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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AF Concessions, Patents and Similar Rights | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 98 116.00 | | 98 116.00 | 98 116.00 |
AN Land | 25 852.00 | 10 136.00 | 15 716.00 | 25 852.00 |
AP Buildings | 53 351.00 | 46 739.00 | 6 612.00 | 53 351.00 |
AR Technical installations, industrial equipment and tools | 203 078.00 | 174 170.00 | 28 908.00 | 203 078.00 |
AT Other tangible assets | 353 817.00 | 308 885.00 | 44 932.00 | 353 817.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 743 809.00 | 548 856.00 | 194 952.00 | 743 809.00 |
BT Goods | 2 055 134.00 | 254 205.00 | 1 800 929.00 | 2 055 134.00 |
BV Advances and down payments on orders | 220 977.00 | | 220 977.00 | 220 977.00 |
BX Customers and related accounts | 2 107 101.00 | 115 162.00 | 1 991 939.00 | 2 107 101.00 |
BZ Other receivables | 507 309.00 | | 507 309.00 | 507 309.00 |
CF Cash and cash equivalents | 180 194.00 | | 180 194.00 | 180 194.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 5 072 515.00 | 369 367.00 | 4 703 148.00 | 5 072 515.00 |
CO Grand total (0 to V) | 5 816 323.00 | 918 223.00 | 4 898 100.00 | 5 816 323.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 359 589.00 | 699 963.00 | | 359 589.00 |
DH Retained earnings | | -18 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 866.00 | -321 919.00 | | -676 866.00 |
DL TOTAL (I) | 122 723.00 | 799 589.00 | | 122 723.00 |
DP Provisions for Risks | 28 444.00 | 31 452.00 | | 28 444.00 |
DQ Provisions for Expenses | 247 546.00 | 225 747.00 | | 247 546.00 |
DR TOTAL (IV) | 275 989.00 | 257 199.00 | | 275 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DX Trade payables and related accounts | 1 750 332.00 | 1 802 467.00 | | 1 750 332.00 |
DY Tax and social security liabilities | 1 182 878.00 | 1 111 121.00 | | 1 182 878.00 |
EA Other liabilities | 261 560.00 | 101 187.00 | | 261 560.00 |
EB Prepaid income (2) | 271 618.00 | 176 085.00 | | 271 618.00 |
EC TOTAL (IV) | 4 499 388.00 | 4 223 861.00 | | 4 499 388.00 |
EE Grand total (I to V) | 4 898 100.00 | 5 280 648.00 | | 4 898 100.00 |
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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 | 9 938 623.00 | 652.00 | 9 939 275.00 | 9 938 623.00 |
FD Production sold - goods | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 1 365 507.00 | 245.00 | 1 365 752.00 | 1 365 507.00 |
FJ Net sales | 11 304 341.00 | 897.00 | 11 305 238.00 | 11 304 341.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 988.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 11 847 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 156 400.00 | |
FT Inventory change (goods) | | | -79 350.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 1 494 016.00 | |
FX Taxes, duties, and similar payments | | | 136 582.00 | |
FY Salaries and Wages | | | 1 491 918.00 | |
FZ Social Security Contributions | | | 675 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 517.00 | |
GE Other Expenses | | | 29 547.00 | |
GF Total Operating Expenses (II) | | | 12 487 823.00 | |
GG - OPERATING RESULT (I - II) | | | -639 912.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 630.00 | |
GR Interest and similar expenses | | | 35 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 292.00 | 452.00 | | 4 292.00 |
HB Exceptional income from capital transactions | 1 350.00 | 13 150.00 | | 1 350.00 |
HD Total exceptional income (VII) | 5 642.00 | 13 602.00 | | 5 642.00 |
HE Exceptional expenses on management operations | 1 962.00 | 2 364.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 2 364.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | 11 238.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 887.00 | 12 498 841.00 | | 11 855 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 532 752.00 | 12 820 760.00 | | 12 532 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 866.00 | -321 919.00 | | -676 866.00 |
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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 | 822 248.00 | | 1 908.00 | 822 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 80 347.00 | 743 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 105 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 347.00 | 636 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 133.00 | | | 105 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 537.00 | | 1 908.00 | 714 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 595 594.00 | 33 609.00 | 80 347.00 | 595 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 667.00 | 33 609.00 | 80 347.00 | 586 667.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 199.00 | 262 148.00 | 243 357.00 | 257 199.00 |
6N Inventories and work in progress | 212 902.00 | 254 205.00 | 212 902.00 | 212 902.00 |
6T Receivables | 127 660.00 | 40 137.00 | 52 635.00 | 127 660.00 |
7B Total provisions for depreciation | 340 562.00 | 294 342.00 | 265 537.00 | 340 562.00 |
7C Grand total | 597 761.00 | 556 490.00 | 508 894.00 | 597 761.00 |
UE of which provisions and reversals: - Operating | | 548 859.00 | 508 894.00 | |
UG - Financial | | 7 630.00 | | |
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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 | 1 033 000.00 | | | 1 033 000.00 |
8B Suppliers and Related Accounts | 1 750 332.00 | 1 750 332.00 | | 1 750 332.00 |
8C Staff and Related Accounts | 507 401.00 | 507 401.00 | | 507 401.00 |
8D Social Security and Other Social Organizations | 445 787.00 | 445 787.00 | | 445 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
8L Deferred income | 271 618.00 | 271 618.00 | | 271 618.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 1 966 240.00 | 1 966 240.00 | | 1 966 240.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 140 861.00 | 140 861.00 | | 140 861.00 |
VB VAT | 57 318.00 | 57 318.00 | | 57 318.00 |
VC Group and associates | 375 526.00 | 375 526.00 | | 375 526.00 |
VI Group and Associates | 242 058.00 | 242 058.00 | | 242 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 284.00 | 74 284.00 | | 74 284.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 811.00 | 2 616 811.00 | | 2 616 811.00 |
VW VAT | 227 067.00 | 227 067.00 | | 227 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 388.00 | 3 466 388.00 | | 4 499 388.00 |
