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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 | 15 688.00 | 15 421.00 | 267.00 | 15 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 166 759.00 | 166 759.00 | | 166 759.00 |
AR Technical installations, industrial equipment and tools | 18 971.00 | 18 971.00 | | 18 971.00 |
AT Other tangible assets | 223 918.00 | 207 750.00 | 16 168.00 | 223 918.00 |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 471 830.00 | 416 158.00 | 55 673.00 | 471 830.00 |
BT Goods | 434 298.00 | | 434 298.00 | 434 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 847.00 | 30 750.00 | 35 097.00 | 65 847.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 165 174.00 | | 165 174.00 | 165 174.00 |
CH Prepaid expenses | 28 661.00 | | 28 661.00 | 28 661.00 |
CJ TOTAL (II) | 727 532.00 | 30 750.00 | 696 782.00 | 727 532.00 |
CO Grand total (0 to V) | 1 199 363.00 | 446 908.00 | 752 455.00 | 1 199 363.00 |
CU Other investments | 7 257.00 | 7 257.00 | | 7 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | 4 320.00 | -66 069.00 | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 879.00 | 100 389.00 | | -109 879.00 |
DL TOTAL (I) | 307 442.00 | 447 320.00 | | 307 442.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 189 330.00 | 102 941.00 | | 189 330.00 |
DX Trade payables and related accounts | 191 354.00 | 119 819.00 | | 191 354.00 |
DY Tax and social security liabilities | 42 965.00 | 54 712.00 | | 42 965.00 |
EA Other liabilities | 1 364.00 | 5 126.00 | | 1 364.00 |
EC TOTAL (IV) | 435 013.00 | 282 598.00 | | 435 013.00 |
EE Grand total (I to V) | 752 455.00 | 739 918.00 | | 752 455.00 |
EG Accrued income and payables due within one year | 425 013.00 | 282 598.00 | | 425 013.00 |
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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 | 1 325 492.00 | | 1 325 492.00 | 1 325 492.00 |
FJ Net sales | 1 347 161.00 | | 1 347 161.00 | 1 347 161.00 |
FQ Other income | | | 26 705.00 | |
FR Total operating income (I) | | | 1 373 866.00 | |
FS Purchases of goods (including customs duties) | | | 701 728.00 | |
FT Inventory change (goods) | | | 41 838.00 | |
FW Other purchases and external expenses | | | 545 547.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 110 646.00 | |
FZ Social Security Contributions | | | 35 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 474 694.00 | |
GG - OPERATING RESULT (I - II) | | | -100 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 257.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 3 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 866.00 | 1 522 055.00 | | 1 373 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 745.00 | 1 421 665.00 | | 1 483 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 879.00 | 100 389.00 | | -109 879.00 |
HP References: Equipment leasing | 2 234.00 | 8 558.00 | | 2 234.00 |
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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 | 462 378.00 | | | 462 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 348.00 | |
I4 DECREASES Grand Total | | | 471 830.00 | |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 195.00 | | | 400 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 348.00 | | | 37 348.00 |
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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 | 404 259.00 | 4 643.00 | | 404 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | 266.00 | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 104.00 | 4 376.00 | | 389 104.00 |
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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 | 191 354.00 | 191 354.00 | | 191 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 30 091.00 | | | 30 091.00 |
VS Prepaid expenses | 28 661.00 | | | 28 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 121.00 | 128 030.00 | 30 091.00 | 158 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 683.00 | 245 683.00 | | 245 683.00 |
