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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 | 16 074.00 | 15 474.00 | 600.00 | 16 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 632.00 | 2.00 | 634.00 |
AT Other tangible assets | 21 783.00 | 10 916.00 | 10 867.00 | 21 783.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 146 239.00 | 27 022.00 | 119 217.00 | 146 239.00 |
BT Goods | 553 465.00 | | 553 465.00 | 553 465.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 39 195.00 | 2 754.00 | 36 441.00 | 39 195.00 |
BZ Other receivables | 39 632.00 | | 39 632.00 | 39 632.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 664 432.00 | 2 754.00 | 661 678.00 | 664 432.00 |
CO Grand total (0 to V) | 810 671.00 | 29 776.00 | 780 895.00 | 810 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 382.00 | 543 802.00 | | 365 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 165.00 | -178 420.00 | | -52 165.00 |
DL TOTAL (I) | 321 468.00 | 373 632.00 | | 321 468.00 |
DU Loans and Debts from Credit Institutions (3) | 22 518.00 | 30 390.00 | | 22 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 008.00 | 53 101.00 | | 62 008.00 |
DW Advances and down payments received on current orders | 175 805.00 | 124 516.00 | | 175 805.00 |
DX Trade payables and related accounts | 161 596.00 | 199 648.00 | | 161 596.00 |
DY Tax and social security liabilities | 36 189.00 | 62 979.00 | | 36 189.00 |
EA Other liabilities | 1 312.00 | 11 859.00 | | 1 312.00 |
EC TOTAL (IV) | 459 427.00 | 482 492.00 | | 459 427.00 |
EE Grand total (I to V) | 780 895.00 | 856 124.00 | | 780 895.00 |
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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 | 1 622 963.00 | 96 626.00 | 1 719 590.00 | 1 622 963.00 |
FG Production sold - services | 23 699.00 | | 23 699.00 | 23 699.00 |
FJ Net sales | 1 646 662.00 | 96 626.00 | 1 743 289.00 | 1 646 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 747 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 633.00 | |
FT Inventory change (goods) | | | 86 309.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 284 204.00 | |
FX Taxes, duties, and similar payments | | | 68 496.00 | |
FY Salaries and Wages | | | 203 495.00 | |
FZ Social Security Contributions | | | 69 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 1 799 684.00 | |
GG - OPERATING RESULT (I - II) | | | -52 565.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 6 090.00 | | |
HH Total exceptional expenses (VIII) | | 6 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -6 090.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 342.00 | 1 789 387.00 | | 1 748 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 507.00 | 1 967 806.00 | | 1 800 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 165.00 | -178 420.00 | | -52 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 140.00 | 92 392.00 | 7 748.00 | 100 140.00 |
5Z Total provisions for risks and expenses | 2 754.00 | | | 2 754.00 |
7B Total provisions for depreciation | 1 316.00 | | | 1 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 518.00 | 8 039.00 | 14 480.00 | 22 518.00 |
8A Miscellaneous Loans and Financial Debts | 62 008.00 | 62 008.00 | | 62 008.00 |
8B Suppliers and Related Accounts | 161 596.00 | 161 596.00 | | 161 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 189.00 | 36 189.00 | | 36 189.00 |
VS Prepaid expenses | 92 392.00 | 92 392.00 | | 92 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 140.00 | 92 392.00 | 7 748.00 | 100 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 623.00 | 269 143.00 | 14 480.00 | 283 623.00 |
