | 20 713.00 |
UE of which provisions and reversals: - Operating | | 7 347.00 | 4 980.00 | |
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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 | 822 253.00 | 822 253.00 | | 822 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 945.00 | 110 945.00 | | 110 945.00 |
UX Other trade receivables | 771 623.00 | | | 771 623.00 |
VA Doubtful or disputed receivables | 3 738.00 | | | 3 738.00 |
VI Group and Associates | 178 836.00 | 178 836.00 | | 178 836.00 |
VN Other taxes, similar payments | 32 950.00 | | | 32 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 308.00 | | | 22 308.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 203.00 | 847 555.00 | 31 648.00 | 879 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 718.00 | 1 420 718.00 | | 1 420 718.00 |
