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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 | 5 211.00 | 5 003.00 | 207.00 | 5 211.00 |
AP Buildings | 7 220.00 | 3 678.00 | 3 543.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 21 139.00 | 19 273.00 | 1 866.00 | 21 139.00 |
AT Other tangible assets | 11 477.00 | 8 022.00 | 3 454.00 | 11 477.00 |
BJ TOTAL (I) | 1 245 047.00 | 630 516.00 | 614 531.00 | 1 245 047.00 |
BP Services in progress | 2 738.00 | 649.00 | 2 089.00 | 2 738.00 |
BT Goods | 828 448.00 | 48 912.00 | 779 535.00 | 828 448.00 |
BV Advances and down payments on orders | 19 279.00 | | 19 279.00 | 19 279.00 |
BX Customers and related accounts | 75 517.00 | 9.00 | 75 508.00 | 75 517.00 |
BZ Other receivables | 55 796.00 | | 55 796.00 | 55 796.00 |
CF Cash and cash equivalents | 44 702.00 | | 44 702.00 | 44 702.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 1 029 907.00 | 49 571.00 | 980 336.00 | 1 029 907.00 |
CO Grand total (0 to V) | 2 274 954.00 | 680 086.00 | 1 594 868.00 | 2 274 954.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
CU Other investments | 1 200 000.00 | 594 539.00 | 605 461.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 004.00 | 890 004.00 | | 890 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -45 726.00 | -61 275.00 | | -45 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 181.00 | 15 550.00 | | -587 181.00 |
DL TOTAL (I) | 260 908.00 | 848 089.00 | | 260 908.00 |
DP Provisions for Risks | 5 048.00 | 1 698.00 | | 5 048.00 |
DR TOTAL (IV) | 5 048.00 | 1 698.00 | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797 689.00 | 954 590.00 | | 797 689.00 |
DW Advances and down payments received on current orders | 15 670.00 | 6 073.00 | | 15 670.00 |
DX Trade payables and related accounts | 454 162.00 | 505 463.00 | | 454 162.00 |
DY Tax and social security liabilities | 46 441.00 | 44 119.00 | | 46 441.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 14 950.00 | 11 000.00 | | 14 950.00 |
EC TOTAL (IV) | 1 328 912.00 | 1 541 679.00 | | 1 328 912.00 |
EE Grand total (I to V) | 1 594 868.00 | 2 391 466.00 | | 1 594 868.00 |
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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 | 2 523 433.00 | | 2 523 433.00 | 2 523 433.00 |
FG Production sold - services | 167 705.00 | | 167 705.00 | 167 705.00 |
FJ Net sales | 2 691 138.00 | | 2 691 138.00 | 2 691 138.00 |
FM Inventory production | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 492.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 761 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 770.00 | |
FT Inventory change (goods) | | | 242 969.00 | |
FW Other purchases and external expenses | | | 376 721.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 76 628.00 | |
FZ Social Security Contributions | | | 29 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 048.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 2 741 180.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 539.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 608 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 864.00 | 2 511 942.00 | | 2 762 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 045.00 | 2 496 392.00 | | 3 350 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 181.00 | 15 550.00 | | -587 181.00 |
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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 | 1 244 267.00 | | 780.00 | 1 244 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 245 047.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 056.00 | | 780.00 | 39 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 32 840.00 | 3 137.00 | | 32 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 210.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 046.00 | 2 927.00 | | 28 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 698.00 | 5 048.00 | 1 698.00 | 1 698.00 |
6N Inventories and work in progress | 61 591.00 | 49 561.00 | 61 591.00 | 61 591.00 |
6T Receivables | 180.00 | 9.00 | 180.00 | 180.00 |
7B Total provisions for depreciation | 61 772.00 | 644 110.00 | 61 772.00 | 61 772.00 |
7C Grand total | 63 470.00 | 649 158.00 | 63 470.00 | 63 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 619.00 | 63 470.00 | |
UG - Financial | | 594 539.00 | | |
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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 | 454 162.00 | 454 162.00 | | 454 162.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8L Deferred income | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 75 517.00 | | | 75 517.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VI Group and Associates | 797 689.00 | 797 689.00 | | 797 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | | | 46 726.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 740.00 | 134 740.00 | | 134 740.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 242.00 | 1 313 242.00 | | 1 313 242.00 |
