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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AP Buildings | 95 371.00 | 75 081.00 | 20 290.00 | 95 371.00 |
AR Technical installations, industrial equipment and tools | 375 299.00 | 37 357.00 | 337 943.00 | 375 299.00 |
AT Other tangible assets | 227 731.00 | 143 153.00 | 84 578.00 | 227 731.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 724 326.00 | 260 516.00 | 463 811.00 | 724 326.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BT Goods | 4 101 704.00 | 50 100.00 | 4 051 604.00 | 4 101 704.00 |
BV Advances and down payments on orders | 568 570.00 | | 568 570.00 | 568 570.00 |
BX Customers and related accounts | 120 669.00 | 150.00 | 120 519.00 | 120 669.00 |
BZ Other receivables | 363 642.00 | | 363 642.00 | 363 642.00 |
CF Cash and cash equivalents | 456 209.00 | | 456 209.00 | 456 209.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 5 621 164.00 | 50 250.00 | 5 570 914.00 | 5 621 164.00 |
CO Grand total (0 to V) | 6 345 491.00 | 310 765.00 | 6 034 725.00 | 6 345 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 131 699.00 | 2 928 405.00 | | 2 131 699.00 |
DH Retained earnings | 7 665.00 | 7 665.00 | | 7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 240.00 | -796 706.00 | | -314 240.00 |
DL TOTAL (I) | 1 836 125.00 | 2 150 364.00 | | 1 836 125.00 |
DP Provisions for Risks | 6 560.00 | 11 560.00 | | 6 560.00 |
DR TOTAL (IV) | 6 560.00 | 11 560.00 | | 6 560.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 245.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 011.00 | 98 926.00 | | 970 011.00 |
DW Advances and down payments received on current orders | 98 312.00 | 298 478.00 | | 98 312.00 |
DX Trade payables and related accounts | 899 106.00 | 269 020.00 | | 899 106.00 |
DY Tax and social security liabilities | 263 069.00 | 90 461.00 | | 263 069.00 |
EA Other liabilities | 1 955 248.00 | 917 062.00 | | 1 955 248.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 4 192 040.00 | 1 674 192.00 | | 4 192 040.00 |
EE Grand total (I to V) | 6 034 725.00 | 3 836 116.00 | | 6 034 725.00 |
EI Including equity loans | 970 011.00 | | | 970 011.00 |
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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 | 14 572 691.00 | 29 116.00 | 14 601 807.00 | 14 572 691.00 |
FG Production sold - services | 326 631.00 | 518.00 | 327 149.00 | 326 631.00 |
FJ Net sales | 14 899 323.00 | 29 634.00 | 14 928 957.00 | 14 899 323.00 |
FO Operating subsidies | | | 3 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 053.00 | |
FQ Other income | | | 8 507.00 | |
FR Total operating income (I) | | | 15 016 246.00 | |
FS Purchases of goods (including customs duties) | | | 14 494 659.00 | |
FT Inventory change (goods) | | | -1 070 974.00 | |
FU Purchases of raw materials and other supplies | | | 32 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 851.00 | |
FW Other purchases and external expenses | | | 1 053 474.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 606 287.00 | |
FZ Social Security Contributions | | | 205 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 100.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 15 434 339.00 | |
GG - OPERATING RESULT (I - II) | | | -418 093.00 | |
GR Interest and similar expenses | | | 18 247.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 75.00 | 213.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 12 089.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 12 302.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -7 468.00 | | -75.00 |
HK Income tax | -122 175.00 | | | -122 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 246.00 | 14 340 614.00 | | 15 016 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 330 486.00 | 15 137 321.00 | | 15 330 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 240.00 | -796 706.00 | | -314 240.00 |
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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 | 309 022.00 | | 423 060.00 | 309 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 7 755.00 | 724 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 755.00 | 698 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 097.00 | | 422 060.00 | 284 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 000.00 | 20 000.00 |
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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 | 233 878.00 | 34 393.00 | 7 755.00 | 233 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 953.00 | 34 393.00 | 7 755.00 | 228 953.00 |
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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 | 11 560.00 | | 5 000.00 | 11 560.00 |
6N Inventories and work in progress | 32 200.00 | 50 100.00 | 32 200.00 | 32 200.00 |
6T Receivables | 983.00 | | 833.00 | 983.00 |
7B Total provisions for depreciation | 33 183.00 | 50 100.00 | 33 033.00 | 33 183.00 |
7C Grand total | 44 743.00 | 50 100.00 | 38 033.00 | 44 743.00 |
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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 | 970 011.00 | 970 011.00 | | 970 011.00 |
8B Suppliers and Related Accounts | 899 106.00 | 899 106.00 | | 899 106.00 |
8C Staff and Related Accounts | 51 987.00 | 51 987.00 | | 51 987.00 |
8D Social Security and Other Social Organizations | 43 712.00 | 43 712.00 | | 43 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 150.00 | 105 150.00 | | 105 150.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 120 489.00 | 120 489.00 | | 120 489.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 207 228.00 | 207 228.00 | | 207 228.00 |
VC Group and associates | 122 175.00 | 122 175.00 | | 122 175.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 1 850 098.00 | 1 850 098.00 | | 1 850 098.00 |
VM Income taxes | 17 840.00 | 17 840.00 | | 17 840.00 |
VP Miscellaneous | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 784.00 | 60 784.00 | | 60 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 830.00 | 491 830.00 | 21 000.00 | 512 830.00 |
VW VAT | 106 586.00 | 106 586.00 | | 106 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 729.00 | 4 093 729.00 | | 4 093 729.00 |
