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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 2 510.00 | 528.00 | 3 038.00 |
AT Other tangible assets | 122 504.00 | 111 518.00 | 10 986.00 | 122 504.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 131 983.00 | 114 028.00 | 17 955.00 | 131 983.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 33 446.00 | | 33 446.00 | 33 446.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CJ TOTAL (II) | 68 583.00 | | 68 583.00 | 68 583.00 |
CO Grand total (0 to V) | 200 566.00 | 114 028.00 | 86 538.00 | 200 566.00 |
CP Shares due in less than one year | 6 166.00 | | | 6 166.00 |
CR Shares due in more than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -35 903.00 | -16 039.00 | | -35 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 005.00 | -19 863.00 | | -28 005.00 |
DL TOTAL (I) | -53 881.00 | -25 875.00 | | -53 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 378.00 | | | 31 378.00 |
DW Advances and down payments received on current orders | | 8 416.00 | | |
DX Trade payables and related accounts | 77 534.00 | 83 701.00 | | 77 534.00 |
DY Tax and social security liabilities | 27 351.00 | 33 327.00 | | 27 351.00 |
EA Other liabilities | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 140 419.00 | 125 451.00 | | 140 419.00 |
EE Grand total (I to V) | 86 538.00 | 99 576.00 | | 86 538.00 |
EG Accrued income and payables due within one year | 140 419.00 | 117 035.00 | | 140 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 924 970.00 | |
FG Production sold - services | | | 9 993.00 | |
FJ Net sales | | | 934 964.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 935 011.00 | |
FS Purchases of goods (including customs duties) | | | 677 518.00 | |
FW Other purchases and external expenses | | | 124 556.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 102 526.00 | |
FZ Social Security Contributions | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 28 126.00 | |
GF Total Operating Expenses (II) | | | 962 745.00 | |
GG - OPERATING RESULT (I - II) | | | -27 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 131.00 | 1 000 078.00 | | 935 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 136.00 | 1 019 942.00 | | 963 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 005.00 | -19 863.00 | | -28 005.00 |
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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 | 131 446.00 | | 537.00 | 131 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 131 983.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 005.00 | | 537.00 | 125 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 107 943.00 | 6 084.00 | | 107 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 943.00 | 6 084.00 | | 107 943.00 |
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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 | 77 534.00 | 77 534.00 | | 77 534.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VA Doubtful or disputed receivables | 313.00 | | 313.00 | 313.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 31 378.00 | 31 378.00 | | 31 378.00 |
VM Income taxes | 29 093.00 | 29 093.00 | | 29 093.00 |
VP Miscellaneous | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 300.00 | 46 986.00 | 313.00 | 47 300.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 419.00 | 140 419.00 | | 140 419.00 |
