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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 106.00 | 15.00 | 11 091.00 | 11 106.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 665.00 | 1 334.00 | 3 000.00 |
AH Goodwill | 20 400.00 | 9 765.00 | 10 634.00 | 20 400.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 005.00 | 45 793.00 | 10 211.00 | 56 005.00 |
AT Other tangible assets | 401 282.00 | 265 298.00 | 135 984.00 | 401 282.00 |
BH Other financial assets | 47 108.00 | | 47 108.00 | 47 108.00 |
BJ TOTAL (I) | 538 903.00 | 322 538.00 | 216 364.00 | 538 903.00 |
BP Services in progress | | | | |
BT Goods | 648 835.00 | 44 503.00 | 604 332.00 | 648 835.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 321 138.00 | 54 730.00 | 266 408.00 | 321 138.00 |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CF Cash and cash equivalents | 377 376.00 | | 377 376.00 | 377 376.00 |
CH Prepaid expenses | 34 822.00 | | 34 822.00 | 34 822.00 |
CJ TOTAL (II) | 1 409 438.00 | 99 233.00 | 1 310 204.00 | 1 409 438.00 |
CO Grand total (0 to V) | 1 948 342.00 | 421 772.00 | 1 526 569.00 | 1 948 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 98 997.00 | | | 98 997.00 |
DH Retained earnings | -92 750.00 | -101 426.00 | | -92 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 382.00 | 8 675.00 | | -110 382.00 |
DL TOTAL (I) | 165 864.00 | 177 249.00 | | 165 864.00 |
DP Provisions for Risks | 19 387.00 | | | 19 387.00 |
DR TOTAL (IV) | 19 387.00 | | | 19 387.00 |
DU Loans and Debts from Credit Institutions (3) | 552 629.00 | | | 552 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 61 479.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 199 574.00 | 212 700.00 | | 199 574.00 |
DX Trade payables and related accounts | 347 450.00 | 207 599.00 | | 347 450.00 |
DY Tax and social security liabilities | 181 662.00 | 174 509.00 | | 181 662.00 |
EC TOTAL (IV) | 1 341 318.00 | 656 288.00 | | 1 341 318.00 |
EE Grand total (I to V) | 1 526 569.00 | 833 537.00 | | 1 526 569.00 |
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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 | 3 862 521.00 | | 3 862 521.00 | 3 862 521.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 589 873.00 | | 589 873.00 | 589 873.00 |
FJ Net sales | 4 452 611.00 | | 4 452 611.00 | 4 452 611.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 536.00 | |
FQ Other income | | | 24 283.00 | |
FR Total operating income (I) | | | 4 580 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 248.00 | |
FT Inventory change (goods) | | | -51 402.00 | |
FU Purchases of raw materials and other supplies | | | -103 269.00 | |
FW Other purchases and external expenses | | | 977 550.00 | |
FX Taxes, duties, and similar payments | | | 82 712.00 | |
FY Salaries and Wages | | | 806 799.00 | |
FZ Social Security Contributions | | | 267 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 326.00 | |
GE Other Expenses | | | 14 372.00 | |
GF Total Operating Expenses (II) | | | 4 617 859.00 | |
GG - OPERATING RESULT (I - II) | | | -37 428.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 7 706.00 | 632.00 | | 7 706.00 |
HD Total exceptional income (VII) | 7 706.00 | 632.00 | | 7 706.00 |
HE Exceptional expenses on management operations | 24 175.00 | 11 667.00 | | 24 175.00 |
HF Exceptional expenses on capital transactions | 35 457.00 | 30 698.00 | | 35 457.00 |
HG Exceptional depreciation and provisions | 19 387.00 | | | 19 387.00 |
HH Total exceptional expenses (VIII) | 79 020.00 | 42 365.00 | | 79 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 314.00 | -41 732.00 | | -71 314.00 |
HK Income tax | | 1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 137.00 | 3 372 321.00 | | 4 588 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 520.00 | 3 363 646.00 | | 4 698 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 382.00 | 8 675.00 | | -110 382.00 |
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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 | 396 627.00 | | 269 390.00 | 396 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | 11 106.00 | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 108.00 | |
I4 DECREASES Grand Total | | 127 114.00 | 538 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 200.00 | 11 106.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 914.00 | 457 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | 3 000.00 | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 169.00 | | 253 032.00 | 321 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 858.00 | | 2 250.00 | 44 858.00 |
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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 | 419 797.00 | 71 390.00 | 168 648.00 | 419 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | 15.00 | 10 200.00 | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 6 312.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 478.00 | 65 061.00 | 158 448.00 | 404 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 387.00 | | |
6N Inventories and work in progress | 25 412.00 | 39 355.00 | 20 264.00 | 25 412.00 |
6T Receivables | 34 541.00 | 22 970.00 | 4 031.00 | 34 541.00 |
7B Total provisions for depreciation | 59 953.00 | 62 326.00 | 24 296.00 | 59 953.00 |
7C Grand total | 59 953.00 | 81 713.00 | 24 296.00 | 59 953.00 |
UE of which provisions and reversals: - Operating | | 62 326.00 | 24 296.00 | |
UJ - Exceptional | | 19 387.00 | | |
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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 | 347 450.00 | 347 450.00 | | 347 450.00 |
8C Staff and Related Accounts | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 62 381.00 | 62 381.00 | | 62 381.00 |
UT Other financial assets | 47 108.00 | | 47 108.00 | 47 108.00 |
UX Other trade receivables | 250 522.00 | 250 522.00 | | 250 522.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 70 616.00 | 70 616.00 | | 70 616.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VG Loans with a maturity of up to one year at origin | 52 629.00 | 52 629.00 | | 52 629.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 859.00 | 30 859.00 | | 30 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
VS Prepaid expenses | 34 822.00 | 34 822.00 | | 34 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 249.00 | 381 140.00 | 47 108.00 | 428 249.00 |
VW VAT | 35 551.00 | 35 551.00 | | 35 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 743.00 | 641 743.00 | 500 000.00 | 1 141 743.00 |
