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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 256.00 | 6 256.00 | | 6 256.00 |
AP Buildings | 7 220.00 | 4 929.00 | 2 292.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 28 256.00 | 25 189.00 | 3 066.00 | 28 256.00 |
AT Other tangible assets | 10 933.00 | 8 662.00 | 2 271.00 | 10 933.00 |
BJ TOTAL (I) | 1 252 665.00 | 1 075 783.00 | 176 882.00 | 1 252 665.00 |
BP Services in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 874 665.00 | 29 049.00 | 845 616.00 | 874 665.00 |
BV Advances and down payments on orders | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 139 304.00 | 397.00 | 138 907.00 | 139 304.00 |
BZ Other receivables | 190 891.00 | | 190 891.00 | 190 891.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 224 423.00 | 29 446.00 | 1 194 977.00 | 1 224 423.00 |
CO Grand total (0 to V) | 2 477 088.00 | 1 105 229.00 | 1 371 859.00 | 2 477 088.00 |
CU Other investments | 1 200 000.00 | 1 030 747.00 | 169 253.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 009.00 | 890 004.00 | | 677 009.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -456.00 | -636 495.00 | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 899.00 | -76 953.00 | | -249 899.00 |
DL TOTAL (I) | 430 465.00 | 180 367.00 | | 430 465.00 |
DQ Provisions for Expenses | 19 347.00 | 9 100.00 | | 19 347.00 |
DR TOTAL (IV) | 19 347.00 | 9 100.00 | | 19 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 589.00 | 42 154.00 | | 10 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 386 992.00 | | |
DW Advances and down payments received on current orders | 12 087.00 | 1 928.00 | | 12 087.00 |
DX Trade payables and related accounts | 823 365.00 | 893 228.00 | | 823 365.00 |
DY Tax and social security liabilities | 54 033.00 | 54 186.00 | | 54 033.00 |
EA Other liabilities | 21 973.00 | | | 21 973.00 |
EC TOTAL (IV) | 922 047.00 | 1 378 488.00 | | 922 047.00 |
EE Grand total (I to V) | 1 371 859.00 | 1 567 955.00 | | 1 371 859.00 |
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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 | 4 333 760.00 | | 4 333 760.00 | 4 333 760.00 |
FD Production sold - goods | -426 132.00 | | -426 132.00 | -426 132.00 |
FG Production sold - services | 294 635.00 | | 294 635.00 | 294 635.00 |
FJ Net sales | 4 202 263.00 | | 4 202 263.00 | 4 202 263.00 |
FM Inventory production | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 130.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 4 250 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 739.00 | |
FT Inventory change (goods) | | | -33 794.00 | |
FU Purchases of raw materials and other supplies | | | -421 608.00 | |
FW Other purchases and external expenses | | | 492 915.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 177 525.00 | |
FZ Social Security Contributions | | | 63 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 347.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 4 167 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 099.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 329.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 313 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 186.00 | 787.00 | | 21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 457.00 | 3 706 473.00 | | 4 252 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 356.00 | 3 783 426.00 | | 4 502 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 899.00 | -76 953.00 | | -249 899.00 |
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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 | 1 248 824.00 | | 3 841.00 | 1 248 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 252 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 568.00 | | 3 841.00 | 42 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 42 769.00 | 2 266.00 | | 42 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 59.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 573.00 | 2 207.00 | | 36 573.00 |
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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 | 9 100.00 | 19 347.00 | 9 100.00 | 9 100.00 |
6N Inventories and work in progress | 33 106.00 | 29 049.00 | 33 106.00 | 33 106.00 |
6T Receivables | 792.00 | 275.00 | 670.00 | 792.00 |
7B Total provisions for depreciation | 760 316.00 | 333 653.00 | 33 776.00 | 760 316.00 |
7C Grand total | 769 416.00 | 353 000.00 | 42 876.00 | 769 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 671.00 | 42 876.00 | |
UG - Financial | | 304 329.00 | | |
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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 | 823 365.00 | 823 365.00 | | 823 365.00 |
8C Staff and Related Accounts | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
UX Other trade receivables | 139 158.00 | 139 158.00 | | 139 158.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VC Group and associates | 137 814.00 | 137 814.00 | | 137 814.00 |
VG Loans with a maturity of up to one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 802.00 | 332 802.00 | | 332 802.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 961.00 | 909 961.00 | | 909 961.00 |
