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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
AR Technical installations, industrial equipment and tools | 92 255.00 | 77 371.00 | 14 883.00 | 92 255.00 |
AT Other tangible assets | 104 625.00 | 84 281.00 | 20 344.00 | 104 625.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 229 154.00 | 170 604.00 | 58 549.00 | 229 154.00 |
BN Goods in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 929 903.00 | 17 123.00 | 912 780.00 | 929 903.00 |
BX Customers and related accounts | 263 989.00 | 7 679.00 | 256 309.00 | 263 989.00 |
BZ Other receivables | 248 246.00 | | 248 246.00 | 248 246.00 |
CF Cash and cash equivalents | 64 637.00 | | 64 637.00 | 64 637.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 512 937.00 | 24 802.00 | 1 488 135.00 | 1 512 937.00 |
CO Grand total (0 to V) | 1 742 091.00 | 195 406.00 | 1 546 685.00 | 1 742 091.00 |
CP Shares due in less than one year | 22 946.00 | | | 22 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 76 136.00 | 76 136.00 | | 76 136.00 |
DH Retained earnings | -536 716.00 | -282 854.00 | | -536 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 415.00 | -253 861.00 | | -63 415.00 |
DL TOTAL (I) | -440 064.00 | -376 649.00 | | -440 064.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 121 040.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 484.00 | 452 304.00 | | 552 484.00 |
DW Advances and down payments received on current orders | 44 322.00 | 43 991.00 | | 44 322.00 |
DX Trade payables and related accounts | 1 276 696.00 | 633 692.00 | | 1 276 696.00 |
DY Tax and social security liabilities | 92 998.00 | 93 462.00 | | 92 998.00 |
EA Other liabilities | 283.00 | 12 251.00 | | 283.00 |
EB Prepaid income (2) | 19 140.00 | 16 604.00 | | 19 140.00 |
EC TOTAL (IV) | 1 986 749.00 | 1 373 347.00 | | 1 986 749.00 |
EE Grand total (I to V) | 1 546 685.00 | 996 697.00 | | 1 546 685.00 |
EG Accrued income and payables due within one year | 1 942 427.00 | 1 301 911.00 | | 1 942 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 567.00 | | |
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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 | 4 109 893.00 | | 4 109 893.00 | 4 109 893.00 |
FD Production sold - goods | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 319 687.00 | | 319 687.00 | 319 687.00 |
FJ Net sales | 4 430 516.00 | | 4 430 516.00 | 4 430 516.00 |
FM Inventory production | | | -19 487.00 | |
FO Operating subsidies | | | 34 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 019.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 4 487 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 160.00 | |
FT Inventory change (goods) | | | -340 798.00 | |
FU Purchases of raw materials and other supplies | | | -3 181.00 | |
FW Other purchases and external expenses | | | 388 678.00 | |
FX Taxes, duties, and similar payments | | | 25 716.00 | |
FY Salaries and Wages | | | 312 053.00 | |
FZ Social Security Contributions | | | 115 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 802.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 4 555 792.00 | |
GG - OPERATING RESULT (I - II) | | | -68 002.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | 6 121.00 | | 5 070.00 |
A4 Equity method investments | | 232.00 | | |
HA Exceptional income from management transactions | 4 375.00 | 1 831.00 | | 4 375.00 |
HB Exceptional income from capital transactions | 7 551.00 | | | 7 551.00 |
HD Total exceptional income (VII) | 11 926.00 | 1 831.00 | | 11 926.00 |
HE Exceptional expenses on management operations | | 8 180.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 180.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 926.00 | -6 349.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 716.00 | 3 612 230.00 | | 4 499 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 131.00 | 3 866 092.00 | | 4 563 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 415.00 | -253 861.00 | | -63 415.00 |
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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 | 208 444.00 | | 31 506.00 | 208 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 321.00 | |
I4 DECREASES Grand Total | | 10 796.00 | 229 154.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 796.00 | 196 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 171.00 | | 31 506.00 | 173 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 171 811.00 | 6 590.00 | 7 796.00 | 171 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 859.00 | 6 590.00 | 7 796.00 | 162 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 949.00 | 17 123.00 | 36 949.00 | 36 949.00 |
6X Other provisions for depreciation | | 7 679.00 | | |
7B Total provisions for depreciation | 36 949.00 | 24 802.00 | 36 949.00 | 36 949.00 |
7C Grand total | 36 949.00 | 24 802.00 | 36 949.00 | 36 949.00 |
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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 | 1 276 697.00 | 1 276 697.00 | | 1 276 697.00 |
8C Staff and Related Accounts | 42 635.00 | 42 635.00 | | 42 635.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
UX Other trade receivables | 263 989.00 | 263 989.00 | | 263 989.00 |
VB VAT | 83 603.00 | 83 603.00 | | 83 603.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 552 485.00 | 552 485.00 | | 552 485.00 |
VK Loans repaid during the year | 27 445.00 | | | 27 445.00 |
VN Other taxes, similar payments | 6 298.00 | 6 298.00 | | 6 298.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 321.00 | 517 375.00 | 22 946.00 | 540 321.00 |
VW VAT | 33 412.00 | 33 412.00 | | 33 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 428.00 | 1 942 428.00 | | 1 942 428.00 |
