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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 152 501.00 | | 152 501.00 | 152 501.00 |
AP Buildings | 395 203.00 | 247 090.00 | 148 113.00 | 395 203.00 |
AR Technical installations, industrial equipment and tools | 261 798.00 | 215 060.00 | 46 738.00 | 261 798.00 |
AT Other tangible assets | 926 812.00 | 670 218.00 | 256 594.00 | 926 812.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 750 783.00 | 1 144 573.00 | 606 210.00 | 1 750 783.00 |
BN Goods in progress | 63 495.00 | | 63 495.00 | 63 495.00 |
BP Services in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | 1 871 753.00 | 317 300.00 | 1 554 453.00 | 1 871 753.00 |
BX Customers and related accounts | 871 110.00 | 119 101.00 | 752 008.00 | 871 110.00 |
BZ Other receivables | 156 714.00 | | 156 714.00 | 156 714.00 |
CF Cash and cash equivalents | 747 669.00 | | 747 669.00 | 747 669.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 3 722 723.00 | 436 401.00 | 3 286 322.00 | 3 722 723.00 |
CO Grand total (0 to V) | 5 473 506.00 | 1 580 974.00 | 3 892 532.00 | 5 473 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 515 340.00 | -900 920.00 | | -1 515 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 971.00 | -614 420.00 | | -435 971.00 |
DL TOTAL (I) | -1 151 311.00 | -715 340.00 | | -1 151 311.00 |
DQ Provisions for Expenses | 28 166.00 | | | 28 166.00 |
DR TOTAL (IV) | 28 166.00 | | | 28 166.00 |
DU Loans and Debts from Credit Institutions (3) | 67 510.00 | 832 530.00 | | 67 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 337.00 | 1 200 641.00 | | 1 759 337.00 |
DW Advances and down payments received on current orders | 138 000.00 | 141 384.00 | | 138 000.00 |
DX Trade payables and related accounts | 2 642 014.00 | 3 674 604.00 | | 2 642 014.00 |
DY Tax and social security liabilities | 264 799.00 | 329 821.00 | | 264 799.00 |
EA Other liabilities | 80 476.00 | 126 690.00 | | 80 476.00 |
EB Prepaid income (2) | 63 542.00 | 48 029.00 | | 63 542.00 |
EC TOTAL (IV) | 5 015 678.00 | 6 351 699.00 | | 5 015 678.00 |
EE Grand total (I to V) | 3 892 532.00 | 5 636 359.00 | | 3 892 532.00 |
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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 | 5 013 496.00 | 1 692 023.00 | 6 705 519.00 | 5 013 496.00 |
FG Production sold - services | 165 393.00 | 75 446.00 | 240 839.00 | 165 393.00 |
FJ Net sales | 5 178 889.00 | 1 767 469.00 | 6 946 358.00 | 5 178 889.00 |
FM Inventory production | | | 14 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 883.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 225 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 636 251.00 | |
FT Inventory change (goods) | | | 1 613 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 793 755.00 | |
FX Taxes, duties, and similar payments | | | 31 937.00 | |
FY Salaries and Wages | | | 301 870.00 | |
FZ Social Security Contributions | | | 127 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 166.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 7 748 542.00 | |
GG - OPERATING RESULT (I - II) | | | -522 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 54 025.00 | |
GU Total financial expenses (VI) | | | 54 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 646.00 | 193.00 | | 124 646.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 145 479.00 | 193.00 | | 145 479.00 |
HE Exceptional expenses on management operations | 5 439.00 | 3 766.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 3 766.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 040.00 | -3 573.00 | | 140 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 035.00 | 11 426 362.00 | | 7 372 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 006.00 | 12 040 783.00 | | 7 808 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 971.00 | -614 420.00 | | -435 971.00 |
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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 | 1 812 484.00 | | 23 453.00 | 1 812 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 2 265.00 | |
I4 DECREASES Grand Total | | 85 155.00 | 1 750 783.00 | |
IO DECREASES Total including other intangible assets | | | 164 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 655.00 | 1 583 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 706.00 | | | 164 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 048.00 | | 23 420.00 | 1 618 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 731.00 | | 33.00 | 29 731.00 |
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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 | 1 062 861.00 | 139 367.00 | 57 655.00 | 1 062 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 657.00 | 139 367.00 | 57 655.00 | 1 050 657.00 |
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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 | | 28 166.00 | | |
6N Inventories and work in progress | 329 051.00 | 21 849.00 | 33 600.00 | 329 051.00 |
6T Receivables | 69 479.00 | 49 622.00 | | 69 479.00 |
7B Total provisions for depreciation | 398 530.00 | 71 471.00 | 33 600.00 | 398 530.00 |
7C Grand total | 398 530.00 | 99 637.00 | 33 600.00 | 398 530.00 |
UE of which provisions and reversals: - Operating | | 99 637.00 | 33 600.00 | |
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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 | 2 642 014.00 | 2 642 014.00 | | 2 642 014.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 476.00 | 80 476.00 | | 80 476.00 |
8L Deferred income | 63 542.00 | 63 542.00 | | 63 542.00 |
UT Other financial assets | 2 265.00 | | | 2 265.00 |
UX Other trade receivables | 741 898.00 | | | 741 898.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 9 958.00 | | | 9 958.00 |
VA Doubtful or disputed receivables | 129 211.00 | | | 129 211.00 |
VB VAT | 6 058.00 | | | 6 058.00 |
VC Group and associates | 13 444.00 | | | 13 444.00 |
VG Loans with a maturity of up to one year at origin | 67 510.00 | 67 510.00 | | 67 510.00 |
VI Group and Associates | 1 759 337.00 | 1 759 337.00 | | 1 759 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 191.00 | | | 127 191.00 |
VS Prepaid expenses | 9 336.00 | | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 425.00 | 1 037 160.00 | 2 265.00 | 1 039 425.00 |
VW VAT | 216 144.00 | 216 144.00 | | 216 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 678.00 | 4 877 678.00 | | 4 877 678.00 |
