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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 476.00 | | 82 476.00 | 82 476.00 |
AJ Other Intangible Assets | 1 715.00 | 1 120.00 | 595.00 | 1 715.00 |
AN Land | 249 550.00 | 228 036.00 | 21 514.00 | 249 550.00 |
AR Technical installations, industrial equipment and tools | 66 768.00 | 31 015.00 | 35 754.00 | 66 768.00 |
AT Other tangible assets | 126 473.00 | 103 487.00 | 22 986.00 | 126 473.00 |
BB Receivables related to investments | 600 154.00 | | 600 154.00 | 600 154.00 |
BH Other financial assets | 30 959.00 | | 30 959.00 | 30 959.00 |
BJ TOTAL (I) | 1 158 316.00 | 363 658.00 | 794 657.00 | 1 158 316.00 |
BT Goods | 769 862.00 | 15 741.00 | 754 121.00 | 769 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 293.00 | 212 530.00 | 609 763.00 | 822 293.00 |
BZ Other receivables | 203 702.00 | | 203 702.00 | 203 702.00 |
CF Cash and cash equivalents | 661 491.00 | | 661 491.00 | 661 491.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 2 466 103.00 | 228 271.00 | 2 237 832.00 | 2 466 103.00 |
CO Grand total (0 to V) | 3 624 419.00 | 591 930.00 | 3 032 490.00 | 3 624 419.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 040.00 | | 4 041.00 |
DG Other reserves | 2 545 332.00 | 2 545 332.00 | | 2 545 332.00 |
DH Retained earnings | 4 758.00 | | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 400.00 | 204 757.00 | | -96 400.00 |
DL TOTAL (I) | 2 497 731.00 | 2 794 131.00 | | 2 497 731.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 305 476.00 | 335 468.00 | | 305 476.00 |
DY Tax and social security liabilities | 214 095.00 | 352 684.00 | | 214 095.00 |
EA Other liabilities | 15 187.00 | 132 587.00 | | 15 187.00 |
EC TOTAL (IV) | 534 759.00 | 820 739.00 | | 534 759.00 |
EE Grand total (I to V) | 3 032 490.00 | 3 629 871.00 | | 3 032 490.00 |
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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 | 5 738 911.00 | | 5 738 911.00 | 5 738 911.00 |
FG Production sold - services | 33 865.00 | | 33 865.00 | 33 865.00 |
FJ Net sales | 5 772 776.00 | | 5 772 776.00 | 5 772 776.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 384.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 845 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 464.00 | |
FT Inventory change (goods) | | | 253 987.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 1 408 476.00 | |
FX Taxes, duties, and similar payments | | | 51 951.00 | |
FY Salaries and Wages | | | 794 934.00 | |
FZ Social Security Contributions | | | 284 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 082.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 6 007 375.00 | |
GG - OPERATING RESULT (I - II) | | | -161 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 24 067.00 | |
GP Total financial income (V) | | | 24 462.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 531.00 | 418.00 | | 4 531.00 |
HB Exceptional income from capital transactions | 24 000.00 | 3 759.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 43 531.00 | 4 177.00 | | 43 531.00 |
HE Exceptional expenses on management operations | 2 511.00 | 16 148.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | | 3 759.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 511.00 | 34 907.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 020.00 | -30 729.00 | | 41 020.00 |
HK Income tax | | 72 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 887.00 | 8 156 464.00 | | 5 913 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 287.00 | 7 951 706.00 | | 6 010 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 400.00 | 204 757.00 | | -96 400.00 |
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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 | 537 607.00 | | 28 596.00 | 537 607.00 |
I4 DECREASES Grand Total | | 39 220.00 | 526 982.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 84 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 670.00 | 442 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 856.00 | | 885.00 | 83 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 751.00 | | 27 711.00 | 453 751.00 |
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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 | 369 678.00 | 33 200.00 | 39 219.00 | 369 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 290.00 | 550.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 298.00 | 32 910.00 | 38 669.00 | 368 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 60 330.00 | 15 741.00 | 60 330.00 | 60 330.00 |
6T Receivables | 157 528.00 | 59 340.00 | 4 338.00 | 157 528.00 |
7B Total provisions for depreciation | 217 858.00 | 75 081.00 | 64 668.00 | 217 858.00 |
7C Grand total | 232 857.00 | 75 081.00 | 79 668.00 | 232 857.00 |
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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 | 305 476.00 | 305 476.00 | | 305 476.00 |
8C Staff and Related Accounts | 68 650.00 | 68 650.00 | | 68 650.00 |
8D Social Security and Other Social Organizations | 68 257.00 | 68 257.00 | | 68 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
UL Receivables related to investments | 600 154.00 | | 600 154.00 | 600 154.00 |
UT Other financial assets | 30 959.00 | | 30 959.00 | 30 959.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 822 293.00 | 822 293.00 | | 822 293.00 |
VM Income taxes | 76 806.00 | 76 806.00 | | 76 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 142.00 | 124 142.00 | | 124 142.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 863.00 | 1 034 750.00 | 631 113.00 | 1 665 863.00 |
VW VAT | 74 387.00 | 74 387.00 | | 74 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 758.00 | 534 758.00 | | 534 758.00 |
