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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 | 31 599.00 | 30 267.00 | 1 332.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 26 096.00 | 22 988.00 | 3 108.00 | 26 096.00 |
AT Other tangible assets | 76 005.00 | 59 139.00 | 16 866.00 | 76 005.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 133 799.00 | 112 394.00 | 21 405.00 | 133 799.00 |
BT Goods | 237 882.00 | 41 842.00 | 196 039.00 | 237 882.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 132 094.00 | 7 923.00 | 124 170.00 | 132 094.00 |
BZ Other receivables | 91 360.00 | | 91 360.00 | 91 360.00 |
CF Cash and cash equivalents | 38 533.00 | | 38 533.00 | 38 533.00 |
CH Prepaid expenses | 36 355.00 | | 36 355.00 | 36 355.00 |
CJ TOTAL (II) | 536 270.00 | 49 765.00 | 486 505.00 | 536 270.00 |
CO Grand total (0 to V) | 670 070.00 | 162 160.00 | 507 910.00 | 670 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -825 134.00 | -631 377.00 | | -825 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 946.00 | -193 757.00 | | -77 946.00 |
DL TOTAL (I) | -775 801.00 | -697 856.00 | | -775 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 324.00 | 520 149.00 | | 559 324.00 |
DW Advances and down payments received on current orders | 59 290.00 | 40 182.00 | | 59 290.00 |
DX Trade payables and related accounts | 626 422.00 | 565 705.00 | | 626 422.00 |
DY Tax and social security liabilities | 26 194.00 | 39 062.00 | | 26 194.00 |
EA Other liabilities | 12 482.00 | 6 366.00 | | 12 482.00 |
EC TOTAL (IV) | 1 283 711.00 | 1 171 464.00 | | 1 283 711.00 |
EE Grand total (I to V) | 507 910.00 | 473 608.00 | | 507 910.00 |
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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 | 661 829.00 | 342 996.00 | 1 004 825.00 | 661 829.00 |
FG Production sold - services | 9 843.00 | 23 768.00 | 33 610.00 | 9 843.00 |
FJ Net sales | 671 672.00 | 366 764.00 | 1 038 435.00 | 671 672.00 |
FO Operating subsidies | | | 8 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 366.00 | |
FS Purchases of goods (including customs duties) | | | 433 808.00 | |
FT Inventory change (goods) | | | -24 188.00 | |
FW Other purchases and external expenses | | | 543 131.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 65 460.00 | |
FZ Social Security Contributions | | | 16 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 688.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 102 067.00 | |
GG - OPERATING RESULT (I - II) | | | -52 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 910.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 379.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 379.00 | | 16.00 |
HE Exceptional expenses on management operations | 6 025.00 | 506.00 | | 6 025.00 |
HF Exceptional expenses on capital transactions | 8 233.00 | 2 031.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 14 258.00 | 2 536.00 | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 242.00 | -2 158.00 | | -14 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 382.00 | 879 503.00 | | 1 049 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 328.00 | 1 073 260.00 | | 1 127 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 946.00 | -193 757.00 | | -77 946.00 |
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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 | 167 517.00 | | 11 300.00 | 167 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 605.00 | 99.00 | |
I4 DECREASES Grand Total | | 45 018.00 | 133 799.00 | |
IO DECREASES Total including other intangible assets | | | 31 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 412.00 | 102 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 599.00 | | | 31 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 214.00 | | 11 300.00 | 130 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 124 506.00 | 19 068.00 | 31 180.00 | 124 506.00 |
PE DEPRECIATION Total including other intangible assets | 30 267.00 | | | 30 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 239.00 | 19 068.00 | 31 180.00 | 94 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 842.00 | | |
6T Receivables | 5 204.00 | 4 846.00 | 2 126.00 | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | 46 688.00 | 2 126.00 | 5 204.00 |
7C Grand total | 5 204.00 | 46 688.00 | 2 126.00 | 5 204.00 |
UE of which provisions and reversals: - Operating | | 46 688.00 | 2 126.00 | |
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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 | 626 422.00 | 626 422.00 | | 626 422.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 123 411.00 | | | 123 411.00 |
VA Doubtful or disputed receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 83 199.00 | | | 83 199.00 |
VI Group and Associates | 559 324.00 | 10 824.00 | 548 500.00 | 559 324.00 |
VP Miscellaneous | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 36 355.00 | | | 36 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 907.00 | 259 809.00 | 99.00 | 259 907.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 421.00 | 675 921.00 | 548 500.00 | 1 224 421.00 |
