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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
AH Goodwill | 152 501.00 | | 152 501.00 | 152 501.00 |
AP Buildings | 45 574.00 | 33 455.00 | 12 119.00 | 45 574.00 |
AR Technical installations, industrial equipment and tools | 261 798.00 | 234 263.00 | 27 535.00 | 261 798.00 |
AT Other tangible assets | 412 553.00 | 348 815.00 | 63 738.00 | 412 553.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 886 896.00 | 628 737.00 | 258 158.00 | 886 896.00 |
BN Goods in progress | 17 815.00 | | 17 815.00 | 17 815.00 |
BP Services in progress | 888.00 | | 888.00 | 888.00 |
BT Goods | 611 984.00 | 252 200.00 | 359 784.00 | 611 984.00 |
BX Customers and related accounts | 1 588 715.00 | 88 642.00 | 1 500 073.00 | 1 588 715.00 |
BZ Other receivables | 83 893.00 | | 83 893.00 | 83 893.00 |
CF Cash and cash equivalents | 189 060.00 | | 189 060.00 | 189 060.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 2 499 416.00 | 340 842.00 | 2 158 573.00 | 2 499 416.00 |
CO Grand total (0 to V) | 3 386 311.00 | 969 580.00 | 2 416 732.00 | 3 386 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 951 312.00 | -1 515 340.00 | | -1 951 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 191.00 | -435 971.00 | | -373 191.00 |
DL TOTAL (I) | -1 524 503.00 | -1 151 311.00 | | -1 524 503.00 |
DQ Provisions for Expenses | 28 166.00 | 28 166.00 | | 28 166.00 |
DR TOTAL (IV) | 28 166.00 | 28 166.00 | | 28 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 328.00 | 1 759 337.00 | | 1 432 328.00 |
DW Advances and down payments received on current orders | 25 000.00 | 138 666.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 287 818.00 | 2 642 014.00 | | 2 287 818.00 |
DY Tax and social security liabilities | 91 811.00 | 264 799.00 | | 91 811.00 |
EA Other liabilities | 60 125.00 | 80 476.00 | | 60 125.00 |
EB Prepaid income (2) | 15 967.00 | 63 542.00 | | 15 967.00 |
EC TOTAL (IV) | 3 913 069.00 | 5 015 678.00 | | 3 913 069.00 |
EE Grand total (I to V) | 2 416 732.00 | 3 892 532.00 | | 2 416 732.00 |
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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 | 2 318 255.00 | 467 720.00 | 2 785 975.00 | 2 318 255.00 |
FG Production sold - services | 117 851.00 | 38 513.00 | 156 364.00 | 117 851.00 |
FJ Net sales | 2 436 106.00 | 506 233.00 | 2 942 339.00 | 2 436 106.00 |
FM Inventory production | | | -47 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 736.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 193 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 624.00 | |
FT Inventory change (goods) | | | 1 259 769.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 391 484.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 228 570.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 3 512 066.00 | |
GG - OPERATING RESULT (I - II) | | | -313 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 31 620.00 | |
GS Negative differences of foreign exchange | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 33 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 646.00 | | |
HB Exceptional income from capital transactions | 306 057.00 | 20 833.00 | | 306 057.00 |
HD Total exceptional income (VII) | 306 057.00 | 145 479.00 | | 306 057.00 |
HE Exceptional expenses on management operations | 32 642.00 | 5 439.00 | | 32 642.00 |
HF Exceptional expenses on capital transactions | 295 012.00 | | | 295 012.00 |
HH Total exceptional expenses (VIII) | 327 654.00 | 5 439.00 | | 327 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 597.00 | 140 040.00 | | -21 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 016.00 | 7 372 035.00 | | 3 505 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 208.00 | 7 808 006.00 | | 3 878 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 191.00 | -435 971.00 | | -373 191.00 |
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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 | 1 750 783.00 | | | 1 750 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 863 887.00 | 886 896.00 | |
IO DECREASES Total including other intangible assets | | | 164 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 887.00 | 719 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 706.00 | | | 164 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 813.00 | | | 1 583 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 1 144 573.00 | 53 040.00 | 568 875.00 | 1 144 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 368.00 | 53 040.00 | 568 875.00 | 1 132 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 166.00 | | | 28 166.00 |
6N Inventories and work in progress | 317 300.00 | | 65 100.00 | 317 300.00 |
6T Receivables | 119 101.00 | 3 528.00 | 33 986.00 | 119 101.00 |
7B Total provisions for depreciation | 436 401.00 | 3 528.00 | 99 086.00 | 436 401.00 |
7C Grand total | 464 567.00 | 3 528.00 | 99 086.00 | 464 567.00 |
UE of which provisions and reversals: - Operating | | 3 528.00 | 99 086.00 | |
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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 | 2 287 818.00 | 2 287 818.00 | | 2 287 818.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 125.00 | 60 125.00 | | 60 125.00 |
8L Deferred income | 15 987.00 | 15 987.00 | | 15 987.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 1 490 860.00 | 1 490 860.00 | | 1 490 860.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 97 855.00 | 97 855.00 | | 97 855.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VC Group and associates | 20 207.00 | 20 207.00 | | 20 207.00 |
VI Group and Associates | 1 432 328.00 | 1 432 328.00 | | 1 432 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 627.00 | 53 627.00 | | 53 627.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 933.00 | 1 679 668.00 | 2 265.00 | 1 681 933.00 |
VW VAT | 62 023.00 | 62 023.00 | | 62 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 069.00 | 3 888 069.00 | | 3 888 069.00 |
