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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 | 12 879.00 | 12 468.00 | 411.00 | 12 879.00 |
AH Goodwill | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
AP Buildings | 1 271 266.00 | 1 176 248.00 | 95 018.00 | 1 271 266.00 |
AT Other tangible assets | 216 843.00 | 199 914.00 | 16 929.00 | 216 843.00 |
BH Other financial assets | 192 331.00 | 143 069.00 | 49 262.00 | 192 331.00 |
BJ TOTAL (I) | 2 193 319.00 | 1 931 699.00 | 261 620.00 | 2 193 319.00 |
BT Goods | 530 874.00 | | 530 874.00 | 530 874.00 |
BX Customers and related accounts | 1 388 739.00 | 41 966.00 | 1 346 773.00 | 1 388 739.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 433 603.00 | | 433 603.00 | 433 603.00 |
CH Prepaid expenses | 136 090.00 | | 136 090.00 | 136 090.00 |
CJ TOTAL (II) | 2 665 792.00 | 41 966.00 | 2 623 826.00 | 2 665 792.00 |
CO Grand total (0 to V) | 4 859 110.00 | 1 973 665.00 | 2 885 445.00 | 4 859 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 172 287.00 | 172 287.00 | | 172 287.00 |
DH Retained earnings | -1 231 898.00 | -1 272 692.00 | | -1 231 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 380.00 | 40 794.00 | | -1 794 380.00 |
DL TOTAL (I) | -2 828 991.00 | -1 034 611.00 | | -2 828 991.00 |
DP Provisions for Risks | 51 096.00 | | | 51 096.00 |
DQ Provisions for Expenses | | 192 293.00 | | |
DR TOTAL (IV) | 51 096.00 | 192 293.00 | | 51 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DW Advances and down payments received on current orders | 10 752.00 | 14 862.00 | | 10 752.00 |
DX Trade payables and related accounts | 5 167 735.00 | 4 658 001.00 | | 5 167 735.00 |
DY Tax and social security liabilities | 466 366.00 | 293 109.00 | | 466 366.00 |
EA Other liabilities | 3 637.00 | 4 185.00 | | 3 637.00 |
EC TOTAL (IV) | 5 663 340.00 | 4 970 158.00 | | 5 663 340.00 |
EE Grand total (I to V) | 2 885 445.00 | 4 127 840.00 | | 2 885 445.00 |
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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 | 6 479 652.00 | | 6 479 652.00 | 6 479 652.00 |
FJ Net sales | 6 543 973.00 | | 6 543 973.00 | 6 543 973.00 |
FO Operating subsidies | | | 5 285.00 | |
FQ Other income | | | 108 435.00 | |
FR Total operating income (I) | | | 6 657 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 931.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 1 409 995.00 | |
FX Taxes, duties, and similar payments | | | 66 549.00 | |
FY Salaries and Wages | | | 778 428.00 | |
FZ Social Security Contributions | | | 300 820.00 | |
GE Other Expenses | | | 17 623.00 | |
GF Total Operating Expenses (II) | | | 6 671 782.00 | |
GG - OPERATING RESULT (I - II) | | | -14 089.00 | |
GP Total financial income (V) | | | 214.00 | |
GU Total financial expenses (VI) | | | 19 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 660.00 | 30 600.00 | | 183 660.00 |
HH Total exceptional expenses (VIII) | 1 944 754.00 | 41 502.00 | | 1 944 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761 094.00 | -10 902.00 | | -1 761 094.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 567.00 | 7 333 480.00 | | 6 841 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 947.00 | 7 292 686.00 | | 8 635 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 380.00 | 40 794.00 | | -1 794 380.00 |
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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 | 2 275 096.00 | | | 2 275 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 331.00 | |
I4 DECREASES Grand Total | | | 2 193 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 548.00 | | | 1 583 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 433.00 | | | 176 433.00 |
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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 | 858 245.00 | 174 773.00 | 78 765.00 | 858 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | 1 211.00 | 2 236.00 | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 752.00 | 173 562.00 | 76 529.00 | 844 752.00 |
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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 | 192 293.00 | 51 096.00 | 192 293.00 | 192 293.00 |
7B Total provisions for depreciation | 14 617.00 | 1 022 590.00 | 17 796.00 | 14 617.00 |
7C Grand total | 206 910.00 | 1 073 686.00 | 210 089.00 | 206 910.00 |
UE of which provisions and reversals: - Operating | | 45 144.00 | 37 796.00 | |
UJ - Exceptional | | 1 028 542.00 | 172 293.00 | |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8B Suppliers and Related Accounts | 5 167 735.00 | 5 167 735.00 | | 5 167 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 192 331.00 | 192 331.00 | | 192 331.00 |
VS Prepaid expenses | 136 090.00 | | | 136 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 645.00 | 1 893 646.00 | | 1 893 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 588.00 | 5 652 588.00 | | 5 652 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
