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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 500.00 | 17 459.00 | 15 041.00 | 32 500.00 |
AP Buildings | 917 554.00 | 423 220.00 | 494 334.00 | 917 554.00 |
AR Technical installations, industrial equipment and tools | 203 534.00 | 126 908.00 | 76 626.00 | 203 534.00 |
AT Other tangible assets | 145 463.00 | 82 743.00 | 62 720.00 | 145 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 132 127.00 | | 132 127.00 | 132 127.00 |
BJ TOTAL (I) | 1 431 179.00 | 650 331.00 | 780 848.00 | 1 431 179.00 |
BP Services in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
BT Goods | 2 549 740.00 | | 2 549 740.00 | 2 549 740.00 |
BV Advances and down payments on orders | 19 683.00 | | 19 683.00 | 19 683.00 |
BX Customers and related accounts | 1 346 699.00 | 41 752.00 | 1 304 947.00 | 1 346 699.00 |
BZ Other receivables | 1 097 343.00 | | 1 097 343.00 | 1 097 343.00 |
CF Cash and cash equivalents | 30 168.00 | | 30 168.00 | 30 168.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 5 076 749.00 | 41 752.00 | 5 034 997.00 | 5 076 749.00 |
CO Grand total (0 to V) | 6 507 928.00 | 692 083.00 | 5 815 845.00 | 6 507 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | 932 067.00 | 932 067.00 | | 932 067.00 |
DH Retained earnings | -1 202 434.00 | -1 130 177.00 | | -1 202 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 954.00 | -72 257.00 | | -794 954.00 |
DL TOTAL (I) | 110 279.00 | 905 232.00 | | 110 279.00 |
DP Provisions for Risks | 51 196.00 | | | 51 196.00 |
DR TOTAL (IV) | 51 196.00 | | | 51 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 876.00 | 1 883 998.00 | | 1 966 876.00 |
DW Advances and down payments received on current orders | 447 784.00 | 483 017.00 | | 447 784.00 |
DX Trade payables and related accounts | 2 488 617.00 | 2 194 216.00 | | 2 488 617.00 |
DY Tax and social security liabilities | 473 467.00 | 403 655.00 | | 473 467.00 |
EA Other liabilities | 263 979.00 | 35 857.00 | | 263 979.00 |
EB Prepaid income (2) | 13 647.00 | 43 785.00 | | 13 647.00 |
EC TOTAL (IV) | 5 654 371.00 | 5 044 528.00 | | 5 654 371.00 |
EE Grand total (I to V) | 5 815 845.00 | 5 949 761.00 | | 5 815 845.00 |
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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 | 36 473 832.00 | 670 140.00 | 37 143 972.00 | 36 473 832.00 |
FG Production sold - services | 1 939 826.00 | | 1 939 826.00 | 1 939 826.00 |
FJ Net sales | 38 413 658.00 | 670 140.00 | 39 083 798.00 | 38 413 658.00 |
FM Inventory production | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 808.00 | |
FQ Other income | | | 15 887.00 | |
FR Total operating income (I) | | | 39 589 419.00 | |
FS Purchases of goods (including customs duties) | | | 33 410 232.00 | |
FT Inventory change (goods) | | | 573 745.00 | |
FW Other purchases and external expenses | | | 3 114 044.00 | |
FX Taxes, duties, and similar payments | | | 228 306.00 | |
FY Salaries and Wages | | | 1 810 760.00 | |
FZ Social Security Contributions | | | 778 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 40 113 083.00 | |
GG - OPERATING RESULT (I - II) | | | -523 664.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 73 885.00 | |
GU Total financial expenses (VI) | | | 73 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | 233 347.00 | | 3 635.00 |
HB Exceptional income from capital transactions | 10 448.00 | | | 10 448.00 |
HC Reversals of provisions and transfers of expenses | | 39 282.00 | | |
HD Total exceptional income (VII) | 14 083.00 | 272 629.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 152 062.00 | 6 068.00 | | 152 062.00 |
HF Exceptional expenses on capital transactions | 8 695.00 | | | 8 695.00 |
HG Exceptional depreciation and provisions | 51 196.00 | | | 51 196.00 |
HH Total exceptional expenses (VIII) | 211 952.00 | 6 068.00 | | 211 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 869.00 | 266 561.00 | | -197 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 603 967.00 | 22 360 206.00 | | 39 603 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 398 920.00 | 22 432 463.00 | | 40 398 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 954.00 | -72 257.00 | | -794 954.00 |
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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 | 1 236 084.00 | | 361 930.00 | 1 236 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 127.00 | |
I4 DECREASES Grand Total | 153 086.00 | 13 750.00 | 1 431 179.00 | 153 086.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 32 500.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 123 086.00 | 13 750.00 | 1 266 552.00 | 123 086.00 |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 30 000.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 457.00 | | 331 930.00 | 1 071 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 127.00 | | | 132 127.00 |
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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 | 463 615.00 | 191 771.00 | 5 055.00 | 463 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 14 959.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 115.00 | 176 812.00 | 5 055.00 | 461 115.00 |
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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 | | 51 196.00 | | |
6N Inventories and work in progress | 17 171.00 | | 17 171.00 | 17 171.00 |
6T Receivables | 40 724.00 | 1 028.00 | | 40 724.00 |
7B Total provisions for depreciation | 57 895.00 | 1 028.00 | 17 171.00 | 57 895.00 |
7C Grand total | 57 895.00 | 52 223.00 | 17 171.00 | 57 895.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 17 171.00 | |
UJ - Exceptional | | 51 196.00 | | |
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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 | 2 488 617.00 | 2 488 617.00 | | 2 488 617.00 |
8C Staff and Related Accounts | 143 756.00 | 143 756.00 | | 143 756.00 |
8D Social Security and Other Social Organizations | 164 274.00 | 164 274.00 | | 164 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 979.00 | 263 979.00 | | 263 979.00 |
8L Deferred income | 13 647.00 | 13 647.00 | | 13 647.00 |
UT Other financial assets | 132 127.00 | | | 132 127.00 |
UX Other trade receivables | 1 296 760.00 | | | 1 296 760.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 49 939.00 | | | 49 939.00 |
VB VAT | 36 533.00 | | | 36 533.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 966 876.00 | 1 966 876.00 | | 1 966 876.00 |
VN Other taxes, similar payments | 25 677.00 | | | 25 677.00 |
VP Miscellaneous | 125 508.00 | | | 125 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 925.00 | 47 925.00 | | 47 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 923.00 | | | 508 923.00 |
VS Prepaid expenses | 24 999.00 | | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 168.00 | 2 469 041.00 | 132 127.00 | 2 601 168.00 |
VW VAT | 117 513.00 | 117 513.00 | | 117 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 587.00 | 5 206 587.00 | | 5 206 587.00 |
