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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 083.00 | 19 083.00 | | 19 083.00 |
AP Buildings | 4 100.00 | 991.00 | 3 109.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 43 083.00 | 39 140.00 | 3 943.00 | 43 083.00 |
AT Other tangible assets | 163 425.00 | 84 879.00 | 78 547.00 | 163 425.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 330 281.00 | 244 093.00 | 86 188.00 | 330 281.00 |
BN Goods in progress | 1 173 699.00 | 20 551.00 | 1 153 148.00 | 1 173 699.00 |
BX Customers and related accounts | 640 512.00 | 13 637.00 | 626 875.00 | 640 512.00 |
BZ Other receivables | 213 443.00 | | 213 443.00 | 213 443.00 |
CF Cash and cash equivalents | 71 907.00 | | 71 907.00 | 71 907.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 2 104 713.00 | 34 187.00 | 2 070 526.00 | 2 104 713.00 |
CO Grand total (0 to V) | 2 434 994.00 | 278 280.00 | 2 156 714.00 | 2 434 994.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -799 536.00 | -661 703.00 | | -799 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 592.00 | -137 833.00 | | -84 592.00 |
DL TOTAL (I) | -657 189.00 | -572 597.00 | | -657 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 695.00 | | |
DX Trade payables and related accounts | 1 259 767.00 | 1 320 933.00 | | 1 259 767.00 |
DY Tax and social security liabilities | 113 099.00 | 94 650.00 | | 113 099.00 |
EA Other liabilities | 1 441 037.00 | 1 138 441.00 | | 1 441 037.00 |
EC TOTAL (IV) | 2 813 903.00 | 2 598 720.00 | | 2 813 903.00 |
EE Grand total (I to V) | 2 156 714.00 | 2 026 123.00 | | 2 156 714.00 |
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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 | | | 5 899 935.00 | |
FG Production sold - services | | | 245 663.00 | |
FJ Net sales | | | 6 145 598.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 696.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 6 301 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 248 728.00 | |
FT Inventory change (goods) | | | 60 815.00 | |
FW Other purchases and external expenses | | | 588 915.00 | |
FX Taxes, duties, and similar payments | | | 31 754.00 | |
FY Salaries and Wages | | | 260 483.00 | |
FZ Social Security Contributions | | | 109 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GB Operating Expenses - Provisions | | | 21 778.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 6 355 954.00 | |
GG - OPERATING RESULT (I - II) | | | -54 298.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 23 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 328.00 | 4 549.00 | | 13 328.00 |
HH Total exceptional expenses (VIII) | 20 578.00 | 8 493.00 | | 20 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | -3 944.00 | | -7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 156.00 | 7 449 313.00 | | 6 315 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 747.00 | 7 587 146.00 | | 6 399 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 592.00 | -137 833.00 | | -84 592.00 |
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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 | 326 550.00 | | 3 731.00 | 326 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 589.00 | |
I4 DECREASES Grand Total | | | 330 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 968.00 | | 3 641.00 | 206 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 499.00 | | 90.00 | 100 499.00 |
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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 | 121 936.00 | 22 157.00 | | 121 936.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 853.00 | 22 157.00 | | 102 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 346.00 | 20 551.00 | 29 346.00 | 29 346.00 |
6T Receivables | 16 243.00 | 1 228.00 | 3 834.00 | 16 243.00 |
7B Total provisions for depreciation | 145 590.00 | 21 778.00 | 33 181.00 | 145 590.00 |
7C Grand total | 145 590.00 | 21 778.00 | 33 181.00 | 145 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 778.00 | 33 181.00 | |
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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 | 1 259 767.00 | 1 259 767.00 | | 1 259 767.00 |
8C Staff and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 54 955.00 | 54 955.00 | | 54 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 741.00 | 89 741.00 | | 89 741.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 624 032.00 | | | 624 032.00 |
VA Doubtful or disputed receivables | 16 480.00 | | | 16 480.00 |
VB VAT | 17 237.00 | | | 17 237.00 |
VC Group and associates | 26 966.00 | | | 26 966.00 |
VI Group and Associates | 1 351 297.00 | 1 351 297.00 | | 1 351 297.00 |
VP Miscellaneous | 9 609.00 | | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 631.00 | | | 159 631.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 697.00 | 859 108.00 | 589.00 | 859 697.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 903.00 | 2 813 903.00 | | 2 813 903.00 |
