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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 | 40 212.00 | 28 817.00 | 11 395.00 | 40 212.00 |
AR Technical installations, industrial equipment and tools | 132 414.00 | 128 668.00 | 3 747.00 | 132 414.00 |
AT Other tangible assets | 2 193 593.00 | 1 904 913.00 | 288 680.00 | 2 193 593.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 2 367 283.00 | 2 062 398.00 | 304 885.00 | 2 367 283.00 |
BT Goods | 1 012 311.00 | 108 412.00 | 903 899.00 | 1 012 311.00 |
BX Customers and related accounts | 843 533.00 | 54 022.00 | 789 511.00 | 843 533.00 |
BZ Other receivables | 513 563.00 | | 513 563.00 | 513 563.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 2 396 558.00 | 162 434.00 | 2 234 124.00 | 2 396 558.00 |
CO Grand total (0 to V) | 4 763 841.00 | 2 224 833.00 | 2 539 009.00 | 4 763 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | | | 1 082 000.00 |
DD Legal reserve (1) | 54 529.00 | | | 54 529.00 |
DH Retained earnings | -219 679.00 | | | -219 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 097.00 | | | -96 097.00 |
DL TOTAL (I) | 820 753.00 | | | 820 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DW Advances and down payments received on current orders | 379 629.00 | | | 379 629.00 |
DX Trade payables and related accounts | 981 425.00 | | | 981 425.00 |
DY Tax and social security liabilities | 317 530.00 | | | 317 530.00 |
EA Other liabilities | 37 783.00 | | | 37 783.00 |
EC TOTAL (IV) | 1 718 256.00 | | | 1 718 256.00 |
EE Grand total (I to V) | 2 539 009.00 | | | 2 539 009.00 |
EG Accrued income and payables due within one year | 1 338 627.00 | | | 1 338 627.00 |
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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 | 5 916 401.00 | 21 337.00 | 5 937 738.00 | 5 916 401.00 |
FG Production sold - services | 92 906.00 | 315 119.00 | 408 025.00 | 92 906.00 |
FJ Net sales | 6 009 306.00 | 336 456.00 | 6 345 762.00 | 6 009 306.00 |
FO Operating subsidies | | | 210 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 137.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 6 781 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 985.00 | |
FT Inventory change (goods) | | | 97 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FW Other purchases and external expenses | | | 1 379 948.00 | |
FX Taxes, duties, and similar payments | | | 84 763.00 | |
FY Salaries and Wages | | | 774 401.00 | |
FZ Social Security Contributions | | | 269 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 327.00 | |
GE Other Expenses | | | 32 172.00 | |
GF Total Operating Expenses (II) | | | 6 916 962.00 | |
GG - OPERATING RESULT (I - II) | | | -135 561.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 966.00 | | | 26 966.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 20 595.00 | | | 20 595.00 |
HB Exceptional income from capital transactions | 56 864.00 | | | 56 864.00 |
HD Total exceptional income (VII) | 77 459.00 | | | 77 459.00 |
HE Exceptional expenses on management operations | 5 774.00 | | | 5 774.00 |
HF Exceptional expenses on capital transactions | 17 985.00 | | | 17 985.00 |
HH Total exceptional expenses (VIII) | 23 760.00 | | | 23 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 699.00 | | | 53 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 702.00 | | | 6 861 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 799.00 | | | 6 957 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 097.00 | | | -96 097.00 |
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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 | 2 456 184.00 | | 27 893.00 | 2 456 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 116 794.00 | 2 367 283.00 | |
IO DECREASES Total including other intangible assets | | | 40 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 794.00 | 2 326 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | 827.00 | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 736.00 | | 27 066.00 | 2 415 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 2 060 076.00 | 101 131.00 | 98 808.00 | 2 060 076.00 |
PE DEPRECIATION Total including other intangible assets | 26 042.00 | 2 776.00 | | 26 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 034.00 | 98 355.00 | 98 808.00 | 2 034 034.00 |
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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 | 161 146.00 | 108 412.00 | 161 146.00 | 161 146.00 |
6T Receivables | 87 132.00 | 3 915.00 | 37 025.00 | 87 132.00 |
7B Total provisions for depreciation | 248 278.00 | 112 327.00 | 198 171.00 | 248 278.00 |
7C Grand total | 248 278.00 | 112 327.00 | 198 171.00 | 248 278.00 |
UE of which provisions and reversals: - Operating | | 112 327.00 | 198 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 778 824.00 | | | 778 824.00 |
VA Doubtful or disputed receivables | 64 709.00 | | | 64 709.00 |
VC Group and associates | 373 352.00 | | | 373 352.00 |
VN Other taxes, similar payments | 93 586.00 | | | 93 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | | | 28 670.00 |
VS Prepaid expenses | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 089.00 | 1 368 026.00 | 1 063.00 | 1 369 089.00 |
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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 | 25.00 | | | 25.00 |
