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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 | 27 565.00 | 15 108.00 | 12 457.00 | 27 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 510.00 | 869.00 | 2 641.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 23 284.00 | 15 823.00 | 7 460.00 | 23 284.00 |
AT Other tangible assets | 65 955.00 | 45 305.00 | 20 649.00 | 65 955.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 132 926.00 | 77 105.00 | 55 821.00 | 132 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 498 937.00 | 49 813.00 | 2 449 124.00 | 2 498 937.00 |
BZ Other receivables | 325 847.00 | | 325 847.00 | 325 847.00 |
CF Cash and cash equivalents | 452 124.00 | | 452 124.00 | 452 124.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 3 285 477.00 | 49 813.00 | 3 235 664.00 | 3 285 477.00 |
CO Grand total (0 to V) | 3 418 403.00 | 126 918.00 | 3 291 485.00 | 3 418 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 297.00 | 193 116.00 | | 172 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 288.00 | 52 181.00 | | -44 288.00 |
DL TOTAL (I) | 238 009.00 | 355 297.00 | | 238 009.00 |
DU Loans and Debts from Credit Institutions (3) | 691 533.00 | 770 345.00 | | 691 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 147.00 | | 42.00 |
DX Trade payables and related accounts | 2 007 630.00 | 1 858 953.00 | | 2 007 630.00 |
DY Tax and social security liabilities | 111 532.00 | 97 959.00 | | 111 532.00 |
EA Other liabilities | 242 739.00 | 124 183.00 | | 242 739.00 |
EC TOTAL (IV) | 3 053 475.00 | 2 851 586.00 | | 3 053 475.00 |
EE Grand total (I to V) | 3 291 485.00 | 3 206 884.00 | | 3 291 485.00 |
EG Accrued income and payables due within one year | 2 843 363.00 | 289 880.00 | | 2 843 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 653.00 | 400 978.00 | | 401 653.00 |
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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 | | | 8 190 836.00 | |
FD Production sold - goods | | | 398 166.00 | |
FJ Net sales | | | 8 589 002.00 | |
FQ Other income | | | 82 283.00 | |
FR Total operating income (I) | | | 8 671 285.00 | |
FS Purchases of goods (including customs duties) | | | 7 650 427.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FW Other purchases and external expenses | | | 448 928.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 372 949.00 | |
FZ Social Security Contributions | | | 172 175.00 | |
GB Operating Expenses - Provisions | | | 28 269.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 8 698 295.00 | |
GG - OPERATING RESULT (I - II) | | | -27 010.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 226.00 | 5 512.00 | | 98 226.00 |
HH Total exceptional expenses (VIII) | 107 697.00 | 83 924.00 | | 107 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 471.00 | -78 412.00 | | -9 471.00 |
HK Income tax | -3 000.00 | 17 414.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 453.00 | 6 037 866.00 | | 8 772 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 741.00 | 5 985 685.00 | | 8 816 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 288.00 | 52 181.00 | | -44 288.00 |
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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 | 127 950.00 | | 7 057.00 | 127 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 132 926.00 | |
IO DECREASES Total including other intangible assets | | | 38 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 89 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 698.00 | | | 38 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 263.00 | | 7 057.00 | 84 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 57 287.00 | 21 901.00 | 2 081.00 | 57 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 4 977.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 287.00 | 16 923.00 | 2 081.00 | 46 287.00 |
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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 | 2 007 630.00 | 2 007 630.00 | | 2 007 630.00 |
8D Social Security and Other Social Organizations | 111 532.00 | 111 532.00 | | 111 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 739.00 | 242 739.00 | | 242 739.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 2 498 938.00 | 2 444 780.00 | 54 157.00 | 2 498 938.00 |
VG Loans with a maturity of up to one year at origin | 401 653.00 | 401 653.00 | | 401 653.00 |
VH Loans with a maturity of more than one year at origin | 289 880.00 | 79 768.00 | 210 112.00 | 289 880.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 79 487.00 | | | 79 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 847.00 | 325 847.00 | | 325 847.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 342.00 | 2 779 195.00 | 59 147.00 | 2 838 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 475.00 | 2 843 363.00 | 210 112.00 | 3 053 475.00 |
