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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 37 322.00 | 36 094.00 | 1 228.00 | 37 322.00 |
AT Other tangible assets | 778 571.00 | 726 658.00 | 51 913.00 | 778 571.00 |
BJ TOTAL (I) | 846 119.00 | 765 536.00 | 80 582.00 | 846 119.00 |
BT Goods | 253 373.00 | | 253 373.00 | 253 373.00 |
BV Advances and down payments on orders | 133 055.00 | | 133 055.00 | 133 055.00 |
BX Customers and related accounts | 91 107.00 | 2 441.00 | 88 666.00 | 91 107.00 |
BZ Other receivables | 405 518.00 | | 405 518.00 | 405 518.00 |
CF Cash and cash equivalents | 111 391.00 | | 111 391.00 | 111 391.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 1 007 954.00 | 2 441.00 | 1 005 513.00 | 1 007 954.00 |
CO Grand total (0 to V) | 1 854 073.00 | 767 977.00 | 1 086 096.00 | 1 854 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 805.00 | 378 805.00 | | 378 805.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 141.00 | 29 141.00 | | 29 141.00 |
DH Retained earnings | -96 711.00 | | | -96 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 418.00 | -96 711.00 | | -139 418.00 |
DL TOTAL (I) | 172 581.00 | 311 998.00 | | 172 581.00 |
DQ Provisions for Expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
DR TOTAL (IV) | 17 260.00 | 17 260.00 | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 1 174.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 657.00 | 110 798.00 | | 344 657.00 |
DX Trade payables and related accounts | 337 664.00 | 95 562.00 | | 337 664.00 |
DY Tax and social security liabilities | 69 033.00 | 116 341.00 | | 69 033.00 |
DZ Fixed asset liabilities and related accounts | | 1 602.00 | | |
EA Other liabilities | 137 302.00 | 8 201.00 | | 137 302.00 |
EB Prepaid income (2) | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 896 255.00 | 333 680.00 | | 896 255.00 |
EE Grand total (I to V) | 1 086 096.00 | 662 938.00 | | 1 086 096.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 611 995.00 | | 2 611 995.00 | 2 611 995.00 |
FG Production sold - services | -35 501.00 | | -35 501.00 | -35 501.00 |
FJ Net sales | 2 576 494.00 | | 2 576 494.00 | 2 576 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 25 265.00 | |
FR Total operating income (I) | | | 2 615 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 294.00 | |
FT Inventory change (goods) | | | -35 544.00 | |
FW Other purchases and external expenses | | | 394 799.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 159 484.00 | |
FZ Social Security Contributions | | | 38 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 782 018.00 | |
GG - OPERATING RESULT (I - II) | | | -166 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 168.00 | 11 122.00 | | 29 168.00 |
HB Exceptional income from capital transactions | 50 792.00 | | | 50 792.00 |
HC Reversals of provisions and transfers of expenses | | 5 552.00 | | |
HD Total exceptional income (VII) | 79 960.00 | 16 673.00 | | 79 960.00 |
HE Exceptional expenses on management operations | | 10 845.00 | | |
HF Exceptional expenses on capital transactions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 50 808.00 | 10 845.00 | | 50 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 152.00 | 5 828.00 | | 29 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 577.00 | 2 446 967.00 | | 2 695 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 995.00 | 2 543 678.00 | | 2 834 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 418.00 | -96 711.00 | | -139 418.00 |
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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 | 907 799.00 | | 5 527.00 | 907 799.00 |
I4 DECREASES Grand Total | | 67 207.00 | 846 119.00 | |
IO DECREASES Total including other intangible assets | | | 30 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 207.00 | 815 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 225.00 | | | 30 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 574.00 | | 5 527.00 | 877 574.00 |
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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 | 770 492.00 | 11 444.00 | 16 400.00 | 770 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 707.00 | 11 444.00 | 16 400.00 | 767 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 260.00 | | | 17 260.00 |
6N Inventories and work in progress | 13 858.00 | | 13 858.00 | 13 858.00 |
6T Receivables | | 2 441.00 | | |
7B Total provisions for depreciation | 13 858.00 | 2 441.00 | 13 858.00 | 13 858.00 |
7C Grand total | 31 118.00 | 2 441.00 | 13 858.00 | 31 118.00 |
UE of which provisions and reversals: - Operating | | 2 441.00 | 13 858.00 | |
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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 | 76 038.00 | 76 038.00 | | 76 038.00 |
8B Suppliers and Related Accounts | 337 664.00 | 337 664.00 | | 337 664.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 39 314.00 | 39 314.00 | | 39 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 302.00 | 137 302.00 | | 137 302.00 |
8L Deferred income | 6 426.00 | 6 426.00 | | 6 426.00 |
UX Other trade receivables | 88 421.00 | 88 421.00 | | 88 421.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 78 110.00 | 78 110.00 | | 78 110.00 |
VC Group and associates | 228 990.00 | 228 990.00 | | 228 990.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 268 619.00 | 268 619.00 | | 268 619.00 |
VM Income taxes | 63 013.00 | 63 013.00 | | 63 013.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 137.00 | 510 137.00 | | 510 137.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 255.00 | 896 255.00 | | 896 255.00 |
