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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 | 10 289.00 | 9 800.00 | 489.00 | 10 289.00 |
AP Buildings | 86 932.00 | 67 315.00 | 19 617.00 | 86 932.00 |
AR Technical installations, industrial equipment and tools | 90 024.00 | 85 338.00 | 4 686.00 | 90 024.00 |
AT Other tangible assets | 780 752.00 | 757 252.00 | 23 500.00 | 780 752.00 |
AV Fixed assets in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 31 578.00 | | 31 578.00 | 31 578.00 |
BJ TOTAL (I) | 1 007 829.00 | 919 705.00 | 88 124.00 | 1 007 829.00 |
BT Goods | 1 162 258.00 | 213 797.00 | 948 461.00 | 1 162 258.00 |
BX Customers and related accounts | 20 319.00 | 2 249.00 | 18 070.00 | 20 319.00 |
BZ Other receivables | 241 374.00 | 1 954.00 | 239 421.00 | 241 374.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 462 312.00 | 218 000.00 | 1 244 312.00 | 1 462 312.00 |
CO Grand total (0 to V) | 2 470 141.00 | 1 137 705.00 | 1 332 436.00 | 2 470 141.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 195 518.00 | 272 566.00 | | 195 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 708.00 | -77 048.00 | | -378 708.00 |
DL TOTAL (I) | -132 590.00 | 246 118.00 | | -132 590.00 |
DQ Provisions for Expenses | 1 710.00 | 1 511.00 | | 1 710.00 |
DR TOTAL (IV) | 1 710.00 | 1 511.00 | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 625.00 | | 575.00 |
DW Advances and down payments received on current orders | 909.00 | 3 123.00 | | 909.00 |
DX Trade payables and related accounts | 225 051.00 | 268 614.00 | | 225 051.00 |
DY Tax and social security liabilities | 158 918.00 | 173 017.00 | | 158 918.00 |
DZ Fixed asset liabilities and related accounts | 9 454.00 | 1 631.00 | | 9 454.00 |
EA Other liabilities | 1 068 408.00 | 944 834.00 | | 1 068 408.00 |
EC TOTAL (IV) | 1 463 316.00 | 1 391 844.00 | | 1 463 316.00 |
EE Grand total (I to V) | 1 332 436.00 | 1 639 473.00 | | 1 332 436.00 |
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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 | 3 037 139.00 | | 3 037 139.00 | 3 037 139.00 |
FG Production sold - services | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 040 722.00 | | 3 040 722.00 | 3 040 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 743.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 069 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 860.00 | |
FT Inventory change (goods) | | | 90 776.00 | |
FW Other purchases and external expenses | | | 542 709.00 | |
FX Taxes, duties, and similar payments | | | 50 465.00 | |
FY Salaries and Wages | | | 385 636.00 | |
FZ Social Security Contributions | | | 112 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 3 448 799.00 | |
GG - OPERATING RESULT (I - II) | | | -379 319.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | 6 749.00 | | 8 272.00 |
HD Total exceptional income (VII) | 8 272.00 | 6 749.00 | | 8 272.00 |
HE Exceptional expenses on management operations | 2 209.00 | 2 085.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 2 085.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | 4 664.00 | | 6 063.00 |
HK Income tax | | -5 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 811.00 | 3 078 707.00 | | 3 077 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 519.00 | 3 155 755.00 | | 3 456 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 708.00 | -77 048.00 | | -378 708.00 |
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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 | 996 190.00 | | 17 772.00 | 996 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 133.00 | 36 152.00 | |
I4 DECREASES Grand Total | | 6 133.00 | 1 007 829.00 | |
IO DECREASES Total including other intangible assets | | | 10 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 857.00 | | 432.00 | 9 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 047.00 | | 17 340.00 | 944 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 285.00 | | | 42 285.00 |
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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 | 905 751.00 | 13 955.00 | | 905 751.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | 232.00 | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 183.00 | 13 722.00 | | 896 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 511.00 | 199.00 | | 1 511.00 |
6N Inventories and work in progress | 14 419.00 | 213 797.00 | 14 419.00 | 14 419.00 |
6T Receivables | 3 657.00 | 1 192.00 | 2 600.00 | 3 657.00 |
6X Other provisions for depreciation | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 20 029.00 | 214 989.00 | 17 019.00 | 20 029.00 |
7C Grand total | 21 540.00 | 215 188.00 | 17 019.00 | 21 540.00 |
UE of which provisions and reversals: - Operating | | 215 188.00 | 17 019.00 | |
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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 | 225 051.00 | 225 051.00 | | 225 051.00 |
8C Staff and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
UT Other financial assets | 31 578.00 | | | 31 578.00 |
UX Other trade receivables | 18 722.00 | | | 18 722.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 2 205.00 | | | 2 205.00 |
VA Doubtful or disputed receivables | 1 597.00 | | | 1 597.00 |
VB VAT | 16 614.00 | | | 16 614.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 1 048 881.00 | 229 111.00 | 819 771.00 | 1 048 881.00 |
VM Income taxes | 76 129.00 | | | 76 129.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 509.00 | 19 509.00 | | 19 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 851.00 | | | 145 851.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 057.00 | 260 881.00 | 33 176.00 | 294 057.00 |
VW VAT | 50 122.00 | 50 122.00 | | 50 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 407.00 | 642 636.00 | 819 771.00 | 1 462 407.00 |
