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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 | 15 873.00 | 14 140.00 | 1 733.00 | 15 873.00 |
AH Goodwill | 179 585.00 | 104 885.00 | 74 700.00 | 179 585.00 |
AP Buildings | 354 601.00 | 320 464.00 | 34 137.00 | 354 601.00 |
AR Technical installations, industrial equipment and tools | 112 730.00 | 110 532.00 | 2 198.00 | 112 730.00 |
AT Other tangible assets | 89 195.00 | 83 671.00 | 5 524.00 | 89 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 752 984.00 | 633 692.00 | 119 292.00 | 752 984.00 |
BN Goods in progress | 181 045.00 | | 181 045.00 | 181 045.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 366 870.00 | 2 376.00 | 3 364 494.00 | 3 366 870.00 |
BZ Other receivables | 1 379 397.00 | | 1 379 397.00 | 1 379 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 927 312.00 | 2 376.00 | 4 924 936.00 | 4 927 312.00 |
CO Grand total (0 to V) | 5 680 297.00 | 636 068.00 | 5 044 229.00 | 5 680 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 794.00 | -197 231.00 | | -388 794.00 |
DK Regulated provisions | | 341.00 | | |
DL TOTAL (I) | -278 794.00 | -86 890.00 | | -278 794.00 |
DP Provisions for Risks | 86 777.00 | 72 033.00 | | 86 777.00 |
DR TOTAL (IV) | 86 777.00 | 72 033.00 | | 86 777.00 |
DU Loans and Debts from Credit Institutions (3) | 155 513.00 | 110 382.00 | | 155 513.00 |
DW Advances and down payments received on current orders | 2 437 597.00 | 2 428 860.00 | | 2 437 597.00 |
DX Trade payables and related accounts | 1 564 243.00 | 2 086 955.00 | | 1 564 243.00 |
DY Tax and social security liabilities | 712 589.00 | 796 905.00 | | 712 589.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 778.00 | | 778.00 |
EA Other liabilities | 365 525.00 | | | 365 525.00 |
EC TOTAL (IV) | 5 236 245.00 | 5 423 880.00 | | 5 236 245.00 |
EE Grand total (I to V) | 5 044 229.00 | 5 409 024.00 | | 5 044 229.00 |
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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
FG Production sold - services | 5 239 100.00 | | 5 239 100.00 | 5 239 100.00 |
FJ Net sales | 5 240 645.00 | | 5 240 645.00 | 5 240 645.00 |
FM Inventory production | | | 11 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 33 302.00 | |
FR Total operating income (I) | | | 5 320 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 168.00 | |
FW Other purchases and external expenses | | | 3 668 171.00 | |
FX Taxes, duties, and similar payments | | | 33 433.00 | |
FY Salaries and Wages | | | 397 202.00 | |
FZ Social Security Contributions | | | 233 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 225.00 | |
GE Other Expenses | | | 51 958.00 | |
GF Total Operating Expenses (II) | | | 5 671 417.00 | |
GG - OPERATING RESULT (I - II) | | | -350 755.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 211.00 | 29 396.00 | | 2 211.00 |
HC Reversals of provisions and transfers of expenses | 341.00 | 280.00 | | 341.00 |
HD Total exceptional income (VII) | 2 572.00 | 29 676.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 38 276.00 | 1 240.00 | | 38 276.00 |
HG Exceptional depreciation and provisions | | 2 951.00 | | |
HH Total exceptional expenses (VIII) | 38 276.00 | 4 191.00 | | 38 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 704.00 | 25 486.00 | | -35 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 234.00 | 6 399 704.00 | | 5 323 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 028.00 | 6 596 935.00 | | 5 712 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 794.00 | -197 231.00 | | -388 794.00 |
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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 | 873 291.00 | | 1 538.00 | 873 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 121 845.00 | 752 984.00 | |
IO DECREASES Total including other intangible assets | | 38 276.00 | 195 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 569.00 | 556 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 734.00 | | | 233 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 557.00 | | 1 538.00 | 638 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 588 754.00 | 23 623.00 | 83 569.00 | 588 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 345.00 | 2 795.00 | | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 409.00 | 20 828.00 | 83 569.00 | 577 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 341.00 | | 341.00 | 341.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 033.00 | 49 225.00 | 34 481.00 | 72 033.00 |
6A on fixed assets – intangible | 104 885.00 | | | 104 885.00 |
6T Receivables | 2 856.00 | | 480.00 | 2 856.00 |
6X Other provisions for depreciation | 559.00 | | 559.00 | 559.00 |
7B Total provisions for depreciation | 108 300.00 | | 1 039.00 | 108 300.00 |
7C Grand total | 180 675.00 | 49 225.00 | 35 861.00 | 180 675.00 |
UE of which provisions and reversals: - Operating | | 49 225.00 | 35 520.00 | |
UJ - Exceptional | | | 341.00 | |
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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 | 1 564 243.00 | 1 564 243.00 | | 1 564 243.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 35 152.00 | 35 152.00 | | 35 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 3 364 028.00 | | | 3 364 028.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 611 257.00 | | | 611 257.00 |
VC Group and associates | 744 710.00 | | | 744 710.00 |
VG Loans with a maturity of up to one year at origin | 155 513.00 | 155 513.00 | | 155 513.00 |
VI Group and Associates | 365 525.00 | 365 525.00 | | 365 525.00 |
VN Other taxes, similar payments | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 267.00 | 4 746 267.00 | 1 000.00 | 4 747 267.00 |
VW VAT | 656 875.00 | 656 875.00 | | 656 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 648.00 | 2 798 648.00 | | 2 798 648.00 |
