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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 20 000.00 | 2 290.00 | 17 709.00 | 20 000.00 |
AP Buildings | 445 831.00 | 445 831.00 | | 445 831.00 |
AR Technical installations, industrial equipment and tools | 93 679.00 | 67 995.00 | 25 684.00 | 93 679.00 |
AT Other tangible assets | 640 074.00 | 465 466.00 | 174 608.00 | 640 074.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 1 320 933.00 | 983 627.00 | 337 305.00 | 1 320 933.00 |
BT Goods | 1 348 458.00 | 191 611.00 | 1 156 847.00 | 1 348 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 376.00 | 1 965.00 | 47 410.00 | 49 376.00 |
BZ Other receivables | 364 515.00 | | 364 515.00 | 364 515.00 |
CF Cash and cash equivalents | 182 326.00 | | 182 326.00 | 182 326.00 |
CH Prepaid expenses | 34 317.00 | | 34 317.00 | 34 317.00 |
CJ TOTAL (II) | 1 978 995.00 | 193 577.00 | 1 785 418.00 | 1 978 995.00 |
CO Grand total (0 to V) | 3 299 928.00 | 1 177 204.00 | 2 122 723.00 | 3 299 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 853 350.00 | 1 293 661.00 | | 853 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 010.00 | -440 310.00 | | -155 010.00 |
DL TOTAL (I) | 753 009.00 | 908 020.00 | | 753 009.00 |
DU Loans and Debts from Credit Institutions (3) | 114 316.00 | 157 336.00 | | 114 316.00 |
DW Advances and down payments received on current orders | 12 069.00 | 13 109.00 | | 12 069.00 |
DX Trade payables and related accounts | 1 044 843.00 | 1 282 828.00 | | 1 044 843.00 |
DY Tax and social security liabilities | 188 909.00 | 134 034.00 | | 188 909.00 |
EA Other liabilities | 9 575.00 | 1 665.00 | | 9 575.00 |
EC TOTAL (IV) | 1 369 714.00 | 1 588 974.00 | | 1 369 714.00 |
EE Grand total (I to V) | 2 122 723.00 | 2 496 995.00 | | 2 122 723.00 |
EG Accrued income and payables due within one year | 1 281 708.00 | 1 463 398.00 | | 1 281 708.00 |
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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 | 3 679 258.00 | | 3 679 258.00 | 3 679 258.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 3 680 829.00 | | 3 680 829.00 | 3 680 829.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 319.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 3 761 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 426.00 | |
FT Inventory change (goods) | | | -139 364.00 | |
FU Purchases of raw materials and other supplies | | | 25 810.00 | |
FW Other purchases and external expenses | | | 692 654.00 | |
FX Taxes, duties, and similar payments | | | 102 339.00 | |
FY Salaries and Wages | | | 442 355.00 | |
FZ Social Security Contributions | | | 111 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 350.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 3 924 392.00 | |
GG - OPERATING RESULT (I - II) | | | -163 285.00 | |
GL Other interest and similar income | | | 28 366.00 | |
GP Total financial income (V) | | | 28 366.00 | |
GR Interest and similar expenses | | | 25 337.00 | |
GU Total financial expenses (VI) | | | 25 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 594.00 | | |
HB Exceptional income from capital transactions | 38 500.00 | 12 000.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 14 594.00 | | 38 500.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 33 254.00 | 12 348.00 | | 33 254.00 |
HH Total exceptional expenses (VIII) | 33 254.00 | 12 524.00 | | 33 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | 2 069.00 | | 5 245.00 |
HK Income tax | | -2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 973.00 | 3 930 656.00 | | 3 827 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 983.00 | 4 370 966.00 | | 3 982 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 010.00 | -440 310.00 | | -155 010.00 |
HP References: Equipment leasing | 11 764.00 | | | 11 764.00 |
HQ References: Real Estate Leasing | | 34 948.00 | | |
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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 | 1 044 843.00 | 1 044 843.00 | | 1 044 843.00 |
8C Staff and Related Accounts | 31 763.00 | 31 763.00 | | 31 763.00 |
8D Social Security and Other Social Organizations | 30 333.00 | 30 333.00 | | 30 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UT Other financial assets | 23 260.00 | 23 260.00 | | 23 260.00 |
UX Other trade receivables | 47 017.00 | 47 017.00 | | 47 017.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VC Group and associates | 147 244.00 | 147 244.00 | | 147 244.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 112 467.00 | 36 531.00 | 75 936.00 | 112 467.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 452.00 | 22 452.00 | | 22 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 598.00 | 197 598.00 | | 197 598.00 |
VS Prepaid expenses | 34 318.00 | 34 318.00 | | 34 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 470.00 | 471 470.00 | | 471 470.00 |
VW VAT | 104 362.00 | 104 362.00 | | 104 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 645.00 | 1 281 709.00 | 75 936.00 | 1 357 645.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
