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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 | 39 764.00 | 25 121.00 | 14 644.00 | 39 764.00 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AR Technical installations, industrial equipment and tools | 106 067.00 | 66 723.00 | 39 344.00 | 106 067.00 |
AT Other tangible assets | 1 137 671.00 | 472 842.00 | 664 830.00 | 1 137 671.00 |
AV Fixed assets in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BH Other financial assets | 109 405.00 | | 109 405.00 | 109 405.00 |
BJ TOTAL (I) | 3 005 658.00 | 564 685.00 | 2 440 973.00 | 3 005 658.00 |
BP Services in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
BT Goods | 7 694 645.00 | 134 133.00 | 7 560 512.00 | 7 694 645.00 |
BV Advances and down payments on orders | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 2 158 081.00 | 5 782.00 | 2 152 299.00 | 2 158 081.00 |
BZ Other receivables | 2 104 005.00 | | 2 104 005.00 | 2 104 005.00 |
CF Cash and cash equivalents | 577 047.00 | | 577 047.00 | 577 047.00 |
CH Prepaid expenses | 80 755.00 | | 80 755.00 | 80 755.00 |
CJ TOTAL (II) | 12 633 965.00 | 139 915.00 | 12 494 050.00 | 12 633 965.00 |
CO Grand total (0 to V) | 15 639 623.00 | 704 600.00 | 14 935 023.00 | 15 639 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -343 675.00 | -296 170.00 | | -343 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 970.00 | -47 505.00 | | -7 970.00 |
DK Regulated provisions | 2 220.00 | 1 707.00 | | 2 220.00 |
DL TOTAL (I) | 350 576.00 | 358 032.00 | | 350 576.00 |
DP Provisions for Risks | 12 405.00 | 11 835.00 | | 12 405.00 |
DR TOTAL (IV) | 12 405.00 | 11 835.00 | | 12 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 989.00 | 2 565 067.00 | | 2 326 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 489.00 | 1 923 660.00 | | 3 559 489.00 |
DW Advances and down payments received on current orders | 17 185.00 | 36 907.00 | | 17 185.00 |
DX Trade payables and related accounts | 7 670 277.00 | 7 905 346.00 | | 7 670 277.00 |
DY Tax and social security liabilities | 768 732.00 | 649 936.00 | | 768 732.00 |
DZ Fixed asset liabilities and related accounts | 5 345.00 | 2 010.00 | | 5 345.00 |
EA Other liabilities | 217 086.00 | 76 230.00 | | 217 086.00 |
EB Prepaid income (2) | 6 940.00 | 14 798.00 | | 6 940.00 |
EC TOTAL (IV) | 14 572 042.00 | 13 173 954.00 | | 14 572 042.00 |
EE Grand total (I to V) | 14 935 023.00 | 13 543 822.00 | | 14 935 023.00 |
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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 | 20 095 190.00 | | 20 095 190.00 | 20 095 190.00 |
FG Production sold - services | 1 928 064.00 | | 1 928 064.00 | 1 928 064.00 |
FJ Net sales | 22 023 254.00 | | 22 023 254.00 | 22 023 254.00 |
FM Inventory production | | | 3 739.00 | |
FN Capitalized production | | | 26 550.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 889.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 22 232 287.00 | |
FS Purchases of goods (including customs duties) | | | 19 285 218.00 | |
FT Inventory change (goods) | | | -1 167 891.00 | |
FW Other purchases and external expenses | | | 1 713 073.00 | |
FX Taxes, duties, and similar payments | | | 207 356.00 | |
FY Salaries and Wages | | | 1 770 138.00 | |
FZ Social Security Contributions | | | 630 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 22 840 084.00 | |
GG - OPERATING RESULT (I - II) | | | -607 797.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 84 074.00 | |
GU Total financial expenses (VI) | | | 84 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 842 608.00 | 662 330.00 | | 842 608.00 |
HC Reversals of provisions and transfers of expenses | 693.00 | 14 825.00 | | 693.00 |
HD Total exceptional income (VII) | 843 301.00 | 677 155.00 | | 843 301.00 |
HE Exceptional expenses on management operations | | 611.00 | | |
HF Exceptional expenses on capital transactions | 158 289.00 | 209 076.00 | | 158 289.00 |
HG Exceptional depreciation and provisions | 1 206.00 | 962.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 159 495.00 | 210 648.00 | | 159 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 806.00 | 466 507.00 | | 683 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 075 683.00 | 31 748 476.00 | | 23 075 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 083 653.00 | 31 795 981.00 | | 23 083 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 970.00 | -47 505.00 | | -7 970.00 |
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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 | 2 931 000.00 | | 263 000.00 | 2 931 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 109 000.00 | |
I4 DECREASES Grand Total | | 189 000.00 | 3 005 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 000.00 | 1 272 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 000.00 | | 1 000.00 | 1 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 000.00 | | 261 000.00 | 1 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | 1 000.00 | 109 000.00 |
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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 | 393 000.00 | 245 000.00 | 74 000.00 | 393 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 8 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 000.00 | 237 000.00 | 74 000.00 | 376 000.00 |
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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 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 1 000.00 | 1 000.00 | 12 000.00 |
6N Inventories and work in progress | 90 000.00 | 134 000.00 | 90.00 | 90 000.00 |
6T Receivables | 9 000.00 | 2 000.00 | 5.00 | 9 000.00 |
7B Total provisions for depreciation | 99 000.00 | 136 000.00 | 95.00 | 99 000.00 |
7C Grand total | 113 000.00 | 138 000.00 | 97 000.00 | 113 000.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | 96 000.00 | |
UJ - Exceptional | | 1 000.00 | 1 000.00 | |
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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 | 7 670 000.00 | 7 670 000.00 | | 7 670 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 000.00 | 992 000.00 | | 992 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
VA Doubtful or disputed receivables | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
VG Loans with a maturity of up to one year at origin | 2 327 000.00 | 1 180 000.00 | 1 094 000.00 | 2 327 000.00 |
VI Group and Associates | 3 559 000.00 | 3 559 000.00 | | 3 559 000.00 |
VN Other taxes, similar payments | 807 000.00 | 807 000.00 | | 807 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 000.00 | 1 297 000.00 | | 1 297 000.00 |
VS Prepaid expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 000.00 | 4 343 000.00 | 109 000.00 | 4 452 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 555 000.00 | 13 408 000.00 | 1 094 000.00 | 14 555 000.00 |
