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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 | 88 888.00 | 85 316.00 | 3 572.00 | 88 888.00 |
AH Goodwill | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 23 159.00 | 16 177.00 | 6 982.00 | 23 159.00 |
AT Other tangible assets | 301 689.00 | 111 553.00 | 190 136.00 | 301 689.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 456 501.00 | 215 517.00 | 240 984.00 | 456 501.00 |
BT Goods | 657 033.00 | 140 850.00 | 516 183.00 | 657 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 253.00 | 19 771.00 | 701 482.00 | 721 253.00 |
BZ Other receivables | 54 734.00 | | 54 734.00 | 54 734.00 |
CF Cash and cash equivalents | 175 125.00 | | 175 125.00 | 175 125.00 |
CH Prepaid expenses | 40 243.00 | | 40 243.00 | 40 243.00 |
CJ TOTAL (II) | 1 648 388.00 | 160 622.00 | 1 487 766.00 | 1 648 388.00 |
CO Grand total (0 to V) | 2 104 889.00 | 376 139.00 | 1 728 750.00 | 2 104 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 200 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 66 191.00 | 66 191.00 | | 66 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -850 293.00 | -690 711.00 | | -850 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 461.00 | -159 583.00 | | -522 461.00 |
DL TOTAL (I) | 413 437.00 | -564 102.00 | | 413 437.00 |
DP Provisions for Risks | 187 175.00 | 127 000.00 | | 187 175.00 |
DR TOTAL (IV) | 187 175.00 | 127 000.00 | | 187 175.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 903.00 | | 847.00 |
DW Advances and down payments received on current orders | 38 000.00 | 28 217.00 | | 38 000.00 |
DX Trade payables and related accounts | 862 516.00 | 2 319 422.00 | | 862 516.00 |
DY Tax and social security liabilities | 215 449.00 | 259 788.00 | | 215 449.00 |
EA Other liabilities | 11 326.00 | 885.00 | | 11 326.00 |
EC TOTAL (IV) | 1 128 138.00 | 2 609 215.00 | | 1 128 138.00 |
EE Grand total (I to V) | 1 728 750.00 | 2 172 113.00 | | 1 728 750.00 |
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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 | 3 360 074.00 | 430 005.00 | 3 790 079.00 | 3 360 074.00 |
FG Production sold - services | 68 602.00 | | 68 602.00 | 68 602.00 |
FJ Net sales | 3 428 677.00 | 430 005.00 | 3 858 681.00 | 3 428 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 914.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 989 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 374.00 | |
FT Inventory change (goods) | | | 112 610.00 | |
FW Other purchases and external expenses | | | 980 676.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 811 622.00 | |
FZ Social Security Contributions | | | 346 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 175.00 | |
GE Other Expenses | | | 22 864.00 | |
GF Total Operating Expenses (II) | | | 4 528 729.00 | |
GG - OPERATING RESULT (I - II) | | | -538 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 514.00 | 4 109.00 | | 16 514.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | 16 514.00 | 13 309.00 | | 16 514.00 |
HE Exceptional expenses on management operations | | 18 672.00 | | |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 19 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 514.00 | -5 961.00 | | 16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 268.00 | 4 413 757.00 | | 4 006 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 729.00 | 4 573 339.00 | | 4 528 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 461.00 | -159 583.00 | | -522 461.00 |
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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 | 447 593.00 | | 8 908.00 | 447 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 293.00 | |
I4 DECREASES Grand Total | | | 456 501.00 | |
IO DECREASES Total including other intangible assets | | | 91 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 360.00 | | | 91 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 940.00 | | 8 908.00 | 315 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 293.00 | | | 40 293.00 |
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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 | 178 040.00 | 37 478.00 | | 178 040.00 |
PE DEPRECIATION Total including other intangible assets | 86 002.00 | 1 786.00 | | 86 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 038.00 | 35 692.00 | | 92 038.00 |
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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 | 127 000.00 | 60 175.00 | | 127 000.00 |
6N Inventories and work in progress | 53 353.00 | 140 850.00 | 53 353.00 | 53 353.00 |
6T Receivables | 14 177.00 | 6 493.00 | 900.00 | 14 177.00 |
7B Total provisions for depreciation | 67 530.00 | 147 344.00 | 54 253.00 | 67 530.00 |
7C Grand total | 194 530.00 | 207 519.00 | 54 253.00 | 194 530.00 |
UE of which provisions and reversals: - Operating | | 207 519.00 | 54 253.00 | |
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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 | 862 516.00 | 862 516.00 | | 862 516.00 |
8C Staff and Related Accounts | 79 294.00 | 79 294.00 | | 79 294.00 |
8D Social Security and Other Social Organizations | 72 784.00 | 72 784.00 | | 72 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
UX Other trade receivables | 697 544.00 | 697 544.00 | | 697 544.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 23 709.00 | 23 709.00 | | 23 709.00 |
VB VAT | 32 411.00 | 32 411.00 | | 32 411.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
VS Prepaid expenses | 40 243.00 | 40 243.00 | | 40 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 523.00 | 816 230.00 | 40 293.00 | 856 523.00 |
VW VAT | 53 113.00 | 53 113.00 | | 53 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 138.00 | 1 090 138.00 | | 1 090 138.00 |
