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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 | 8 951.00 | 7 985.00 | 967.00 | 8 951.00 |
AR Technical installations, industrial equipment and tools | 79 473.00 | 74 709.00 | 4 764.00 | 79 473.00 |
AT Other tangible assets | 85 207.00 | 72 706.00 | 12 501.00 | 85 207.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 199 952.00 | 155 399.00 | 44 554.00 | 199 952.00 |
BN Goods in progress | 39 103.00 | | 39 103.00 | 39 103.00 |
BT Goods | 756 063.00 | | 756 063.00 | 756 063.00 |
BX Customers and related accounts | 430 392.00 | | 430 392.00 | 430 392.00 |
BZ Other receivables | 192 980.00 | | 192 980.00 | 192 980.00 |
CF Cash and cash equivalents | 81 900.00 | | 81 900.00 | 81 900.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 1 506 980.00 | | 1 506 980.00 | 1 506 980.00 |
CO Grand total (0 to V) | 1 706 933.00 | 155 399.00 | 1 551 534.00 | 1 706 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 76 137.00 | 76 137.00 | | 76 137.00 |
DH Retained earnings | 18 823.00 | 104 829.00 | | 18 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 493.00 | -86 006.00 | | -66 493.00 |
DL TOTAL (I) | 112 396.00 | 178 890.00 | | 112 396.00 |
DU Loans and Debts from Credit Institutions (3) | 152 823.00 | 180 680.00 | | 152 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 204.00 | 1 327.00 | | 44 204.00 |
DW Advances and down payments received on current orders | 52 275.00 | | | 52 275.00 |
DX Trade payables and related accounts | 1 088 257.00 | 1 099 533.00 | | 1 088 257.00 |
DY Tax and social security liabilities | 100 335.00 | 152 351.00 | | 100 335.00 |
EA Other liabilities | 1 243.00 | 11 873.00 | | 1 243.00 |
EC TOTAL (IV) | 1 439 138.00 | 1 445 765.00 | | 1 439 138.00 |
EE Grand total (I to V) | 1 551 534.00 | 1 624 655.00 | | 1 551 534.00 |
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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 | | | 3 507 314.00 | |
FM Inventory production | | | 15 601.00 | |
FO Operating subsidies | | | 6 173.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 3 921 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 788.00 | |
FT Inventory change (goods) | | | -27 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 457 846.00 | |
FX Taxes, duties, and similar payments | | | 26 579.00 | |
FY Salaries and Wages | | | 319 903.00 | |
FZ Social Security Contributions | | | 86 599.00 | |
GE Other Expenses | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -55 898.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324.00 | 7 666.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 054.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 6 612.00 | | -214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 493.00 | -86 006.00 | | -66 493.00 |
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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 | 195 622.00 | | | 195 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 946.00 | |
I4 DECREASES Grand Total | | | 26 321.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 451.00 | | | 7 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 849.00 | | | 161 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 143 380.00 | 12 019.00 | | 143 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 936.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 332.00 | 11 082.00 | | 136 332.00 |
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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 | 1 088 257.00 | 1 088 257.00 | | 1 088 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 447.00 | 45 447.00 | | 45 447.00 |
UT Other financial assets | 22 946.00 | | | 22 946.00 |
UX Other trade receivables | 430 392.00 | | | 430 392.00 |
VG Loans with a maturity of up to one year at origin | 45 612.00 | 45 612.00 | | 45 612.00 |
VH Loans with a maturity of more than one year at origin | 107 211.00 | 39 442.00 | 67 769.00 | 107 211.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 150 396.00 | | | 150 396.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 861.00 | 629 914.00 | 22 946.00 | 652 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 862.00 | 1 319 093.00 | 67 769.00 | 1 386 862.00 |
