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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 | 45 012.00 | 45 012.00 | | 45 012.00 |
AH Goodwill | 206 444.00 | | 206 444.00 | 206 444.00 |
AR Technical installations, industrial equipment and tools | 506 907.00 | 453 081.00 | 53 825.00 | 506 907.00 |
AT Other tangible assets | 828 551.00 | 653 615.00 | 174 936.00 | 828 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 1 606 996.00 | 1 151 709.00 | 455 286.00 | 1 606 996.00 |
BT Goods | 1 087 118.00 | 102 101.00 | 985 017.00 | 1 087 118.00 |
BV Advances and down payments on orders | 15 682.00 | | 15 682.00 | 15 682.00 |
BX Customers and related accounts | 675 018.00 | 74 577.00 | 600 441.00 | 675 018.00 |
BZ Other receivables | 251 118.00 | | 251 118.00 | 251 118.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 2 049 093.00 | 176 678.00 | 1 872 415.00 | 2 049 093.00 |
CO Grand total (0 to V) | 3 656 090.00 | 1 328 388.00 | 2 327 702.00 | 3 656 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 888 532.00 | -1 182 895.00 | | -1 888 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 468.00 | -705 636.00 | | -483 468.00 |
DK Regulated provisions | 214.00 | 214.00 | | 214.00 |
DL TOTAL (I) | -2 316 786.00 | -1 833 318.00 | | -2 316 786.00 |
DP Provisions for Risks | 5 260.00 | 68 000.00 | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | 68 000.00 | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 033.00 | 3 709 352.00 | | 3 645 033.00 |
DX Trade payables and related accounts | 773 243.00 | 818 686.00 | | 773 243.00 |
DY Tax and social security liabilities | 180 117.00 | 304 049.00 | | 180 117.00 |
EA Other liabilities | 40 835.00 | 32 211.00 | | 40 835.00 |
EC TOTAL (IV) | 4 639 228.00 | 4 864 289.00 | | 4 639 228.00 |
EE Grand total (I to V) | 2 327 702.00 | 3 098 971.00 | | 2 327 702.00 |
EG Accrued income and payables due within one year | 4 639 228.00 | 4 864 239.00 | | 4 639 228.00 |
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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 | 3 982 685.00 | | 3 982 685.00 | 3 982 685.00 |
FG Production sold - services | 625 792.00 | | 625 792.00 | 625 792.00 |
FJ Net sales | 4 608 478.00 | | 4 608 478.00 | 4 608 478.00 |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 773.00 | |
FQ Other income | | | 15 896.00 | |
FR Total operating income (I) | | | 4 893 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 881.00 | |
FT Inventory change (goods) | | | 253 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 635.00 | |
FW Other purchases and external expenses | | | 1 065 594.00 | |
FX Taxes, duties, and similar payments | | | 74 712.00 | |
FY Salaries and Wages | | | 897 126.00 | |
FZ Social Security Contributions | | | 282 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 44 670.00 | |
GF Total Operating Expenses (II) | | | 5 226 612.00 | |
GG - OPERATING RESULT (I - II) | | | -332 625.00 | |
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) | | | -332 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 510.00 | 41 195.00 | | 70 510.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 15 957.00 | 3 116.00 | | 15 957.00 |
HD Total exceptional income (VII) | 15 957.00 | 3 193.00 | | 15 957.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 166 799.00 | 22 223.00 | | 166 799.00 |
HH Total exceptional expenses (VIII) | 166 799.00 | 22 252.00 | | 166 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 842.00 | -19 059.00 | | -150 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 943.00 | 5 883 414.00 | | 4 909 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 412.00 | 6 589 051.00 | | 5 393 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 468.00 | -705 636.00 | | -483 468.00 |
HP References: Equipment leasing | 11 424.00 | 8 804.00 | | 11 424.00 |
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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 | 1 952 604.00 | | 56 011.00 | 1 952 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 932.00 | | |
I4 DECREASES Grand Total | | 421 698.00 | 1 586 916.00 | |
IO DECREASES Total including other intangible assets | | | 251 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 766.00 | 1 335 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 458.00 | | | 251 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 214.00 | | 56 011.00 | 1 694 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 1 442 147.00 | 90 273.00 | 380 712.00 | 1 442 147.00 |
PE DEPRECIATION Total including other intangible assets | 33 168.00 | 11 844.00 | | 33 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 979.00 | 78 429.00 | 380 712.00 | 1 408 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | | | 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 5 260.00 | 68 000.00 | 68 000.00 |
6T Receivables | 66 848.00 | 44 323.00 | 36 593.00 | 66 848.00 |
6X Other provisions for depreciation | 92 670.00 | 102 101.00 | 92 670.00 | 92 670.00 |
7B Total provisions for depreciation | 159 518.00 | 146 424.00 | 129 263.00 | 159 518.00 |
7C Grand total | 227 732.00 | 151 684.00 | 197 263.00 | 227 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 645 033.00 | 3 645 033.00 | | 3 645 033.00 |
8B Suppliers and Related Accounts | 773 243.00 | 773 243.00 | | 773 243.00 |
8C Staff and Related Accounts | 79 166.00 | 79 166.00 | | 79 166.00 |
8D Social Security and Other Social Organizations | 71 989.00 | 71 989.00 | | 71 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 835.00 | 40 835.00 | | 40 835.00 |
UT Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
UX Other trade receivables | 571 202.00 | 571 202.00 | | 571 202.00 |
VA Doubtful or disputed receivables | 103 817.00 | | 103 817.00 | 103 817.00 |
VN Other taxes, similar payments | 76 125.00 | 76 125.00 | | 76 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | | 19 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 994.00 | 174 994.00 | | 174 994.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 936.00 | 827 039.00 | 123 897.00 | 950 936.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 229.00 | 4 639 229.00 | | 4 639 229.00 |
