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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 334 441.00 | 215 584.00 | 118 856.00 | 334 441.00 |
AT Other tangible assets | 393 312.00 | 293 918.00 | 99 393.00 | 393 312.00 |
BH Other financial assets | 19 195.00 | | 19 195.00 | 19 195.00 |
BJ TOTAL (I) | 1 082 335.00 | 509 503.00 | 572 832.00 | 1 082 335.00 |
BT Goods | 587 953.00 | | 587 953.00 | 587 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 330.00 | 62 632.00 | 845 698.00 | 908 330.00 |
BZ Other receivables | 190 460.00 | | 190 460.00 | 190 460.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 698 488.00 | 62 632.00 | 1 635 855.00 | 1 698 488.00 |
CO Grand total (0 to V) | 2 780 822.00 | 572 135.00 | 2 208 687.00 | 2 780 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 8 216.00 | 8 216.00 | | 8 216.00 |
DH Retained earnings | -136 195.00 | -11 097.00 | | -136 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 747.00 | -125 098.00 | | -243 747.00 |
DL TOTAL (I) | 131 155.00 | 374 902.00 | | 131 155.00 |
DU Loans and Debts from Credit Institutions (3) | 343 416.00 | 302 412.00 | | 343 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 505.00 | 679 032.00 | | 774 505.00 |
DW Advances and down payments received on current orders | 7 763.00 | 7 374.00 | | 7 763.00 |
DX Trade payables and related accounts | 674 988.00 | 561 678.00 | | 674 988.00 |
DY Tax and social security liabilities | 234 018.00 | 244 402.00 | | 234 018.00 |
DZ Fixed asset liabilities and related accounts | | 31 200.00 | | |
EA Other liabilities | 17 414.00 | 18 483.00 | | 17 414.00 |
EB Prepaid income (2) | 25 428.00 | 16 053.00 | | 25 428.00 |
EC TOTAL (IV) | 2 077 532.00 | 1 860 635.00 | | 2 077 532.00 |
EE Grand total (I to V) | 2 208 687.00 | 2 235 537.00 | | 2 208 687.00 |
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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 | 3 183 227.00 | | 3 183 227.00 | 3 183 227.00 |
FD Production sold - goods | 3 224.00 | | 3 224.00 | 3 224.00 |
FG Production sold - services | 860 799.00 | | 860 799.00 | 860 799.00 |
FJ Net sales | 4 047 250.00 | | 4 047 250.00 | 4 047 250.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 958.00 | |
FQ Other income | | | 17 148.00 | |
FR Total operating income (I) | | | 4 110 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 436.00 | |
FT Inventory change (goods) | | | 43 650.00 | |
FU Purchases of raw materials and other supplies | | | 28 784.00 | |
FW Other purchases and external expenses | | | 551 343.00 | |
FX Taxes, duties, and similar payments | | | 67 991.00 | |
FY Salaries and Wages | | | 752 854.00 | |
FZ Social Security Contributions | | | 311 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 715.00 | |
GE Other Expenses | | | 55 041.00 | |
GF Total Operating Expenses (II) | | | 4 338 038.00 | |
GG - OPERATING RESULT (I - II) | | | -227 803.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 17 483.00 | |
GU Total financial expenses (VI) | | | 17 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | 2 715.00 | | 883.00 |
HB Exceptional income from capital transactions | 20 812.00 | 611.00 | | 20 812.00 |
HD Total exceptional income (VII) | 21 695.00 | 3 326.00 | | 21 695.00 |
HE Exceptional expenses on management operations | 135.00 | 2 910.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 20 329.00 | | | 20 329.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 20 464.00 | 3 048.00 | | 20 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 278.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 237.00 | 4 101 592.00 | | 4 132 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 984.00 | 4 226 690.00 | | 4 375 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 747.00 | -125 098.00 | | -243 747.00 |
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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 | 1 014 425.00 | | 99 048.00 | 1 014 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 195.00 | |
I4 DECREASES Grand Total | | 31 138.00 | 1 082 335.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 139.00 | 727 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 741.00 | | 88 150.00 | 670 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | 10 898.00 | 8 296.00 |
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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 | 435 725.00 | 84 588.00 | 10 810.00 | 435 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 725.00 | 84 588.00 | 10 810.00 | 435 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 875.00 | 17 715.00 | 41 958.00 | 86 875.00 |
7B Total provisions for depreciation | 86 875.00 | 17 715.00 | 41 958.00 | 86 875.00 |
7C Grand total | 86 875.00 | 17 715.00 | 41 958.00 | 86 875.00 |
UE of which provisions and reversals: - Operating | | 17 715.00 | 41 958.00 | |
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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 | 674 988.00 | 674 988.00 | | 674 988.00 |
8C Staff and Related Accounts | 90 556.00 | 90 556.00 | | 90 556.00 |
8D Social Security and Other Social Organizations | 77 544.00 | 77 544.00 | | 77 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
8L Deferred income | 25 428.00 | 25 428.00 | | 25 428.00 |
UT Other financial assets | 19 195.00 | | 19 195.00 | 19 195.00 |
UX Other trade receivables | 833 229.00 | 833 229.00 | | 833 229.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 75 101.00 | 75 101.00 | | 75 101.00 |
VB VAT | 26 712.00 | 26 712.00 | | 26 712.00 |
VC Group and associates | 118 135.00 | 118 135.00 | | 118 135.00 |
VG Loans with a maturity of up to one year at origin | 165 979.00 | 165 979.00 | | 165 979.00 |
VH Loans with a maturity of more than one year at origin | 177 438.00 | 64 858.00 | 112 580.00 | 177 438.00 |
VI Group and Associates | 774 505.00 | 774 505.00 | | 774 505.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 75 240.00 | | | 75 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 497.00 | 11 497.00 | | 11 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 413.00 | 45 413.00 | | 45 413.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 696.00 | 1 103 501.00 | 19 195.00 | 1 122 696.00 |
VW VAT | 54 422.00 | 54 422.00 | | 54 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 769.00 | 1 957 189.00 | 112 580.00 | 2 069 769.00 |
