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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 37 085.00 | 37 085.00 | | 37 085.00 |
AT Other tangible assets | 218 749.00 | 162 010.00 | 56 738.00 | 218 749.00 |
BB Receivables related to investments | 28 272.00 | | 28 272.00 | 28 272.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 460 412.00 | 199 095.00 | 261 317.00 | 460 412.00 |
BT Goods | 181 952.00 | 7 308.00 | 174 644.00 | 181 952.00 |
BV Advances and down payments on orders | 25 682.00 | | 25 682.00 | 25 682.00 |
BX Customers and related accounts | 1 483 126.00 | 24 258.00 | 1 458 868.00 | 1 483 126.00 |
BZ Other receivables | 119 100.00 | | 119 100.00 | 119 100.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 1 825 800.00 | 31 566.00 | 1 794 234.00 | 1 825 800.00 |
CO Grand total (0 to V) | 2 286 212.00 | 230 661.00 | 2 055 551.00 | 2 286 212.00 |
CU Other investments | 50 557.00 | | 50 557.00 | 50 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DE Statutory or contractual reserves | 375 933.00 | 375 933.00 | | 375 933.00 |
DH Retained earnings | -204 038.00 | 107 336.00 | | -204 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 546.00 | -311 374.00 | | -414 546.00 |
DL TOTAL (I) | -132 233.00 | 282 313.00 | | -132 233.00 |
DU Loans and Debts from Credit Institutions (3) | 355 627.00 | 21 521.00 | | 355 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 053.00 | 112 641.00 | | 122 053.00 |
DW Advances and down payments received on current orders | 3 951.00 | 38 077.00 | | 3 951.00 |
DX Trade payables and related accounts | 1 132 896.00 | 1 053 403.00 | | 1 132 896.00 |
DY Tax and social security liabilities | 369 306.00 | 421 417.00 | | 369 306.00 |
EA Other liabilities | 2 558.00 | 1 879.00 | | 2 558.00 |
EB Prepaid income (2) | 201 393.00 | 108 442.00 | | 201 393.00 |
EC TOTAL (IV) | 2 187 784.00 | 1 757 379.00 | | 2 187 784.00 |
EE Grand total (I to V) | 2 055 551.00 | 2 039 692.00 | | 2 055 551.00 |
EG Accrued income and payables due within one year | 2 187 784.00 | 1 757 380.00 | | 2 187 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 627.00 | 21 521.00 | | 355 627.00 |
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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 | 5 407 644.00 | 359 796.00 | 5 767 440.00 | 5 407 644.00 |
FG Production sold - services | 132 223.00 | | 132 223.00 | 132 223.00 |
FJ Net sales | 5 539 867.00 | 359 796.00 | 5 899 663.00 | 5 539 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 326.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 935 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 573.00 | |
FT Inventory change (goods) | | | -105 671.00 | |
FW Other purchases and external expenses | | | 1 219 598.00 | |
FX Taxes, duties, and similar payments | | | 62 983.00 | |
FY Salaries and Wages | | | 1 070 103.00 | |
FZ Social Security Contributions | | | 440 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 195 729.00 | |
GG - OPERATING RESULT (I - II) | | | -260 565.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GN Positive exchange differences | | | 11 523.00 | |
GP Total financial income (V) | | | 12 642.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GS Negative differences of foreign exchange | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 326.00 | 34 963.00 | | 35 326.00 |
A4 Equity method investments | | 337.00 | | |
HA Exceptional income from management transactions | 563.00 | 48 220.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 48 220.00 | | 563.00 |
HE Exceptional expenses on management operations | 159 322.00 | 54 776.00 | | 159 322.00 |
HH Total exceptional expenses (VIII) | 159 322.00 | 54 776.00 | | 159 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 759.00 | -6 556.00 | | -158 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 369.00 | 6 605 771.00 | | 5 948 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 915.00 | 6 917 145.00 | | 6 362 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 546.00 | -311 374.00 | | -414 546.00 |
HP References: Equipment leasing | 49 179.00 | 48 038.00 | | 49 179.00 |
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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 | 200 109.00 | 22 580.00 | 23 594.00 | 200 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 109.00 | 22 580.00 | 23 594.00 | 200 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 065.00 | 103 065.00 | | 103 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 771.00 | 1 590 991.00 | 59 780.00 | 1 650 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 833.00 | 2 183 833.00 | | 2 183 833.00 |
