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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 | 3 728.00 | 3 044.00 | 684.00 | 3 728.00 |
AP Buildings | 18 229.00 | 17 900.00 | 329.00 | 18 229.00 |
AR Technical installations, industrial equipment and tools | 29 728.00 | 24 140.00 | 5 588.00 | 29 728.00 |
AT Other tangible assets | 95 419.00 | 80 439.00 | 14 980.00 | 95 419.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 152 335.00 | 125 523.00 | 26 812.00 | 152 335.00 |
BT Goods | 126 958.00 | 6 640.00 | 120 318.00 | 126 958.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 406 170.00 | 46 002.00 | 360 169.00 | 406 170.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 173 635.00 | | 173 635.00 | 173 635.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 746 849.00 | 52 642.00 | 694 208.00 | 746 849.00 |
CO Grand total (0 to V) | 899 184.00 | 178 164.00 | 721 019.00 | 899 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 199 316.00 | | | 199 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 218.00 | | | -71 218.00 |
DL TOTAL (I) | 167 698.00 | | | 167 698.00 |
DP Provisions for Risks | 10 076.00 | | | 10 076.00 |
DR TOTAL (IV) | 10 076.00 | | | 10 076.00 |
DU Loans and Debts from Credit Institutions (3) | 121 257.00 | | | 121 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | | | 24 769.00 |
DW Advances and down payments received on current orders | 6 796.00 | | | 6 796.00 |
DX Trade payables and related accounts | 248 511.00 | | | 248 511.00 |
DY Tax and social security liabilities | 134 351.00 | | | 134 351.00 |
EA Other liabilities | 7 561.00 | | | 7 561.00 |
EC TOTAL (IV) | 543 245.00 | | | 543 245.00 |
EE Grand total (I to V) | 721 019.00 | | | 721 019.00 |
EG Accrued income and payables due within one year | 443 125.00 | | | 443 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 611.00 | | | 73 611.00 |
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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 | 1 395 177.00 | | 1 395 177.00 | 1 395 177.00 |
FG Production sold - services | 145 215.00 | | 145 215.00 | 145 215.00 |
FJ Net sales | 1 540 392.00 | | 1 540 392.00 | 1 540 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 577 419.00 | |
FS Purchases of goods (including customs duties) | | | 794 727.00 | |
FT Inventory change (goods) | | | 40 414.00 | |
FW Other purchases and external expenses | | | 319 644.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 357 434.00 | |
FZ Social Security Contributions | | | 94 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 25 127.00 | |
GF Total Operating Expenses (II) | | | 1 669 236.00 | |
GG - OPERATING RESULT (I - II) | | | -91 817.00 | |
GH Attributed profit or transferred loss (III) | | | 17 744.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 224.00 | | | 1 601 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 441.00 | | | 1 672 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 218.00 | | | -71 218.00 |
HP References: Equipment leasing | 15 046.00 | | | 15 046.00 |
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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 | 153 672.00 | | | 153 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 152 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 977.00 | | | 145 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | | 4 865.00 |
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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 | 126 709.00 | 11 854.00 | 13 242.00 | 126 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 833.00 | 10 686.00 | 13 242.00 | 124 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 823.00 | 10 076.00 | 6 823.00 | 6 823.00 |
6N Inventories and work in progress | 10 923.00 | | 4 283.00 | 10 923.00 |
6T Receivables | 68 499.00 | 2 498.00 | 24 995.00 | 68 499.00 |
7B Total provisions for depreciation | 79 423.00 | 2 498.00 | 29 278.00 | 79 423.00 |
7C Grand total | 86 246.00 | 12 574.00 | 36 101.00 | 86 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 769.00 | 24 769.00 | | 24 769.00 |
8B Suppliers and Related Accounts | 248 511.00 | 248 511.00 | | 248 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 822.00 | 442 437.00 | 4 385.00 | 446 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 449.00 | 443 125.00 | 93 324.00 | 536 449.00 |
