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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 | 102 300.00 | 43 527.00 | 58 772.00 | 102 300.00 |
AH Goodwill | 158 613.00 | | 158 613.00 | 158 613.00 |
AJ Other Intangible Assets | 6 385.00 | | 6 385.00 | 6 385.00 |
AR Technical installations, industrial equipment and tools | 59 745.00 | 9 096.00 | 50 649.00 | 59 745.00 |
AT Other tangible assets | 54 426.00 | 19 220.00 | 35 206.00 | 54 426.00 |
BH Other financial assets | 50 398.00 | | 50 398.00 | 50 398.00 |
BJ TOTAL (I) | 431 866.00 | 71 844.00 | 360 023.00 | 431 866.00 |
BT Goods | 663 685.00 | 20 897.00 | 642 788.00 | 663 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 832.00 | 48 035.00 | 884 797.00 | 932 832.00 |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 306 312.00 | | 306 312.00 | 306 312.00 |
CH Prepaid expenses | 60 940.00 | | 60 940.00 | 60 940.00 |
CJ TOTAL (II) | 2 016 471.00 | 68 933.00 | 1 947 538.00 | 2 016 471.00 |
CO Grand total (0 to V) | 2 448 337.00 | 140 776.00 | 2 307 561.00 | 2 448 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -872 548.00 | | | -872 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 140.00 | -872 548.00 | | -1 051 140.00 |
DL TOTAL (I) | -1 673 688.00 | -622 548.00 | | -1 673 688.00 |
DP Provisions for Risks | 14 952.00 | 3 869.00 | | 14 952.00 |
DR TOTAL (IV) | 14 952.00 | 3 869.00 | | 14 952.00 |
DU Loans and Debts from Credit Institutions (3) | 504 315.00 | | | 504 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 561.00 | 521 690.00 | | 1 933 561.00 |
DW Advances and down payments received on current orders | 24 425.00 | 19 708.00 | | 24 425.00 |
DX Trade payables and related accounts | 1 147 203.00 | 948 007.00 | | 1 147 203.00 |
DY Tax and social security liabilities | 320 088.00 | 147 588.00 | | 320 088.00 |
EA Other liabilities | 36 704.00 | | | 36 704.00 |
EB Prepaid income (2) | | 10 735.00 | | |
EC TOTAL (IV) | 3 966 297.00 | 1 647 729.00 | | 3 966 297.00 |
EE Grand total (I to V) | 2 307 561.00 | 1 029 050.00 | | 2 307 561.00 |
EG Accrued income and payables due within one year | 3 932 372.00 | 1 618 521.00 | | 3 932 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 315.00 | | | 504 315.00 |
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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 | 2 890 674.00 | 34 504.00 | 2 925 178.00 | 2 890 674.00 |
FG Production sold - services | 81 985.00 | | 81 985.00 | 81 985.00 |
FJ Net sales | 2 972 658.00 | 34 504.00 | 3 007 162.00 | 2 972 658.00 |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 148 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 043.00 | |
FT Inventory change (goods) | | | -330 302.00 | |
FU Purchases of raw materials and other supplies | | | 203 940.00 | |
FW Other purchases and external expenses | | | 766 229.00 | |
FX Taxes, duties, and similar payments | | | 31 509.00 | |
FY Salaries and Wages | | | 806 248.00 | |
FZ Social Security Contributions | | | 349 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 100.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 4 125 861.00 | |
GG - OPERATING RESULT (I - II) | | | -977 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 61 748.00 | |
GU Total financial expenses (VI) | | | 61 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 240.00 | 50 785.00 | | 119 240.00 |
HC Reversals of provisions and transfers of expenses | 4 104.00 | | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | | | 4 104.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 14 952.00 | 3 869.00 | | 14 952.00 |
HH Total exceptional expenses (VIII) | 15 852.00 | 3 869.00 | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 748.00 | -3 869.00 | | -11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 321.00 | 839 424.00 | | 3 152 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 460.00 | 1 711 973.00 | | 4 203 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 140.00 | -872 548.00 | | -1 051 140.00 |
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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 | 155 608.00 | | 281 359.00 | 155 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 398.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 431 866.00 | |
IO DECREASES Total including other intangible assets | | 1 480.00 | 267 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 114 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 744.00 | | 233 033.00 | 35 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 125.00 | | 45 665.00 | 72 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 738.00 | | 2 660.00 | 47 738.00 |
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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 | 15 138.00 | 58 186.00 | 1 480.00 | 15 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 39 200.00 | 1 480.00 | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 18 986.00 | | 9 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 869.00 | 14 952.00 | 3 869.00 | 3 869.00 |
6N Inventories and work in progress | 10 192.00 | 20 897.00 | 10 192.00 | 10 192.00 |
6T Receivables | 6 926.00 | 48 035.00 | 6 926.00 | 6 926.00 |
7B Total provisions for depreciation | 17 118.00 | 68 933.00 | 17 118.00 | 17 118.00 |
7C Grand total | 20 987.00 | 83 884.00 | 20 987.00 | 20 987.00 |
UE of which provisions and reversals: - Operating | | 64 100.00 | 17 118.00 | |
UJ - Exceptional | | 14 952.00 | 3 869.00 | |
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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 | 9 500.00 | | | 9 500.00 |
8B Suppliers and Related Accounts | 1 147 203.00 | 1 147 203.00 | | 1 147 203.00 |
8C Staff and Related Accounts | 84 217.00 | 84 217.00 | | 84 217.00 |
8D Social Security and Other Social Organizations | 165 946.00 | 165 946.00 | | 165 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 704.00 | 36 704.00 | | 36 704.00 |
UT Other financial assets | 50 398.00 | | | 50 398.00 |
UX Other trade receivables | 895 410.00 | | | 895 410.00 |
UY Staff and related accounts | 4 119.00 | | | 4 119.00 |
VA Doubtful or disputed receivables | 37 422.00 | | | 37 422.00 |
VB VAT | 30 096.00 | | | 30 096.00 |
VG Loans with a maturity of up to one year at origin | 504 315.00 | 504 315.00 | | 504 315.00 |
VI Group and Associates | 1 924 061.00 | 1 924 061.00 | | 1 924 061.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 15 489.00 | | | 15 489.00 |
VP Miscellaneous | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 60 940.00 | | | 60 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 871.00 | 1 046 473.00 | 50 398.00 | 1 096 871.00 |
VW VAT | 50 769.00 | 50 769.00 | | 50 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 872.00 | 3 932 372.00 | | 3 941 872.00 |
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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 | 18.00 | | | 18.00 |
