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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 642.00 | 5 128.00 | 20 514.00 | 25 642.00 |
AT Other tangible assets | 2 969.00 | 502.00 | 2 466.00 | 2 969.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 31 745.00 | 5 631.00 | 26 114.00 | 31 745.00 |
BN Goods in progress | 1 979 730.00 | | 1 979 730.00 | 1 979 730.00 |
BX Customers and related accounts | 16 584 936.00 | 13 970.00 | 16 570 966.00 | 16 584 936.00 |
BZ Other receivables | 3 069 043.00 | | 3 069 043.00 | 3 069 043.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CJ TOTAL (II) | 21 674 220.00 | 13 970.00 | 21 660 250.00 | 21 674 220.00 |
CO Grand total (0 to V) | 21 705 965.00 | 19 601.00 | 21 686 364.00 | 21 705 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -864 028.00 | -191 119.00 | | -864 028.00 |
DL TOTAL (I) | -864 028.00 | -191 119.00 | | -864 028.00 |
DP Provisions for Risks | 13 848.00 | | | 13 848.00 |
DR TOTAL (IV) | 13 848.00 | | | 13 848.00 |
DW Advances and down payments received on current orders | 205 201.00 | 221.00 | | 205 201.00 |
DX Trade payables and related accounts | 5 941 695.00 | 1 363 948.00 | | 5 941 695.00 |
DY Tax and social security liabilities | 898 600.00 | 462 530.00 | | 898 600.00 |
DZ Fixed asset liabilities and related accounts | | 10 399.00 | | |
EA Other liabilities | 15 491 048.00 | 38 518 750.00 | | 15 491 048.00 |
EC TOTAL (IV) | 22 536 544.00 | 40 355 849.00 | | 22 536 544.00 |
EE Grand total (I to V) | 21 686 364.00 | 40 164 730.00 | | 21 686 364.00 |
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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 | | | 99 827 318.00 | |
FJ Net sales | | | 99 827 318.00 | |
FQ Other income | | | 245 131.00 | |
FR Total operating income (I) | | | 100 072 449.00 | |
FS Purchases of goods (including customs duties) | | | 84 161 555.00 | |
FW Other purchases and external expenses | | | 14 202 067.00 | |
FX Taxes, duties, and similar payments | | | 60 663.00 | |
FZ Social Security Contributions | | | 1 604 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 409.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 100 064 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 448 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244 503.00 | | | 244 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 503.00 | | | -244 503.00 |
HJ Employee participation in company results | 2 609.00 | 213.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 072 449.00 | 2 843 476.00 | | 100 072 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 745 358.00 | 3 023 271.00 | | 100 745 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 909.00 | -179 795.00 | | -672 909.00 |
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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 | 13 340.00 | | 18 405.00 | 13 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 31 746.00 | |
IO DECREASES Total including other intangible assets | | | 25 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | 13 262.00 | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | 2 008.00 | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 135.00 | |
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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 | 40.00 | 5 591.00 | | 40.00 |
PE DEPRECIATION Total including other intangible assets | | 5 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 462.00 | | 40.00 |
