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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 | 124 171.00 | 120 899.00 | 3 272.00 | 124 171.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 353 766.00 | 235 069.00 | 118 697.00 | 353 766.00 |
AR Technical installations, industrial equipment and tools | 270 874.00 | 197 036.00 | 73 837.00 | 270 874.00 |
AT Other tangible assets | 345 739.00 | 325 709.00 | 20 029.00 | 345 739.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 1 109 190.00 | 878 715.00 | 230 475.00 | 1 109 190.00 |
BT Goods | 884 048.00 | 97 716.00 | 786 331.00 | 884 048.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 2 084 755.00 | 70 307.00 | 2 014 447.00 | 2 084 755.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 160 110.00 | | 160 110.00 | 160 110.00 |
CH Prepaid expenses | 318 341.00 | | 318 341.00 | 318 341.00 |
CJ TOTAL (II) | 3 462 897.00 | 168 023.00 | 3 294 873.00 | 3 462 897.00 |
CO Grand total (0 to V) | 4 572 088.00 | 1 046 739.00 | 3 525 348.00 | 4 572 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 615 986.00 | 615 986.00 | | 615 986.00 |
DH Retained earnings | 52 438.00 | 170 951.00 | | 52 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 568.00 | -118 513.00 | | -86 568.00 |
DL TOTAL (I) | 1 681 855.00 | 1 768 424.00 | | 1 681 855.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 150 523.00 | 140 456.00 | | 150 523.00 |
DR TOTAL (IV) | 170 523.00 | 160 456.00 | | 170 523.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 455 723.00 | | 33.00 |
DW Advances and down payments received on current orders | 10 308.00 | 12 387.00 | | 10 308.00 |
DX Trade payables and related accounts | 1 433 437.00 | 1 298 902.00 | | 1 433 437.00 |
DY Tax and social security liabilities | 224 439.00 | 207 403.00 | | 224 439.00 |
EA Other liabilities | 4 750.00 | 3 479.00 | | 4 750.00 |
EC TOTAL (IV) | 1 672 970.00 | 1 977 897.00 | | 1 672 970.00 |
EE Grand total (I to V) | 3 525 348.00 | 3 906 778.00 | | 3 525 348.00 |
EG Accrued income and payables due within one year | 1 662 661.00 | 1 965 509.00 | | 1 662 661.00 |
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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 | 6 276 147.00 | 310 243.00 | 6 586 390.00 | 6 276 147.00 |
FG Production sold - services | 31 119.00 | 201 534.00 | 232 654.00 | 31 119.00 |
FJ Net sales | 6 307 267.00 | 511 777.00 | 6 819 044.00 | 6 307 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 899 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 983 466.00 | |
FT Inventory change (goods) | | | 125 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 230.00 | |
FW Other purchases and external expenses | | | 683 360.00 | |
FX Taxes, duties, and similar payments | | | 130 190.00 | |
FY Salaries and Wages | | | 566 661.00 | |
FZ Social Security Contributions | | | 266 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 6 978 362.00 | |
GG - OPERATING RESULT (I - II) | | | -78 753.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 1 838.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 1 838.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 135.00 | 458.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 458.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 1 380.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 219.00 | 6 839 195.00 | | 6 901 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 788.00 | 6 957 709.00 | | 6 987 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 568.00 | -118 513.00 | | -86 568.00 |
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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 | 1 105 102.00 | | 4 088.00 | 1 105 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 1 109 190.00 | |
IO DECREASES Total including other intangible assets | | | 125 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 072.00 | | 624.00 | 125 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 254.00 | | 1 125.00 | 969 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | 2 339.00 | 10 774.00 |
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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 | 784 097.00 | 94 618.00 | | 784 097.00 |
PE DEPRECIATION Total including other intangible assets | 116 296.00 | 4 603.00 | | 116 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 801.00 | 90 014.00 | | 667 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 456.00 | 10 066.00 | | 160 456.00 |
6N Inventories and work in progress | 78 302.00 | 97 716.00 | 78 302.00 | 78 302.00 |
6T Receivables | 64 667.00 | 7 900.00 | 2 261.00 | 64 667.00 |
7B Total provisions for depreciation | 142 970.00 | 105 617.00 | 80 563.00 | 142 970.00 |
7C Grand total | 303 427.00 | 115 683.00 | 80 563.00 | 303 427.00 |
UE of which provisions and reversals: - Operating | | 115 683.00 | 80 563.00 | |
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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 | 1 433 437.00 | 1 433 437.00 | | 1 433 437.00 |
8C Staff and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8D Social Security and Other Social Organizations | 89 569.00 | 89 569.00 | | 89 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 1 986 658.00 | 1 986 658.00 | | 1 986 658.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 98 096.00 | 7 735.00 | 90 361.00 | 98 096.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 524.00 | 26 524.00 | | 26 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 318 341.00 | 318 341.00 | | 318 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 262.00 | 2 333 901.00 | 90 361.00 | 2 424 262.00 |
VW VAT | 68 650.00 | 68 650.00 | | 68 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 661.00 | 1 662 661.00 | | 1 662 661.00 |
