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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 | 43 083.00 | 43 083.00 | | 43 083.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 561 419.00 | 517 107.00 | 44 312.00 | 561 419.00 |
AR Technical installations, industrial equipment and tools | 247 212.00 | 217 409.00 | 29 803.00 | 247 212.00 |
AT Other tangible assets | 128 729.00 | 112 026.00 | 16 703.00 | 128 729.00 |
BH Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
BJ TOTAL (I) | 1 035 819.00 | 889 625.00 | 146 195.00 | 1 035 819.00 |
BP Services in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 4 647 979.00 | 226 981.00 | 4 420 998.00 | 4 647 979.00 |
BX Customers and related accounts | 425 726.00 | 14 835.00 | 410 891.00 | 425 726.00 |
BZ Other receivables | 608 692.00 | | 608 692.00 | 608 692.00 |
CF Cash and cash equivalents | 8 400.00 | | 8 400.00 | 8 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 691 911.00 | 241 816.00 | 5 450 095.00 | 5 691 911.00 |
CO Grand total (0 to V) | 6 727 731.00 | 1 131 441.00 | 5 596 290.00 | 6 727 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DG Other reserves | 991 645.00 | 991 645.00 | | 991 645.00 |
DH Retained earnings | -12 555.00 | 1 217.00 | | -12 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 944.00 | -213 755.00 | | -1 079 944.00 |
DL TOTAL (I) | 75 696.00 | 955 657.00 | | 75 696.00 |
DP Provisions for Risks | 7 821.00 | 59 776.00 | | 7 821.00 |
DQ Provisions for Expenses | 89 149.00 | 57 241.00 | | 89 149.00 |
DR TOTAL (IV) | 96 970.00 | 117 017.00 | | 96 970.00 |
DU Loans and Debts from Credit Institutions (3) | 14 245.00 | | | 14 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 174.00 | 385 441.00 | | 736 174.00 |
DW Advances and down payments received on current orders | 63 306.00 | 94 566.00 | | 63 306.00 |
DX Trade payables and related accounts | 4 077 822.00 | 2 272 442.00 | | 4 077 822.00 |
DY Tax and social security liabilities | 346 283.00 | 551 881.00 | | 346 283.00 |
EA Other liabilities | 172 299.00 | 174 524.00 | | 172 299.00 |
EB Prepaid income (2) | 13 495.00 | | | 13 495.00 |
EC TOTAL (IV) | 5 423 624.00 | 3 478 854.00 | | 5 423 624.00 |
EE Grand total (I to V) | 5 596 290.00 | 4 551 528.00 | | 5 596 290.00 |
EI Including equity loans | 736 174.00 | | | 736 174.00 |
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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 | | | 11 471 375.00 | |
FG Production sold - services | | | 1 065 115.00 | |
FJ Net sales | | | 12 536 490.00 | |
FM Inventory production | | | 1 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 267.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 12 889 620.00 | |
FS Purchases of goods (including customs duties) | | | 11 545 312.00 | |
FT Inventory change (goods) | | | -1 206 170.00 | |
FW Other purchases and external expenses | | | 1 288 876.00 | |
FX Taxes, duties, and similar payments | | | 160 975.00 | |
FY Salaries and Wages | | | 1 289 538.00 | |
FZ Social Security Contributions | | | 504 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 171.00 | |
GB Operating Expenses - Provisions | | | 91 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 816.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 13 948 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 575.00 | |
GR Interest and similar expenses | | | 23 769.00 | |
GU Total financial expenses (VI) | | | 23 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 396.00 | | |
HH Total exceptional expenses (VIII) | | 37 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 396.00 | | |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 620.00 | 16 506 275.00 | | 12 889 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 969 564.00 | 16 720 030.00 | | 13 969 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 944.00 | -213 755.00 | | -1 079 944.00 |
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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 | 976 549.00 | | 61 685.00 | 976 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 24 887.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 1 035 819.00 | |
IO DECREASES Total including other intangible assets | | | 73 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 937 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 573.00 | | | 73 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 752.00 | | 47 573.00 | 891 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | 14 112.00 | 11 225.00 |
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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 | 863 419.00 | 28 171.00 | 1 966.00 | 863 419.00 |
PE DEPRECIATION Total including other intangible assets | 43 083.00 | | | 43 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 336.00 | 28 171.00 | 1 966.00 | 820 336.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 017.00 | 91 140.00 | 111 187.00 | 117 017.00 |
6N Inventories and work in progress | 152 149.00 | 226 981.00 | 152 149.00 | 152 149.00 |
6T Receivables | 3 114.00 | 14 835.00 | 3 114.00 | 3 114.00 |
7B Total provisions for depreciation | 155 263.00 | 241 816.00 | 155 263.00 | 155 263.00 |
7C Grand total | 272 280.00 | 332 956.00 | 266 450.00 | 272 280.00 |
UE of which provisions and reversals: - Operating | | 332 956.00 | 266 450.00 | |
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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 | 4 077 822.00 | 4 077 822.00 | | 4 077 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 299.00 | 172 299.00 | | 172 299.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
UT Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
UX Other trade receivables | 425 726.00 | 425 726.00 | | 425 726.00 |
VG Loans with a maturity of up to one year at origin | 14 245.00 | 14 245.00 | | 14 245.00 |
VI Group and Associates | 736 174.00 | 736 174.00 | | 736 174.00 |
VP Miscellaneous | 608 692.00 | 608 692.00 | | 608 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 283.00 | 346 283.00 | | 346 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 305.00 | 1 034 418.00 | 24 887.00 | 1 059 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 317.00 | 5 360 317.00 | | 5 360 317.00 |
