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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 | 6 720.00 | 6 387.00 | 333.00 | 6 720.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 12 271.00 | 11 278.00 | 994.00 | 12 271.00 |
AR Technical installations, industrial equipment and tools | 41 526.00 | 26 258.00 | 15 268.00 | 41 526.00 |
AT Other tangible assets | 234 348.00 | 213 121.00 | 21 227.00 | 234 348.00 |
BF Loans | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 689 605.00 | 257 044.00 | 432 561.00 | 689 605.00 |
BN Goods in progress | 2 450 476.00 | | 2 450 476.00 | 2 450 476.00 |
BT Goods | 19 394.00 | | 19 394.00 | 19 394.00 |
BV Advances and down payments on orders | 95 044.00 | | 95 044.00 | 95 044.00 |
BX Customers and related accounts | 1 593 080.00 | 9 465.00 | 1 583 615.00 | 1 593 080.00 |
BZ Other receivables | 432 590.00 | | 432 590.00 | 432 590.00 |
CF Cash and cash equivalents | 548 526.00 | | 548 526.00 | 548 526.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 5 141 785.00 | 9 465.00 | 5 132 320.00 | 5 141 785.00 |
CO Grand total (0 to V) | 5 831 390.00 | 266 509.00 | 5 564 881.00 | 5 831 390.00 |
CP Shares due in less than one year | 8 680.00 | | | 8 680.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 160.00 | 14 300.00 | | 25 160.00 |
DB Share, merger, contribution premiums, etc. | 739 782.00 | 38 700.00 | | 739 782.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 1 527 344.00 | 1 511 742.00 | | 1 527 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 362.00 | 15 602.00 | | -155 362.00 |
DL TOTAL (I) | 2 138 354.00 | 1 581 774.00 | | 2 138 354.00 |
DU Loans and Debts from Credit Institutions (3) | 520 425.00 | 29 623.00 | | 520 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 114.00 | 3.00 | | 830 114.00 |
DX Trade payables and related accounts | 1 795 973.00 | 597 397.00 | | 1 795 973.00 |
DY Tax and social security liabilities | 280 014.00 | 151 553.00 | | 280 014.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 3 426 527.00 | 779 038.00 | | 3 426 527.00 |
EE Grand total (I to V) | 5 564 881.00 | 2 360 812.00 | | 5 564 881.00 |
EG Accrued income and payables due within one year | 3 420 615.00 | 761 334.00 | | 3 420 615.00 |
EI Including equity loans | 830 114.00 | | | 830 114.00 |
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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 | 15 536 004.00 | | 15 536 004.00 | 15 536 004.00 |
FD Production sold - goods | 135 415.00 | | 135 415.00 | 135 415.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 15 671 898.00 | | 15 671 898.00 | 15 671 898.00 |
FM Inventory production | | | -351 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 15 322 409.00 | |
FS Purchases of goods (including customs duties) | | | 12 557 899.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 225.00 | |
FW Other purchases and external expenses | | | 211 995.00 | |
FX Taxes, duties, and similar payments | | | 21 051.00 | |
FY Salaries and Wages | | | 220 144.00 | |
FZ Social Security Contributions | | | 86 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 15 488 042.00 | |
GG - OPERATING RESULT (I - II) | | | -165 633.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 5 730.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 5 494.00 | 200.00 | | 5 494.00 |
HD Total exceptional income (VII) | 7 230.00 | 5 930.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280.00 | 5 930.00 | | 5 280.00 |
HK Income tax | | 5 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 334 743.00 | 8 110 722.00 | | 15 334 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 490 106.00 | 8 095 121.00 | | 15 490 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 362.00 | 15 602.00 | | -155 362.00 |
HP References: Equipment leasing | | 7 921.00 | | |
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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 | 672 371.00 | | 58 917.00 | 672 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 740.00 | |
I4 DECREASES Grand Total | | 41 683.00 | 689 605.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 391 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 683.00 | 288 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 980.00 | | 24 740.00 | 388 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 391.00 | | 23 437.00 | 283 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 740.00 | |
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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 | 249 732.00 | 24 046.00 | 16 734.00 | 249 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 2 407.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 752.00 | 21 638.00 | 16 734.00 | 245 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 404.00 | 692.00 | 631.00 | 9 404.00 |
7B Total provisions for depreciation | 9 404.00 | 692.00 | 631.00 | 9 404.00 |
7C Grand total | 9 404.00 | 692.00 | 631.00 | 9 404.00 |
UE of which provisions and reversals: - Operating | | 692.00 | 631.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 795 973.00 | 1 795 973.00 | | 1 795 973.00 |
8C Staff and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
UP Loans | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 1 572 811.00 | 1 572 811.00 | | 1 572 811.00 |
VA Doubtful or disputed receivables | 20 269.00 | 20 269.00 | | 20 269.00 |
VB VAT | 302 589.00 | 302 589.00 | | 302 589.00 |
VC Group and associates | 41 691.00 | 41 691.00 | | 41 691.00 |
VG Loans with a maturity of up to one year at origin | 502 721.00 | 502 721.00 | | 502 721.00 |
VH Loans with a maturity of more than one year at origin | 17 704.00 | 11 792.00 | 5 912.00 | 17 704.00 |
VI Group and Associates | 830 112.00 | 830 112.00 | | 830 112.00 |
VJ Loans taken out during the year | 502 500.00 | | | 502 500.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 011.00 | 87 011.00 | | 87 011.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 025.00 | 2 037 025.00 | | 2 037 025.00 |
VW VAT | 228 429.00 | 228 429.00 | | 228 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 527.00 | 3 420 615.00 | 5 912.00 | 3 426 527.00 |
