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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 16 327.00 | 13 675.00 | 2 653.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 874 386.00 | 863 722.00 | 10 663.00 | 874 386.00 |
AT Other tangible assets | 64 797.00 | 63 006.00 | 1 791.00 | 64 797.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 1 369 018.00 | 940 403.00 | 428 616.00 | 1 369 018.00 |
BT Goods | 811 527.00 | 52 462.00 | 759 065.00 | 811 527.00 |
BX Customers and related accounts | 373 549.00 | 11 887.00 | 361 662.00 | 373 549.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 140 743.00 | | 140 743.00 | 140 743.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 352 730.00 | 64 349.00 | 1 288 381.00 | 1 352 730.00 |
CO Grand total (0 to V) | 2 721 748.00 | 1 004 752.00 | 1 716 996.00 | 2 721 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 600.00 | 1 334 600.00 | | 1 334 600.00 |
DD Legal reserve (1) | 49 001.00 | 49 001.00 | | 49 001.00 |
DH Retained earnings | -52 517.00 | 85 934.00 | | -52 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 616.00 | -138 451.00 | | -86 616.00 |
DK Regulated provisions | 4 607.00 | 4 648.00 | | 4 607.00 |
DL TOTAL (I) | 1 249 075.00 | 1 335 732.00 | | 1 249 075.00 |
DW Advances and down payments received on current orders | 800.00 | 385.00 | | 800.00 |
DX Trade payables and related accounts | 365 283.00 | 497 933.00 | | 365 283.00 |
DY Tax and social security liabilities | 101 517.00 | 136 289.00 | | 101 517.00 |
EA Other liabilities | 322.00 | 308.00 | | 322.00 |
EC TOTAL (IV) | 467 922.00 | 634 916.00 | | 467 922.00 |
EE Grand total (I to V) | 1 716 996.00 | 1 970 648.00 | | 1 716 996.00 |
EG Accrued income and payables due within one year | 467 122.00 | 634 531.00 | | 467 122.00 |
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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 | 2 328 742.00 | | 2 328 742.00 | 2 328 742.00 |
FD Production sold - goods | 2 487.00 | | 2 487.00 | 2 487.00 |
FG Production sold - services | 110 603.00 | | 110 603.00 | 110 603.00 |
FJ Net sales | 2 441 833.00 | | 2 441 833.00 | 2 441 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 962.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 502 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 987.00 | |
FT Inventory change (goods) | | | 20 928.00 | |
FW Other purchases and external expenses | | | 273 091.00 | |
FX Taxes, duties, and similar payments | | | 33 921.00 | |
FY Salaries and Wages | | | 409 806.00 | |
FZ Social Security Contributions | | | 179 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 59 340.00 | |
GF Total Operating Expenses (II) | | | 2 590 712.00 | |
GG - OPERATING RESULT (I - II) | | | -87 808.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 299.00 | | 1 753.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 2 064.00 | 799.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 67.00 | 849.00 | | 67.00 |
HG Exceptional depreciation and provisions | 269.00 | 442.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 291.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -492.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 968.00 | 3 161 916.00 | | 2 504 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 585.00 | 3 300 367.00 | | 2 591 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 616.00 | -138 451.00 | | -86 616.00 |
HP References: Equipment leasing | | 606.00 | | |
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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 | 1 369 018.00 | | | 1 369 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 876.00 | |
I4 DECREASES Grand Total | | | 1 369 018.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 510.00 | | | 955 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 876.00 | | | 62 876.00 |
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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 | 937 248.00 | 3 155.00 | | 937 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 248.00 | 3 155.00 | | 937 248.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 310.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 648.00 | 269.00 | 311.00 | 4 648.00 |
6N Inventories and work in progress | 47 563.00 | 4 899.00 | | 47 563.00 |
6T Receivables | 65 918.00 | 908.00 | 54 939.00 | 65 918.00 |
7B Total provisions for depreciation | 113 481.00 | 5 807.00 | 54 939.00 | 113 481.00 |
7C Grand total | 118 129.00 | 6 077.00 | 55 250.00 | 118 129.00 |
UE of which provisions and reversals: - Operating | | 5 807.00 | 54 939.00 | |
UJ - Exceptional | | 269.00 | 311.00 | |
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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 | 365 283.00 | 365 283.00 | | 365 283.00 |
8C Staff and Related Accounts | 26 241.00 | 26 241.00 | | 26 241.00 |
8D Social Security and Other Social Organizations | 46 674.00 | 46 674.00 | | 46 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 14 092.00 | | | 14 092.00 |
UX Other trade receivables | 358 102.00 | | | 358 102.00 |
UZ Social Security, other social security organizations | 5 052.00 | | | 5 052.00 |
VA Doubtful or disputed receivables | 15 448.00 | | | 15 448.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VM Income taxes | 13 189.00 | | | 13 189.00 |
VN Other taxes, similar payments | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 552.00 | 400 460.00 | 14 092.00 | 414 552.00 |
VW VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 122.00 | 467 122.00 | | 467 122.00 |
