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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 8 493.00 | 6 662.00 | 1 831.00 | 8 493.00 |
AR Technical installations, industrial equipment and tools | 155 905.00 | 133 520.00 | 22 385.00 | 155 905.00 |
AT Other tangible assets | 263 156.00 | 143 866.00 | 119 290.00 | 263 156.00 |
BH Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 741 243.00 | 286 748.00 | 454 496.00 | 741 243.00 |
BT Goods | 2 735 915.00 | 27 958.00 | 2 707 957.00 | 2 735 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 469.00 | 49 968.00 | 721 501.00 | 771 469.00 |
BZ Other receivables | 524 447.00 | | 524 447.00 | 524 447.00 |
CF Cash and cash equivalents | 263 230.00 | | 263 230.00 | 263 230.00 |
CH Prepaid expenses | 61 682.00 | | 61 682.00 | 61 682.00 |
CJ TOTAL (II) | 4 356 743.00 | 77 926.00 | 4 278 818.00 | 4 356 743.00 |
CO Grand total (0 to V) | 5 097 987.00 | 364 674.00 | 4 733 313.00 | 5 097 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 350 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 98 053.00 | 98 053.00 | | 98 053.00 |
DH Retained earnings | -1 363 704.00 | -1 012 257.00 | | -1 363 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 169.00 | -351 447.00 | | -407 169.00 |
DL TOTAL (I) | -117 660.00 | 89 509.00 | | -117 660.00 |
DP Provisions for Risks | 14 025.00 | | | 14 025.00 |
DR TOTAL (IV) | 14 025.00 | | | 14 025.00 |
DS Convertible Bond Issues | | 1 592.00 | | |
DT Other Bond Issues | 504 665.00 | 700 447.00 | | 504 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 776.00 | 354 599.00 | | 485 776.00 |
DW Advances and down payments received on current orders | 4 690.00 | 84 152.00 | | 4 690.00 |
DX Trade payables and related accounts | 3 524 850.00 | 4 246 363.00 | | 3 524 850.00 |
DY Tax and social security liabilities | 185 028.00 | 328 768.00 | | 185 028.00 |
DZ Fixed asset liabilities and related accounts | 30 767.00 | 30 767.00 | | 30 767.00 |
EA Other liabilities | 52 452.00 | 119 472.00 | | 52 452.00 |
EB Prepaid income (2) | 48 721.00 | 92 249.00 | | 48 721.00 |
EC TOTAL (IV) | 4 836 948.00 | 5 958 408.00 | | 4 836 948.00 |
EE Grand total (I to V) | 4 733 313.00 | 6 047 917.00 | | 4 733 313.00 |
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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 | 10 784 323.00 | | 10 784 323.00 | 10 784 323.00 |
FD Production sold - goods | 169 283.00 | | 169 283.00 | 169 283.00 |
FG Production sold - services | 738 121.00 | | 738 121.00 | 738 121.00 |
FJ Net sales | 11 691 726.00 | | 11 691 726.00 | 11 691 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 105.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 11 757 959.00 | |
FS Purchases of goods (including customs duties) | | | 8 621 842.00 | |
FT Inventory change (goods) | | | 1 099 410.00 | |
FU Purchases of raw materials and other supplies | | | 9 489.00 | |
FW Other purchases and external expenses | | | 1 162 811.00 | |
FX Taxes, duties, and similar payments | | | 89 896.00 | |
FY Salaries and Wages | | | 711 150.00 | |
FZ Social Security Contributions | | | 269 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 025.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 12 091 697.00 | |
GG - OPERATING RESULT (I - II) | | | -333 738.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 33 208.00 | |
GU Total financial expenses (VI) | | | 33 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 2 505.00 | | 406.00 |
HB Exceptional income from capital transactions | 33 985.00 | | | 33 985.00 |
HD Total exceptional income (VII) | 34 391.00 | 2 505.00 | | 34 391.00 |
HE Exceptional expenses on management operations | 72 642.00 | 53 565.00 | | 72 642.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 74 666.00 | 53 565.00 | | 74 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 275.00 | -51 061.00 | | -40 275.00 |
HK Income tax | | -6 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 792 401.00 | 13 033 030.00 | | 11 792 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199 570.00 | 13 384 476.00 | | 12 199 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 169.00 | -351 447.00 | | -407 169.00 |
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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 | 759 549.00 | | 137 859.00 | 759 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 778.00 | 18 990.00 | |
I4 DECREASES Grand Total | | 156 164.00 | 741 243.00 | |
IO DECREASES Total including other intangible assets | | | 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 386.00 | 427 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 700.00 | | | 294 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 321.00 | | 18 618.00 | 443 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 527.00 | | 119 240.00 | 21 527.00 |
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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 | 281 729.00 | 37 381.00 | 32 362.00 | 281 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 029.00 | 37 381.00 | 32 362.00 | 279 029.00 |
