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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 | 30 174.00 | 13 449.00 | 16 725.00 | 30 174.00 |
AH Goodwill | 124 235.00 | | 124 235.00 | 124 235.00 |
AR Technical installations, industrial equipment and tools | 11 329.00 | 1 697.00 | 9 631.00 | 11 329.00 |
AT Other tangible assets | 507 764.00 | 181 030.00 | 326 734.00 | 507 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
BJ TOTAL (I) | 707 125.00 | 196 176.00 | 510 949.00 | 707 125.00 |
BT Goods | 2 064 586.00 | 87 106.00 | 1 977 480.00 | 2 064 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 876.00 | 130 680.00 | 611 197.00 | 741 876.00 |
BZ Other receivables | 839 566.00 | | 839 566.00 | 839 566.00 |
CF Cash and cash equivalents | 53 700.00 | | 53 700.00 | 53 700.00 |
CH Prepaid expenses | 51 572.00 | | 51 572.00 | 51 572.00 |
CJ TOTAL (II) | 3 751 300.00 | 217 786.00 | 3 533 514.00 | 3 751 300.00 |
CO Grand total (0 to V) | 4 458 425.00 | 413 961.00 | 4 044 463.00 | 4 458 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 671 969.00 | 1 671 969.00 | | 1 671 969.00 |
DH Retained earnings | -825 490.00 | | | -825 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 499.00 | -825 490.00 | | -213 499.00 |
DL TOTAL (I) | 642 888.00 | 856 388.00 | | 642 888.00 |
DP Provisions for Risks | | 86 000.00 | | |
DR TOTAL (IV) | | 86 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 713.00 | 10 513.00 | | 55 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 335.00 | 213 610.00 | | 1 740 335.00 |
DX Trade payables and related accounts | 1 237 715.00 | 1 166 190.00 | | 1 237 715.00 |
DY Tax and social security liabilities | 235 812.00 | 116 827.00 | | 235 812.00 |
EA Other liabilities | 132 000.00 | 102 034.00 | | 132 000.00 |
EC TOTAL (IV) | 3 401 575.00 | 1 609 174.00 | | 3 401 575.00 |
EE Grand total (I to V) | 4 044 463.00 | 2 551 562.00 | | 4 044 463.00 |
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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 | 5 029 593.00 | | 5 029 593.00 | 5 029 593.00 |
FG Production sold - services | 102 922.00 | | 102 922.00 | 102 922.00 |
FJ Net sales | 5 132 515.00 | | 5 132 515.00 | 5 132 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 624.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 409 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 596.00 | |
FT Inventory change (goods) | | | -715 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 707 915.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 905 415.00 | |
FZ Social Security Contributions | | | 324 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 753.00 | |
GF Total Operating Expenses (II) | | | 5 537 045.00 | |
GG - OPERATING RESULT (I - II) | | | -127 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 136.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 11 151.00 | |
GR Interest and similar expenses | | | 27 555.00 | |
GU Total financial expenses (VI) | | | 27 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2.00 | 84 835.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 86 835.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HF Exceptional expenses on capital transactions | 69 267.00 | 180 000.00 | | 69 267.00 |
HH Total exceptional expenses (VIII) | 69 267.00 | 182 765.00 | | 69 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 266.00 | -95 930.00 | | -69 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 368.00 | 3 079 082.00 | | 5 420 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 867.00 | 3 904 572.00 | | 5 633 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 499.00 | -825 490.00 | | -213 499.00 |
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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 | 383 280.00 | | 400 293.00 | 383 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 624.00 | |
I4 DECREASES Grand Total | | 76 448.00 | 707 125.00 | |
IO DECREASES Total including other intangible assets | | | 154 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 448.00 | 519 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 819.00 | | 131 590.00 | 22 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 337.00 | | 258 203.00 | 337 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 124.00 | | 10 500.00 | 23 124.00 |
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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 | 116 367.00 | 79 809.00 | | 116 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 7 937.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 855.00 | 71 872.00 | | 110 855.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
6N Inventories and work in progress | 269 570.00 | | 182 464.00 | 269 570.00 |
6T Receivables | 110 680.00 | 20 000.00 | | 110 680.00 |
7B Total provisions for depreciation | 380 250.00 | 20 000.00 | 182 464.00 | 380 250.00 |
7C Grand total | 466 250.00 | 20 000.00 | 268 464.00 | 466 250.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 268 464.00 | |
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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 | 1 740 335.00 | 1 740 335.00 | | 1 740 335.00 |
8B Suppliers and Related Accounts | 1 237 715.00 | 1 237 715.00 | | 1 237 715.00 |
8C Staff and Related Accounts | 59 416.00 | 59 416.00 | | 59 416.00 |
8D Social Security and Other Social Organizations | 75 687.00 | 75 687.00 | | 75 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
UX Other trade receivables | 670 717.00 | 670 717.00 | | 670 717.00 |
UY Staff and related accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 71 160.00 | | 71 160.00 | 71 160.00 |
VB VAT | 256 960.00 | 256 960.00 | | 256 960.00 |
VG Loans with a maturity of up to one year at origin | 55 713.00 | | 55 713.00 | 55 713.00 |
VJ Loans taken out during the year | 42.00 | | | 42.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VM Income taxes | 18 681.00 | 18 681.00 | | 18 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 546.00 | 552 546.00 | | 552 546.00 |
VS Prepaid expenses | 51 572.00 | 51 572.00 | | 51 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 638.00 | 1 561 854.00 | 104 784.00 | 1 666 638.00 |
VW VAT | 92 558.00 | 92 558.00 | | 92 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 575.00 | 3 345 862.00 | 55 713.00 | 3 401 575.00 |
