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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
AH Goodwill | 325 489.00 | | 325 489.00 | 325 489.00 |
AR Technical installations, industrial equipment and tools | 112 376.00 | 68 351.00 | 44 024.00 | 112 376.00 |
AT Other tangible assets | 327 301.00 | 148 574.00 | 178 726.00 | 327 301.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 784 428.00 | 234 842.00 | 549 586.00 | 784 428.00 |
BT Goods | 2 529 898.00 | 32 688.00 | 2 497 210.00 | 2 529 898.00 |
BX Customers and related accounts | 298 652.00 | 43 935.00 | 254 717.00 | 298 652.00 |
BZ Other receivables | 330 526.00 | | 330 526.00 | 330 526.00 |
CF Cash and cash equivalents | 129 258.00 | | 129 258.00 | 129 258.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 3 315 966.00 | 76 623.00 | 3 239 343.00 | 3 315 966.00 |
CO Grand total (0 to V) | 4 100 395.00 | 311 465.00 | 3 788 929.00 | 4 100 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -941 457.00 | -845 018.00 | | -941 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 019.00 | -96 438.00 | | -59 019.00 |
DL TOTAL (I) | -368 676.00 | -309 657.00 | | -368 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 994.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 351.00 | 2 366 955.00 | | 2 711 351.00 |
DW Advances and down payments received on current orders | 115 919.00 | 31 289.00 | | 115 919.00 |
DX Trade payables and related accounts | 1 199 761.00 | 770 500.00 | | 1 199 761.00 |
DY Tax and social security liabilities | 118 394.00 | 145 899.00 | | 118 394.00 |
EA Other liabilities | 10 992.00 | 13 495.00 | | 10 992.00 |
EC TOTAL (IV) | 4 157 606.00 | 3 329 134.00 | | 4 157 606.00 |
EE Grand total (I to V) | 3 788 929.00 | 3 019 476.00 | | 3 788 929.00 |
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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 | | | 5 134 106.00 | |
FG Production sold - services | | | 453 051.00 | |
FJ Net sales | | | 5 587 157.00 | |
FO Operating subsidies | | | 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 323.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 5 744 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 258.00 | |
FT Inventory change (goods) | | | -580 364.00 | |
FU Purchases of raw materials and other supplies | | | 118 751.00 | |
FW Other purchases and external expenses | | | 417 735.00 | |
FX Taxes, duties, and similar payments | | | 44 604.00 | |
FY Salaries and Wages | | | 473 517.00 | |
FZ Social Security Contributions | | | 139 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 688.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 5 804 062.00 | |
GG - OPERATING RESULT (I - II) | | | -59 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 057.00 | 1 022.00 | | 20 057.00 |
HD Total exceptional income (VII) | 20 057.00 | 1 022.00 | | 20 057.00 |
HE Exceptional expenses on management operations | 9 178.00 | | | 9 178.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 221.00 | 1 022.00 | | 9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 922.00 | 5 309 580.00 | | 5 764 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 941.00 | 5 406 019.00 | | 5 823 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 019.00 | -96 438.00 | | -59 019.00 |
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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 | 654 219.00 | | | 654 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 784 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 916.00 | | | 17 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 468.00 | | | 309 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 260 175.00 | 29 863.00 | 55 195.00 | 260 175.00 |
PE DEPRECIATION Total including other intangible assets | 17 916.00 | | | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 259.00 | 29 863.00 | 55 195.00 | 242 259.00 |
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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 | 1 199 762.00 | 1 199 762.00 | | 1 199 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 345.00 | 2 722 345.00 | | 2 722 345.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 395.00 | 118 395.00 | | 118 395.00 |
VS Prepaid expenses | 27 631.00 | | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 156.00 | 656 811.00 | 1 346.00 | 658 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 686.00 | 4 041 686.00 | | 4 041 686.00 |
