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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 51 860.00 | 38 210.00 | 13 650.00 | 51 860.00 |
AT Other tangible assets | 171 787.00 | 104 408.00 | 67 379.00 | 171 787.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 254 372.00 | 159 865.00 | 94 507.00 | 254 372.00 |
BN Goods in progress | 3 307.00 | | 3 307.00 | 3 307.00 |
BT Goods | 1 095 690.00 | 40 743.00 | 1 054 947.00 | 1 095 690.00 |
BX Customers and related accounts | 131 507.00 | 3 311.00 | 128 196.00 | 131 507.00 |
BZ Other receivables | 345 734.00 | | 345 734.00 | 345 734.00 |
CF Cash and cash equivalents | 170 044.00 | | 170 044.00 | 170 044.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 1 757 048.00 | 44 055.00 | 1 712 993.00 | 1 757 048.00 |
CO Grand total (0 to V) | 2 011 420.00 | 203 920.00 | 1 807 500.00 | 2 011 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 368 578.00 | | | 368 578.00 |
DH Retained earnings | 6 709.00 | | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | | | -5 448.00 |
DL TOTAL (I) | 933 039.00 | | | 933 039.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | | | 1 862.00 |
DW Advances and down payments received on current orders | 52 810.00 | | | 52 810.00 |
DX Trade payables and related accounts | 665 572.00 | | | 665 572.00 |
DY Tax and social security liabilities | 126 118.00 | | | 126 118.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EB Prepaid income (2) | 19 431.00 | | | 19 431.00 |
EC TOTAL (IV) | 867 461.00 | | | 867 461.00 |
EE Grand total (I to V) | 1 807 500.00 | | | 1 807 500.00 |
EG Accrued income and payables due within one year | 814 651.00 | | | 814 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | | | 1 862.00 |
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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 | 5 432 723.00 | | 5 432 723.00 | 5 432 723.00 |
FG Production sold - services | 816 798.00 | | 816 798.00 | 816 798.00 |
FJ Net sales | 6 249 521.00 | | 6 249 521.00 | 6 249 521.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 5 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 775.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 298 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 848 716.00 | |
FT Inventory change (goods) | | | 298 093.00 | |
FW Other purchases and external expenses | | | 527 187.00 | |
FX Taxes, duties, and similar payments | | | 31 545.00 | |
FY Salaries and Wages | | | 388 926.00 | |
FZ Social Security Contributions | | | 151 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 743.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 6 304 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695.00 | | | 10 695.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 449.00 | | | 6 298 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 897.00 | | | 6 303 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | | | -5 448.00 |
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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 | 205 744.00 | | 51 198.00 | 205 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 254 372.00 | |
IO DECREASES Total including other intangible assets | | | 26 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 223 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 394.00 | | | 26 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 021.00 | | 50 196.00 | 176 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 1 002.00 | 3 329.00 |
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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 | 148 249.00 | 17 467.00 | 5 851.00 | 148 249.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 002.00 | 17 467.00 | 5 851.00 | 131 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 31 079.00 | 40 743.00 | 31 079.00 | 31 079.00 |
6T Receivables | 3 311.00 | | | 3 311.00 |
7B Total provisions for depreciation | 34 391.00 | 40 743.00 | 31 079.00 | 34 391.00 |
7C Grand total | 41 391.00 | 40 743.00 | 31 079.00 | 41 391.00 |
UE of which provisions and reversals: - Operating | | 40 743.00 | 31 079.00 | |
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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 | 665 572.00 | 665 572.00 | | 665 572.00 |
8C Staff and Related Accounts | 43 755.00 | 43 755.00 | | 43 755.00 |
8D Social Security and Other Social Organizations | 65 468.00 | 65 468.00 | | 65 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 19 431.00 | 19 431.00 | | 19 431.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 128 295.00 | 128 295.00 | | 128 295.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VM Income taxes | 29 529.00 | 29 529.00 | | 29 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 754.00 | 127 754.00 | | 127 754.00 |
VS Prepaid expenses | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 338.00 | 488 007.00 | 4 331.00 | 492 338.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 651.00 | 814 651.00 | | 814 651.00 |
