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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 | 103 333.00 | 97 578.00 | 5 755.00 | 103 333.00 |
AF Concessions, Patents and Similar Rights | 38 180.00 | 24 358.00 | 13 822.00 | 38 180.00 |
AH Goodwill | 202 449.00 | | 202 449.00 | 202 449.00 |
AP Buildings | 1 070 263.00 | 288 174.00 | 782 089.00 | 1 070 263.00 |
AR Technical installations, industrial equipment and tools | 287 762.00 | 258 545.00 | 29 217.00 | 287 762.00 |
AT Other tangible assets | 3 429 350.00 | 2 026 485.00 | 1 402 865.00 | 3 429 350.00 |
BJ TOTAL (I) | 5 131 337.00 | 2 695 140.00 | 2 436 197.00 | 5 131 337.00 |
BT Goods | 5 818 797.00 | 975 305.00 | 4 843 491.00 | 5 818 797.00 |
BX Customers and related accounts | 1 694 282.00 | 443 512.00 | 1 250 770.00 | 1 694 282.00 |
BZ Other receivables | 4 415 969.00 | | 4 415 969.00 | 4 415 969.00 |
CF Cash and cash equivalents | 252 260.00 | | 252 260.00 | 252 260.00 |
CH Prepaid expenses | 74 288.00 | | 74 288.00 | 74 288.00 |
CJ TOTAL (II) | 12 255 596.00 | 1 418 817.00 | 10 836 779.00 | 12 255 596.00 |
CO Grand total (0 to V) | 17 386 933.00 | 4 113 957.00 | 13 272 976.00 | 17 386 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | | | 3 328 000.00 |
DD Legal reserve (1) | 33 192.00 | | | 33 192.00 |
DG Other reserves | 1 362 916.00 | | | 1 362 916.00 |
DH Retained earnings | -2 423 267.00 | | | -2 423 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507 071.00 | | | -2 507 071.00 |
DL TOTAL (I) | -206 230.00 | | | -206 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 762.00 | | | 3 881 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 946.00 | | | 1 161 946.00 |
DW Advances and down payments received on current orders | 121 735.00 | | | 121 735.00 |
DX Trade payables and related accounts | 7 640 339.00 | | | 7 640 339.00 |
DY Tax and social security liabilities | 672 604.00 | | | 672 604.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 13 479 206.00 | | | 13 479 206.00 |
EE Grand total (I to V) | 13 272 976.00 | | | 13 272 976.00 |
EG Accrued income and payables due within one year | 13 329 667.00 | | | 13 329 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440 474.00 | | | 1 440 474.00 |
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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 | 23 793 168.00 | 103 093.00 | 23 896 261.00 | 23 793 168.00 |
FG Production sold - services | 1 571 356.00 | | 1 571 356.00 | 1 571 356.00 |
FJ Net sales | 25 364 524.00 | 103 093.00 | 25 467 617.00 | 25 364 524.00 |
FO Operating subsidies | | | 240 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 773.00 | |
FR Total operating income (I) | | | 26 161 640.00 | |
FS Purchases of goods (including customs duties) | | | 23 245 533.00 | |
FT Inventory change (goods) | | | 3 317 379.00 | |
FU Purchases of raw materials and other supplies | | | -3 895 076.00 | |
FW Other purchases and external expenses | | | 2 253 043.00 | |
FX Taxes, duties, and similar payments | | | 139 495.00 | |
FY Salaries and Wages | | | 1 607 799.00 | |
FZ Social Security Contributions | | | 724 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 467.00 | |
GF Total Operating Expenses (II) | | | 28 567 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406 065.00 | |
GL Other interest and similar income | | | 24 714.00 | |
GP Total financial income (V) | | | 24 714.00 | |
GR Interest and similar expenses | | | 207 144.00 | |
GU Total financial expenses (VI) | | | 207 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 556.00 | | | 113 556.00 |
HA Exceptional income from management transactions | 8 854.00 | | | 8 854.00 |
HD Total exceptional income (VII) | 8 854.00 | | | 8 854.00 |
HE Exceptional expenses on management operations | 195 176.00 | | | 195 176.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 195 307.00 | | | 195 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 452.00 | | | -186 452.00 |
HK Income tax | -267 876.00 | | | -267 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 195 208.00 | | | 26 195 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 702 279.00 | | | 28 702 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507 071.00 | | | -2 507 071.00 |
HP References: Equipment leasing | 234 724.00 | | | 234 724.00 |
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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 | 5 020 918.00 | | 141 922.00 | 5 020 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 333.00 | | | 103 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 503.00 | | |
I4 DECREASES Grand Total | | 31 503.00 | 5 131 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 333.00 | |
IO DECREASES Total including other intangible assets | | | 240 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 787 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 629.00 | | | 240 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 453.00 | | 141 922.00 | 4 645 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
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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 | 2 346 558.00 | 348 582.00 | | 2 346 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 105.00 | 2 472.00 | | 95 105.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | 5 708.00 | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 802.00 | 340 402.00 | | 2 232 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 527 465.00 | 788 057.00 | 340 217.00 | 527 465.00 |
6T Receivables | 405 102.00 | 38 410.00 | | 405 102.00 |
7B Total provisions for depreciation | 932 568.00 | 826 467.00 | 340 217.00 | 932 568.00 |
7C Grand total | 932 568.00 | 826 467.00 | 340 217.00 | 932 568.00 |
UE of which provisions and reversals: - Operating | | 826 467.00 | 340 217.00 | |
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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 | 7 640 339.00 | 7 640 339.00 | | 7 640 339.00 |
8C Staff and Related Accounts | 104 070.00 | 104 070.00 | | 104 070.00 |
8D Social Security and Other Social Organizations | 163 857.00 | 163 857.00 | | 163 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 1 123 355.00 | 1 123 355.00 | | 1 123 355.00 |
UY Staff and related accounts | 267 327.00 | 267 327.00 | | 267 327.00 |
VA Doubtful or disputed receivables | 570 927.00 | 570 927.00 | | 570 927.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VC Group and associates | 809 335.00 | 809 335.00 | | 809 335.00 |
VG Loans with a maturity of up to one year at origin | 1 440 474.00 | 1 440 474.00 | | 1 440 474.00 |
VH Loans with a maturity of more than one year at origin | 2 441 289.00 | 1 959 480.00 | 405 304.00 | 2 441 289.00 |
VI Group and Associates | 1 161 946.00 | 1 161 946.00 | | 1 161 946.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 221 163.00 | | | 221 163.00 |
VM Income taxes | 267 876.00 | 267 876.00 | | 267 876.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 28 340.00 | 28 340.00 | | 28 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039 518.00 | 3 039 518.00 | | 3 039 518.00 |
VS Prepaid expenses | 74 288.00 | 74 288.00 | | 74 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 539.00 | 6 184 539.00 | | 6 184 539.00 |
VW VAT | 404 677.00 | 404 677.00 | | 404 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 357 470.00 | 12 875 661.00 | 405 304.00 | 13 357 470.00 |
