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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 | 3 343.00 | 3 295.00 | 48.00 | 3 343.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 101 685.00 | 82 189.00 | 19 495.00 | 101 685.00 |
AT Other tangible assets | 539 954.00 | 431 050.00 | 108 904.00 | 539 954.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BJ TOTAL (I) | 687 551.00 | 516 534.00 | 171 017.00 | 687 551.00 |
BT Goods | 1 238 745.00 | 38 800.00 | 1 199 945.00 | 1 238 745.00 |
BX Customers and related accounts | 34 588.00 | 189.00 | 34 399.00 | 34 588.00 |
BZ Other receivables | 379 584.00 | | 379 584.00 | 379 584.00 |
CF Cash and cash equivalents | 230 463.00 | | 230 463.00 | 230 463.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 884 575.00 | 38 989.00 | 1 845 586.00 | 1 884 575.00 |
CO Grand total (0 to V) | 2 572 126.00 | 555 523.00 | 2 016 603.00 | 2 572 126.00 |
CR Shares due in more than one year | 227.00 | | | 227.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 247 872.00 | 1 181 667.00 | | 1 247 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 688.00 | 66 205.00 | | -87 688.00 |
DL TOTAL (I) | 1 457 184.00 | 1 544 872.00 | | 1 457 184.00 |
DP Provisions for Risks | 6 135.00 | 14 073.00 | | 6 135.00 |
DR TOTAL (IV) | 6 135.00 | 14 073.00 | | 6 135.00 |
DW Advances and down payments received on current orders | 3 589.00 | 1 815.00 | | 3 589.00 |
DX Trade payables and related accounts | 428 778.00 | 242 662.00 | | 428 778.00 |
DY Tax and social security liabilities | 120 759.00 | 159 620.00 | | 120 759.00 |
EA Other liabilities | 157.00 | 39.00 | | 157.00 |
EC TOTAL (IV) | 553 283.00 | 404 135.00 | | 553 283.00 |
EE Grand total (I to V) | 2 016 603.00 | 1 963 080.00 | | 2 016 603.00 |
EG Accrued income and payables due within one year | 553 283.00 | 404 135.00 | | 553 283.00 |
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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 | 3 408 622.00 | | 3 408 622.00 | 3 408 622.00 |
FG Production sold - services | 3 464.00 | | 3 464.00 | 3 464.00 |
FJ Net sales | 3 412 086.00 | | 3 412 086.00 | 3 412 086.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 046.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 535 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 104.00 | |
FT Inventory change (goods) | | | -72 066.00 | |
FW Other purchases and external expenses | | | 732 877.00 | |
FX Taxes, duties, and similar payments | | | 49 328.00 | |
FY Salaries and Wages | | | 488 846.00 | |
FZ Social Security Contributions | | | 107 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 3 635 170.00 | |
GG - OPERATING RESULT (I - II) | | | -99 922.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 3 549.00 | | 2 081.00 |
A4 Equity method investments | 499.00 | 563.00 | | 499.00 |
HA Exceptional income from management transactions | 21 162.00 | 16 209.00 | | 21 162.00 |
HD Total exceptional income (VII) | 21 162.00 | 16 209.00 | | 21 162.00 |
HE Exceptional expenses on management operations | 8 702.00 | 6 577.00 | | 8 702.00 |
HF Exceptional expenses on capital transactions | 12 477.00 | | | 12 477.00 |
HH Total exceptional expenses (VIII) | 21 178.00 | 6 577.00 | | 21 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 9 632.00 | | -16.00 |
HK Income tax | -12 174.00 | 5 884.00 | | -12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 487.00 | 3 985 224.00 | | 3 556 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 174.00 | 3 919 020.00 | | 3 644 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 688.00 | 66 205.00 | | -87 688.00 |
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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 | 662 518.00 | | 78 069.00 | 662 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 324.00 | |
I4 DECREASES Grand Total | | 53 037.00 | 687 551.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 18 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 890.00 | 641 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 735.00 | | | 27 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 459.00 | | 78 069.00 | 607 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 324.00 | | | 27 324.00 |
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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 | 520 359.00 | 36 735.00 | 40 560.00 | 520 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 170.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 234.00 | 36 565.00 | 40 560.00 | 517 234.00 |
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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 | 14 073.00 | 6 135.00 | 14 073.00 | 14 073.00 |
7C Grand total | 14 073.00 | 6 135.00 | 14 073.00 | 14 073.00 |
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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 | 428 778.00 | 428 778.00 | | 428 778.00 |
8C Staff and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
UX Other trade receivables | 34 361.00 | 34 361.00 | | 34 361.00 |
VA Doubtful or disputed receivables | 227.00 | | 227.00 | 227.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VM Income taxes | 18 058.00 | 18 058.00 | | 18 058.00 |
VP Miscellaneous | 19 320.00 | 19 320.00 | | 19 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 889.00 | 11 889.00 | | 11 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 185.00 | 338 185.00 | | 338 185.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 102.00 | 415 139.00 | 22 963.00 | 438 102.00 |
VW VAT | 49 902.00 | 49 902.00 | | 49 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 694.00 | 549 694.00 | | 549 694.00 |
