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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AR Technical installations, industrial equipment and tools | 21 121.00 | 18 864.00 | 2 256.00 | 21 121.00 |
AT Other tangible assets | 82 835.00 | 76 584.00 | 6 251.00 | 82 835.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 24 486.00 | | 24 486.00 | 24 486.00 |
BJ TOTAL (I) | 153 477.00 | 120 148.00 | 33 329.00 | 153 477.00 |
BT Goods | 375 961.00 | | 375 961.00 | 375 961.00 |
BV Advances and down payments on orders | 13 316.00 | | 13 316.00 | 13 316.00 |
BX Customers and related accounts | 615 611.00 | 2 257.00 | 613 353.00 | 615 611.00 |
BZ Other receivables | 137 403.00 | | 137 403.00 | 137 403.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 1 207 612.00 | 2 257.00 | 1 205 355.00 | 1 207 612.00 |
CO Grand total (0 to V) | 1 361 090.00 | 122 405.00 | 1 238 684.00 | 1 361 090.00 |
CR Shares due in more than one year | 2 706.00 | | | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 122 078.00 | 122 078.00 | | 122 078.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 776 703.00 | 776 703.00 | | 776 703.00 |
DH Retained earnings | -1 003 032.00 | -875 840.00 | | -1 003 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 394.00 | -127 192.00 | | -37 394.00 |
DL TOTAL (I) | -31 558.00 | 5 837.00 | | -31 558.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 394.00 | | 334.00 |
DW Advances and down payments received on current orders | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 850 784.00 | 823 466.00 | | 850 784.00 |
DY Tax and social security liabilities | 207 966.00 | 160 653.00 | | 207 966.00 |
EA Other liabilities | 210 106.00 | 213 894.00 | | 210 106.00 |
EC TOTAL (IV) | 1 270 242.00 | 1 198 406.00 | | 1 270 242.00 |
EE Grand total (I to V) | 1 238 684.00 | 1 204 243.00 | | 1 238 684.00 |
EG Accrued income and payables due within one year | 1 270 242.00 | 1 198 406.00 | | 1 270 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 394.00 | | 334.00 |
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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 | 2 175 361.00 | 112 325.00 | 2 287 686.00 | 2 175 361.00 |
FG Production sold - services | 50 774.00 | 713.00 | 51 487.00 | 50 774.00 |
FJ Net sales | 2 226 136.00 | 113 038.00 | 2 339 173.00 | 2 226 136.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 180.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 353 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 153.00 | |
FT Inventory change (goods) | | | -19 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 343 989.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 232 814.00 | |
FZ Social Security Contributions | | | 112 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 2 291 572.00 | |
GG - OPERATING RESULT (I - II) | | | 61 503.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | 4 334.00 | | 9 080.00 |
HA Exceptional income from management transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HF Exceptional expenses on capital transactions | 102 491.00 | | | 102 491.00 |
HH Total exceptional expenses (VIII) | 102 491.00 | | | 102 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 252.00 | | | -98 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 842.00 | 2 717 082.00 | | 2 357 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 236.00 | 2 844 274.00 | | 2 395 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 394.00 | -127 192.00 | | -37 394.00 |
HP References: Equipment leasing | | 1 049.00 | | |
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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 | 118 304.00 | 1 845.00 | | 118 304.00 |
PE DEPRECIATION Total including other intangible assets | 24 700.00 | | | 24 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 1 845.00 | | 93 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | | 4 100.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | | 4 100.00 | 6 357.00 |
7C Grand total | 6 357.00 | | 4 100.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 850 784.00 | 850 784.00 | | 850 784.00 |
8C Staff and Related Accounts | 75 111.00 | 75 111.00 | | 75 111.00 |
8D Social Security and Other Social Organizations | 59 498.00 | 59 498.00 | | 59 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 106.00 | 210 106.00 | | 210 106.00 |
UT Other financial assets | 24 486.00 | | 24 486.00 | 24 486.00 |
UX Other trade receivables | 612 905.00 | 612 905.00 | | 612 905.00 |
VA Doubtful or disputed receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 29 543.00 | 29 543.00 | | 29 543.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 090.00 | 102 090.00 | | 102 090.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 428.00 | 764 237.00 | 27 192.00 | 791 428.00 |
VW VAT | 63 537.00 | 63 537.00 | | 63 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 190.00 | 1 269 190.00 | | 1 269 190.00 |
