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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 905.00 | | 106 905.00 | 106 905.00 |
AN Land | 322 181.00 | 9 289.00 | 312 891.00 | 322 181.00 |
AP Buildings | 1 519 031.00 | 1 190 182.00 | 328 849.00 | 1 519 031.00 |
AR Technical installations, industrial equipment and tools | 602 660.00 | 537 363.00 | 65 297.00 | 602 660.00 |
AT Other tangible assets | 1 518 960.00 | 1 170 609.00 | 348 351.00 | 1 518 960.00 |
AV Fixed assets in progress | 7 251.00 | | 7 251.00 | 7 251.00 |
BD Other fixed assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BF Loans | 103 668.00 | 54 018.00 | 49 650.00 | 103 668.00 |
BH Other financial assets | 30 478.00 | | 30 478.00 | 30 478.00 |
BJ TOTAL (I) | 4 212 943.00 | 2 961 462.00 | 1 251 481.00 | 4 212 943.00 |
BP Services in progress | | | | |
BT Goods | 5 068 753.00 | 45 267.00 | 5 023 486.00 | 5 068 753.00 |
BX Customers and related accounts | 1 279 512.00 | 3 647.00 | 1 275 864.00 | 1 279 512.00 |
BZ Other receivables | 967 168.00 | | 967 168.00 | 967 168.00 |
CF Cash and cash equivalents | 340 050.00 | | 340 050.00 | 340 050.00 |
CH Prepaid expenses | 55 640.00 | | 55 640.00 | 55 640.00 |
CJ TOTAL (II) | 7 893 084.00 | 48 915.00 | 7 844 170.00 | 7 893 084.00 |
CO Grand total (0 to V) | 12 106 027.00 | 3 010 376.00 | 9 095 651.00 | 12 106 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 389.00 | 13 389.00 | | 13 389.00 |
DH Retained earnings | -1 387 600.00 | -598 251.00 | | -1 387 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 864.00 | -789 350.00 | | -1 383 864.00 |
DL TOTAL (I) | -2 558 076.00 | -1 174 212.00 | | -2 558 076.00 |
DP Provisions for Risks | 85 648.00 | 146 362.00 | | 85 648.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 113 648.00 | 146 362.00 | | 113 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002 670.00 | 5 829 892.00 | | 8 002 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 4 907.00 | | 3 368.00 |
DW Advances and down payments received on current orders | 89 721.00 | 102 485.00 | | 89 721.00 |
DX Trade payables and related accounts | 1 964 130.00 | 960 388.00 | | 1 964 130.00 |
DY Tax and social security liabilities | 865 958.00 | 880 868.00 | | 865 958.00 |
EA Other liabilities | 458 848.00 | 858 114.00 | | 458 848.00 |
EB Prepaid income (2) | 155 385.00 | 103 083.00 | | 155 385.00 |
EC TOTAL (IV) | 11 540 079.00 | 8 739 737.00 | | 11 540 079.00 |
EE Grand total (I to V) | 9 095 651.00 | 7 711 887.00 | | 9 095 651.00 |
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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 | | | 23 036 845.00 | |
FG Production sold - services | | | 3 973 333.00 | |
FJ Net sales | | | 27 010 178.00 | |
FM Inventory production | | | -528 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 681.00 | |
FQ Other income | | | 9 051.00 | |
FR Total operating income (I) | | | 26 765 391.00 | |
FS Purchases of goods (including customs duties) | | | 23 250 668.00 | |
FT Inventory change (goods) | | | -1 688 679.00 | |
FU Purchases of raw materials and other supplies | | | 8 107.00 | |
FW Other purchases and external expenses | | | 2 684 245.00 | |
FX Taxes, duties, and similar payments | | | 323 811.00 | |
FY Salaries and Wages | | | 1 994 646.00 | |
FZ Social Security Contributions | | | 952 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 300.00 | |
GB Operating Expenses - Provisions | | | 38 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 585.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 27 779 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 123.00 | |
GP Total financial income (V) | | | 56 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 674.00 | |
GR Interest and similar expenses | | | 353 315.00 | |
GU Total financial expenses (VI) | | | 412 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 55 380.00 | | | 55 380.00 |
HD Total exceptional income (VII) | 55 380.00 | 167.00 | | 55 380.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HG Exceptional depreciation and provisions | 69 880.00 | 15 000.00 | | 69 880.00 |
HH Total exceptional expenses (VIII) | 69 880.00 | 15 556.00 | | 69 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -15 389.00 | | -14 500.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 877 048.00 | 28 994 528.00 | | 26 877 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 260 913.00 | 29 783 877.00 | | 28 260 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 864.00 | -789 350.00 | | -1 383 864.00 |
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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 | 4 075 243.00 | | 137 699.00 | 4 075 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 955.00 | |
I4 DECREASES Grand Total | | | 4 212 943.00 | |
IO DECREASES Total including other intangible assets | | | 106 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 970 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 905.00 | | | 106 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 065.00 | | 129 018.00 | 3 841 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 274.00 | | 8 682.00 | 127 274.00 |
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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 | 2 744 143.00 | 163 300.00 | | 2 744 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 143.00 | 163 300.00 | | 2 744 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 362.00 | 113 648.00 | 146 362.00 | 146 362.00 |
6N Inventories and work in progress | 78 062.00 | 45 268.00 | 78 062.00 | 78 062.00 |
7C Grand total | 135 848.00 | 101 603.00 | 134 517.00 | 135 848.00 |
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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 | 1 964 130.00 | 1 964 130.00 | | 1 964 130.00 |
8C Staff and Related Accounts | 418 321.00 | 418 321.00 | | 418 321.00 |
8D Social Security and Other Social Organizations | 248 294.00 | 248 294.00 | | 248 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 848.00 | 458 848.00 | | 458 848.00 |
8L Deferred income | 155 385.00 | 155 385.00 | | 155 385.00 |
UP Loans | 103 668.00 | | | 103 668.00 |
UT Other financial assets | 30 478.00 | | | 30 478.00 |
UX Other trade receivables | 1 275 140.00 | | | 1 275 140.00 |
VA Doubtful or disputed receivables | 4 372.00 | | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 8 002 670.00 | 8 002 670.00 | | 8 002 670.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VM Income taxes | 83 373.00 | | | 83 373.00 |
VN Other taxes, similar payments | 84 140.00 | | | 84 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 291.00 | 165 291.00 | | 165 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 739.00 | | | 454 739.00 |
VS Prepaid expenses | 55 640.00 | | | 55 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 466.00 | 2 302 320.00 | 134 146.00 | 2 436 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 358.00 | 11 450 358.00 | | 11 450 358.00 |
