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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 204 770.00 | 130 973.00 | 73 797.00 | 204 770.00 |
AT Other tangible assets | 932 510.00 | 341 386.00 | 591 124.00 | 932 510.00 |
BB Receivables related to investments | 23 866.00 | 23 866.00 | | 23 866.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 46 666.00 | | 46 666.00 | 46 666.00 |
BJ TOTAL (I) | 1 300 369.00 | 557 925.00 | 742 444.00 | 1 300 369.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 349 645.00 | | 349 645.00 | 349 645.00 |
BX Customers and related accounts | 16 290.00 | 3 094.00 | 13 196.00 | 16 290.00 |
BZ Other receivables | 107 260.00 | | 107 260.00 | 107 260.00 |
CF Cash and cash equivalents | 184 647.00 | | 184 647.00 | 184 647.00 |
CH Prepaid expenses | 54 719.00 | | 54 719.00 | 54 719.00 |
CJ TOTAL (II) | 713 442.00 | 3 094.00 | 710 348.00 | 713 442.00 |
CO Grand total (0 to V) | 2 013 812.00 | 561 020.00 | 1 452 792.00 | 2 013 812.00 |
CU Other investments | 61 216.00 | 61 200.00 | 16.00 | 61 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 166 427.00 | | | 166 427.00 |
DH Retained earnings | -1 812 248.00 | | | -1 812 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 060.00 | | | 307 060.00 |
DL TOTAL (I) | -1 296 834.00 | | | -1 296 834.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 499 053.00 | | | 2 499 053.00 |
DY Tax and social security liabilities | 165 474.00 | | | 165 474.00 |
DZ Fixed asset liabilities and related accounts | 15 667.00 | | | 15 667.00 |
EA Other liabilities | 69 421.00 | | | 69 421.00 |
EC TOTAL (IV) | 2 749 626.00 | | | 2 749 626.00 |
EE Grand total (I to V) | 1 452 792.00 | | | 1 452 792.00 |
EG Accrued income and payables due within one year | 2 749 616.00 | | | 2 749 616.00 |
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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 | 6 593 759.00 | | 6 593 759.00 | 6 593 759.00 |
FD Production sold - goods | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 26 959.00 | 489.00 | 27 449.00 | 26 959.00 |
FJ Net sales | 6 622 268.00 | 489.00 | 6 622 757.00 | 6 622 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 6 628 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 737 869.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 9 612.00 | |
FW Other purchases and external expenses | | | 688 595.00 | |
FX Taxes, duties, and similar payments | | | 32 124.00 | |
FY Salaries and Wages | | | 450 070.00 | |
FZ Social Security Contributions | | | 128 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 807.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 7 170 806.00 | |
GG - OPERATING RESULT (I - II) | | | -541 988.00 | |
GR Interest and similar expenses | | | 145 494.00 | |
GU Total financial expenses (VI) | | | 145 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 26 682.00 | | | 26 682.00 |
HB Exceptional income from capital transactions | 1 000 294.00 | | | 1 000 294.00 |
HD Total exceptional income (VII) | 1 026 976.00 | | | 1 026 976.00 |
HE Exceptional expenses on management operations | 32 265.00 | | | 32 265.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 32 433.00 | | | 32 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 543.00 | | | 994 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 794.00 | | | 7 655 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 734.00 | | | 7 348 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 060.00 | | | 307 060.00 |
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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 | 1 192 959.00 | | | 1 192 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 099.00 | |
I4 DECREASES Grand Total | | | 1 300 370.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 373.00 | | | 1 030 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 596.00 | | | 131 596.00 |
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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 | 350 053.00 | 122 807.00 | | 350 053.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 468.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 020.00 | 122 339.00 | | 350 020.00 |
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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 | 2 499 053.00 | 2 499 053.00 | | 2 499 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 422.00 | 69 422.00 | | 69 422.00 |
UL Receivables related to investments | 23 866.00 | | | 23 866.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 46 667.00 | | | 46 667.00 |
UX Other trade receivables | 16 291.00 | | | 16 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 474.00 | 165 474.00 | | 165 474.00 |
VS Prepaid expenses | 54 720.00 | | | 54 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 154.00 | 178 271.00 | 70 883.00 | 249 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 617.00 | 2 749 617.00 | | 2 749 617.00 |
