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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 | 286 364.00 | | 286 364.00 | 286 364.00 |
AH Goodwill | 613 636.00 | | 613 636.00 | 613 636.00 |
AP Buildings | 8 432.00 | 22.00 | 8 410.00 | 8 432.00 |
AR Technical installations, industrial equipment and tools | 286 734.00 | 80 975.00 | 205 759.00 | 286 734.00 |
AT Other tangible assets | 173 500.00 | 51 546.00 | 121 954.00 | 173 500.00 |
AV Fixed assets in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BH Other financial assets | 63 693.00 | | 63 693.00 | 63 693.00 |
BJ TOTAL (I) | 1 442 989.00 | 132 542.00 | 1 310 446.00 | 1 442 989.00 |
BT Goods | 2 014 476.00 | 506 071.00 | 1 508 405.00 | 2 014 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 626.00 | 18 937.00 | 1 205 688.00 | 1 224 626.00 |
BZ Other receivables | 1 036 935.00 | | 1 036 935.00 | 1 036 935.00 |
CF Cash and cash equivalents | 492 715.00 | | 492 715.00 | 492 715.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 4 778 848.00 | 525 008.00 | 4 253 839.00 | 4 778 848.00 |
CO Grand total (0 to V) | 6 221 836.00 | 657 551.00 | 5 564 286.00 | 6 221 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 59 509.00 | | |
DH Retained earnings | -303 162.00 | 23 362.00 | | -303 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 549.00 | -386 032.00 | | 119 549.00 |
DL TOTAL (I) | -117 613.00 | -237 161.00 | | -117 613.00 |
DP Provisions for Risks | 30 000.00 | 132 275.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 132 275.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643 076.00 | 3 582 162.00 | | 3 643 076.00 |
DX Trade payables and related accounts | 1 451 742.00 | 916 616.00 | | 1 451 742.00 |
DY Tax and social security liabilities | 490 124.00 | 467 750.00 | | 490 124.00 |
EA Other liabilities | 66 956.00 | 110 685.00 | | 66 956.00 |
EC TOTAL (IV) | 5 651 898.00 | 5 077 213.00 | | 5 651 898.00 |
EE Grand total (I to V) | 5 564 286.00 | 4 972 327.00 | | 5 564 286.00 |
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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 | 8 182 028.00 | | 8 182 028.00 | 8 182 028.00 |
FD Production sold - goods | 889 231.00 | | 889 231.00 | 889 231.00 |
FG Production sold - services | 202 378.00 | | 202 378.00 | 202 378.00 |
FJ Net sales | 9 273 637.00 | | 9 273 637.00 | 9 273 637.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 025.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 9 866 052.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 489.00 | |
FT Inventory change (goods) | | | -12 605.00 | |
FU Purchases of raw materials and other supplies | | | 86 593.00 | |
FW Other purchases and external expenses | | | 1 399 637.00 | |
FX Taxes, duties, and similar payments | | | 110 757.00 | |
FY Salaries and Wages | | | 1 732 182.00 | |
FZ Social Security Contributions | | | 592 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32 925.00 | |
GF Total Operating Expenses (II) | | | 9 811 930.00 | |
GG - OPERATING RESULT (I - II) | | | 54 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 690.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 723.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 74 939.00 | |
GU Total financial expenses (VI) | | | 74 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 5 143.00 | | 2 589.00 |
HC Reversals of provisions and transfers of expenses | 132 275.00 | | | 132 275.00 |
HD Total exceptional income (VII) | 134 864.00 | 5 143.00 | | 134 864.00 |
HE Exceptional expenses on management operations | 2 188.00 | 8 316.00 | | 2 188.00 |
HG Exceptional depreciation and provisions | | 132 274.00 | | |
HH Total exceptional expenses (VIII) | 2 188.00 | 140 590.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 676.00 | -135 447.00 | | 132 676.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 606.00 | 4 830 858.00 | | 10 006 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 058.00 | 5 216 890.00 | | 9 887 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 549.00 | -386 032.00 | | 119 549.00 |
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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 | 1 405 498.00 | | 37 491.00 | 1 405 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 693.00 | |
I4 DECREASES Grand Total | | | 1 442 989.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 805.00 | | 37 491.00 | 441 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 693.00 | | | 63 693.00 |
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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 | 58 263.00 | 74 279.00 | | 58 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 263.00 | 74 279.00 | | 58 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 275.00 | 30 000.00 | 132 275.00 | 132 275.00 |
6N Inventories and work in progress | 490 463.00 | 506 071.00 | 490 463.00 | 490 463.00 |
6T Receivables | 19 222.00 | 15 541.00 | 15 825.00 | 19 222.00 |
7B Total provisions for depreciation | 509 685.00 | 521 612.00 | 506 288.00 | 509 685.00 |
7C Grand total | 641 959.00 | 551 612.00 | 638 563.00 | 641 959.00 |
UE of which provisions and reversals: - Operating | | 521 612.00 | 506 288.00 | |
UJ - Exceptional | | 30 000.00 | 132 275.00 | |
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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 | 3 643 076.00 | 3 643 076.00 | | 3 643 076.00 |
8B Suppliers and Related Accounts | 1 451 742.00 | 1 451 742.00 | | 1 451 742.00 |
8C Staff and Related Accounts | 98 342.00 | 98 342.00 | | 98 342.00 |
8D Social Security and Other Social Organizations | 181 448.00 | 181 448.00 | | 181 448.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 956.00 | 66 956.00 | | 66 956.00 |
UT Other financial assets | 63 693.00 | 63 693.00 | | 63 693.00 |
UX Other trade receivables | 1 200 317.00 | | | 1 200 317.00 |
UY Staff and related accounts | 8 084.00 | | | 8 084.00 |
UZ Social Security, other social security organizations | 3 182.00 | | | 3 182.00 |
VA Doubtful or disputed receivables | 24 309.00 | | | 24 309.00 |
VB VAT | 9 826.00 | | | 9 826.00 |
VC Group and associates | 532 212.00 | | | 532 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 605.00 | 102 605.00 | | 102 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 632.00 | | | 483 632.00 |
VS Prepaid expenses | 10 095.00 | | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 349.00 | 2 271 656.00 | 63 693.00 | 2 335 349.00 |
VW VAT | 107 729.00 | 107 729.00 | | 107 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 898.00 | 5 651 898.00 | | 5 651 898.00 |
