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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 | 25 594.00 | 17 464.00 | 8 129.00 | 25 594.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 23 653.00 | 12 031.00 | 11 622.00 | 23 653.00 |
AT Other tangible assets | 515 462.00 | 174 342.00 | 341 120.00 | 515 462.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 596 208.00 | 203 837.00 | 1 392 372.00 | 1 596 208.00 |
BN Goods in progress | | | | |
BT Goods | 4 084 775.00 | 61 241.00 | 4 023 534.00 | 4 084 775.00 |
BX Customers and related accounts | 961 943.00 | 11 440.00 | 950 503.00 | 961 943.00 |
BZ Other receivables | 816 247.00 | | 816 247.00 | 816 247.00 |
CF Cash and cash equivalents | 339 287.00 | | 339 287.00 | 339 287.00 |
CH Prepaid expenses | 35 463.00 | | 35 463.00 | 35 463.00 |
CJ TOTAL (II) | 6 237 716.00 | 72 681.00 | 6 165 035.00 | 6 237 716.00 |
CO Grand total (0 to V) | 7 833 924.00 | 276 518.00 | 7 557 406.00 | 7 833 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DE Statutory or contractual reserves | 124 126.00 | 124 126.00 | | 124 126.00 |
DH Retained earnings | -271 176.00 | | | -271 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 083.00 | -271 176.00 | | 34 083.00 |
DK Regulated provisions | 1 476.00 | 484.00 | | 1 476.00 |
DL TOTAL (I) | 395 043.00 | 159 967.00 | | 395 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 444.00 | 1 326 487.00 | | 1 179 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 720.00 | 1 315 752.00 | | 1 924 720.00 |
DW Advances and down payments received on current orders | 19 670.00 | 75 297.00 | | 19 670.00 |
DX Trade payables and related accounts | 3 631 288.00 | 6 223 304.00 | | 3 631 288.00 |
DY Tax and social security liabilities | 293 049.00 | 277 207.00 | | 293 049.00 |
DZ Fixed asset liabilities and related accounts | 2 457.00 | | | 2 457.00 |
EA Other liabilities | 108 851.00 | 70 185.00 | | 108 851.00 |
EB Prepaid income (2) | 2 884.00 | 2 240.00 | | 2 884.00 |
EC TOTAL (IV) | 7 162 363.00 | 9 290 472.00 | | 7 162 363.00 |
EE Grand total (I to V) | 7 557 406.00 | 9 450 439.00 | | 7 557 406.00 |
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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 | 13 245 374.00 | | 13 245 374.00 | 13 245 374.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 758 226.00 | | 758 226.00 | 758 226.00 |
FJ Net sales | 14 003 600.00 | | 14 003 600.00 | 14 003 600.00 |
FM Inventory production | | | -2 071.00 | |
FN Capitalized production | | | 215 209.00 | |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 031.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 14 325 547.00 | |
FS Purchases of goods (including customs duties) | | | 10 713 565.00 | |
FT Inventory change (goods) | | | 1 822 501.00 | |
FW Other purchases and external expenses | | | 907 073.00 | |
FX Taxes, duties, and similar payments | | | 57 303.00 | |
FY Salaries and Wages | | | 682 378.00 | |
FZ Social Security Contributions | | | 241 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 681.00 | |
GE Other Expenses | | | 8 594.00 | |
GF Total Operating Expenses (II) | | | 14 605 531.00 | |
GG - OPERATING RESULT (I - II) | | | -279 984.00 | |
GR Interest and similar expenses | | | 85 625.00 | |
GU Total financial expenses (VI) | | | 85 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 924.00 | 122 030.00 | | 465 924.00 |
HD Total exceptional income (VII) | 465 924.00 | 122 030.00 | | 465 924.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HF Exceptional expenses on capital transactions | 63 428.00 | 89 187.00 | | 63 428.00 |
HG Exceptional depreciation and provisions | 993.00 | 375.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 66 232.00 | 89 562.00 | | 66 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 692.00 | 32 468.00 | | 399 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 471.00 | 17 036 495.00 | | 14 791 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 388.00 | 17 307 671.00 | | 14 757 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 083.00 | -271 176.00 | | 34 083.00 |
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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 | 1 468 000.00 | | 245 000.00 | 1 468 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 117 000.00 | 1 596 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 000.00 | 539 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 000.00 | | 245 000.00 | 411 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 157 000.00 | 100 000.00 | 53 000.00 | 157 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 5 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 000.00 | 95 000.00 | 53 000.00 | 145 000.00 |
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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 | | 1 000.00 | | |
6N Inventories and work in progress | 72 000.00 | 61 000.00 | 72 000.00 | 72 000.00 |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 73 000.00 | 72 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | 72 000.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 3 631 000.00 | 3 631 000.00 | | 3 631 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 000.00 | 404 000.00 | | 404 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VA Doubtful or disputed receivables | 962 000.00 | 962 000.00 | | 962 000.00 |
VB VAT | 165 000.00 | 165 000.00 | | 165 000.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 1 179 000.00 | 449 000.00 | 703 000.00 | 1 179 000.00 |
VI Group and Associates | 1 925 000.00 | 1 625 000.00 | 300 000.00 | 1 925 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 000.00 | 620 000.00 | | 620 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 000.00 | 1 813 000.00 | 32 000.00 | 1 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 000.00 | 6 112 000.00 | 1 003 000.00 | 7 142 000.00 |
