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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AR Technical installations, industrial equipment and tools | 296 446.00 | 236 111.00 | 60 335.00 | 296 446.00 |
AT Other tangible assets | 66 261.00 | 62 617.00 | 3 644.00 | 66 261.00 |
BH Other financial assets | 34 531.00 | | 34 531.00 | 34 531.00 |
BJ TOTAL (I) | 409 392.00 | 310 883.00 | 98 509.00 | 409 392.00 |
BT Goods | 83 925.00 | 68 455.00 | 15 470.00 | 83 925.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 147 590.00 | 30 655.00 | 1 116 935.00 | 1 147 590.00 |
BZ Other receivables | 52 699.00 | | 52 699.00 | 52 699.00 |
CF Cash and cash equivalents | 610 697.00 | | 610 697.00 | 610 697.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 898 173.00 | 99 110.00 | 1 799 063.00 | 1 898 173.00 |
CO Grand total (0 to V) | 2 307 565.00 | 409 993.00 | 1 897 572.00 | 2 307 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | -324.00 | -324.00 | | -324.00 |
DH Retained earnings | -113 259.00 | | | -113 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 018.00 | -113 258.00 | | -239 018.00 |
DL TOTAL (I) | -52 600.00 | 186 418.00 | | -52 600.00 |
DQ Provisions for Expenses | 109 567.00 | 94 338.00 | | 109 567.00 |
DR TOTAL (IV) | 109 567.00 | 94 338.00 | | 109 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 374.00 | 966 021.00 | | 1 331 374.00 |
DW Advances and down payments received on current orders | 80 270.00 | 24 760.00 | | 80 270.00 |
DX Trade payables and related accounts | 45 306.00 | 45 607.00 | | 45 306.00 |
DY Tax and social security liabilities | 367 579.00 | 551 503.00 | | 367 579.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 16 076.00 | 20 231.00 | | 16 076.00 |
EC TOTAL (IV) | 1 840 605.00 | 1 610 623.00 | | 1 840 605.00 |
EE Grand total (I to V) | 1 897 572.00 | 1 891 379.00 | | 1 897 572.00 |
EG Accrued income and payables due within one year | 509 231.00 | 619 842.00 | | 509 231.00 |
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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 | 1 866 577.00 | 616 093.00 | 2 482 669.00 | 1 866 577.00 |
FJ Net sales | 3 116 622.00 | 696 060.00 | 3 812 683.00 | 3 116 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 817 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 660.00 | |
FT Inventory change (goods) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 861 471.00 | |
FX Taxes, duties, and similar payments | | | 27 105.00 | |
FY Salaries and Wages | | | 732 870.00 | |
FZ Social Security Contributions | | | 317 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 229.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 4 035 360.00 | |
GG - OPERATING RESULT (I - II) | | | -217 948.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 21 501.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 21 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | | 27 799.00 | | |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 901.00 | 4 319 019.00 | | 3 817 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 919.00 | 4 432 277.00 | | 4 056 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 018.00 | -113 258.00 | | -239 018.00 |
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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 | 411 263.00 | | 9 671.00 | 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 531.00 | |
I4 DECREASES Grand Total | | 11 542.00 | 409 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 542.00 | 362 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 646.00 | | 9 603.00 | 364 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 463.00 | | 68.00 | 34 463.00 |
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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 | 291 844.00 | 30 581.00 | 11 542.00 | 291 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 689.00 | 30 581.00 | 11 542.00 | 279 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 338.00 | 15 229.00 | | 94 338.00 |
6N Inventories and work in progress | 68 455.00 | | | 68 455.00 |
6T Receivables | 28 460.00 | 6 659.00 | 4 464.00 | 28 460.00 |
7B Total provisions for depreciation | 96 914.00 | 6 659.00 | 4 464.00 | 96 914.00 |
7C Grand total | 191 252.00 | 21 888.00 | 4 464.00 | 191 252.00 |
UE of which provisions and reversals: - Operating | | 21 888.00 | 4 464.00 | |
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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 | 45 306.00 | 45 306.00 | | 45 306.00 |
8C Staff and Related Accounts | 120 249.00 | 120 249.00 | | 120 249.00 |
8D Social Security and Other Social Organizations | 105 612.00 | 105 612.00 | | 105 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 270.00 | 80 270.00 | | 80 270.00 |
8L Deferred income | 16 076.00 | 16 076.00 | | 16 076.00 |
UT Other financial assets | 34 531.00 | | | 34 531.00 |
UX Other trade receivables | 1 112 384.00 | | | 1 112 384.00 |
UY Staff and related accounts | 12 150.00 | | | 12 150.00 |
VA Doubtful or disputed receivables | 35 207.00 | | | 35 207.00 |
VB VAT | 19 549.00 | | | 19 549.00 |
VI Group and Associates | 1 331 374.00 | | 1 331 374.00 | 1 331 374.00 |
VN Other taxes, similar payments | 20 209.00 | | | 20 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 927.00 | 14 927.00 | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 082.00 | 1 168 344.00 | 69 738.00 | 1 238 082.00 |
VW VAT | 126 792.00 | 126 792.00 | | 126 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 605.00 | 509 231.00 | 1 331 374.00 | 1 840 605.00 |
