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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 | 14 664.00 | 8 003.00 | 6 661.00 | 14 664.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 13 808.00 | 6 422.00 | 7 386.00 | 13 808.00 |
AR Technical installations, industrial equipment and tools | 358 248.00 | 69 024.00 | 289 224.00 | 358 248.00 |
AT Other tangible assets | 859 893.00 | 229 175.00 | 630 718.00 | 859 893.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 653 812.00 | 312 625.00 | 1 341 188.00 | 1 653 812.00 |
BP Services in progress | 31 582.00 | | 31 582.00 | 31 582.00 |
BT Goods | 6 205 435.00 | 17 663.00 | 6 187 772.00 | 6 205 435.00 |
BV Advances and down payments on orders | 84 256.00 | | 84 256.00 | 84 256.00 |
BX Customers and related accounts | 1 091 887.00 | 28 667.00 | 1 063 219.00 | 1 091 887.00 |
BZ Other receivables | 834 211.00 | | 834 211.00 | 834 211.00 |
CF Cash and cash equivalents | 426 510.00 | | 426 510.00 | 426 510.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 8 682 724.00 | 46 330.00 | 8 636 393.00 | 8 682 724.00 |
CO Grand total (0 to V) | 10 336 536.00 | 358 955.00 | 9 977 581.00 | 10 336 536.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 606.00 | 189 606.00 | | 189 606.00 |
DH Retained earnings | -218 357.00 | | | -218 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 376.00 | -218 357.00 | | -226 376.00 |
DL TOTAL (I) | 754 873.00 | 981 248.00 | | 754 873.00 |
DP Provisions for Risks | 29 644.00 | | | 29 644.00 |
DR TOTAL (IV) | 29 644.00 | | | 29 644.00 |
DU Loans and Debts from Credit Institutions (3) | 518 928.00 | 258 711.00 | | 518 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 014.00 | 2 532 025.00 | | 4 221 014.00 |
DW Advances and down payments received on current orders | 331 480.00 | 509 383.00 | | 331 480.00 |
DX Trade payables and related accounts | 3 745 705.00 | 6 085 356.00 | | 3 745 705.00 |
DY Tax and social security liabilities | 375 928.00 | 418 192.00 | | 375 928.00 |
EA Other liabilities | 8.00 | 29 911.00 | | 8.00 |
EC TOTAL (IV) | 9 193 065.00 | 9 833 578.00 | | 9 193 065.00 |
EE Grand total (I to V) | 9 977 581.00 | 10 814 826.00 | | 9 977 581.00 |
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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 | 16 900 809.00 | | 16 900 809.00 | 16 900 809.00 |
FD Production sold - goods | 32 679.00 | | 32 679.00 | 32 679.00 |
FG Production sold - services | 1 415 340.00 | | 1 415 340.00 | 1 415 340.00 |
FJ Net sales | 18 348 828.00 | | 18 348 828.00 | 18 348 828.00 |
FM Inventory production | | | 13 935.00 | |
FO Operating subsidies | | | 98 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 086.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 18 550 998.00 | |
FS Purchases of goods (including customs duties) | | | 14 144 256.00 | |
FT Inventory change (goods) | | | 1 066 415.00 | |
FU Purchases of raw materials and other supplies | | | 60 231.00 | |
FW Other purchases and external expenses | | | 1 741 883.00 | |
FX Taxes, duties, and similar payments | | | 172 072.00 | |
FY Salaries and Wages | | | 990 596.00 | |
FZ Social Security Contributions | | | 388 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 644.00 | |
GE Other Expenses | | | 10 903.00 | |
GF Total Operating Expenses (II) | | | 18 796 080.00 | |
GG - OPERATING RESULT (I - II) | | | -245 082.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 36 225.00 | |
GU Total financial expenses (VI) | | | 36 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 920.00 | 133 654.00 | | 125 920.00 |
HD Total exceptional income (VII) | 125 920.00 | 133 654.00 | | 125 920.00 |
HE Exceptional expenses on management operations | 56.00 | 271.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 71 503.00 | 101 349.00 | | 71 503.00 |
HH Total exceptional expenses (VIII) | 71 559.00 | 101 620.00 | | 71 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 360.00 | 32 034.00 | | 54 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 488.00 | 21 895 709.00 | | 18 677 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903 864.00 | 22 114 067.00 | | 18 903 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 376.00 | -218 357.00 | | -226 376.00 |
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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 | 1 351 103.00 | | 428 629.00 | 1 351 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 125 920.00 | 1 653 812.00 | |
IO DECREASES Total including other intangible assets | | | 414 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 920.00 | 1 231 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 664.00 | | | 414 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 239.00 | | 428 629.00 | 929 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 197 710.00 | 169 331.00 | 54 416.00 | 197 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 2 985.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 692.00 | 166 346.00 | 54 416.00 | 192 692.00 |
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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 | | 29 644.00 | | |
6N Inventories and work in progress | 42 244.00 | 17 663.00 | 42 244.00 | 42 244.00 |
6T Receivables | 24 344.00 | 4 402.00 | 78.00 | 24 344.00 |
7B Total provisions for depreciation | 66 588.00 | 22 064.00 | 42 322.00 | 66 588.00 |
7C Grand total | 66 588.00 | 51 708.00 | 42 322.00 | 66 588.00 |
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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 | 3 745 705.00 | 3 745 705.00 | | 3 745 705.00 |
8C Staff and Related Accounts | 109 334.00 | 109 334.00 | | 109 334.00 |
8D Social Security and Other Social Organizations | 91 267.00 | 91 267.00 | | 91 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 057 486.00 | 1 057 486.00 | | 1 057 486.00 |
VA Doubtful or disputed receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
VB VAT | 210 199.00 | 210 199.00 | | 210 199.00 |
VC Group and associates | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 518 928.00 | 44 926.00 | 451 762.00 | 518 928.00 |
VI Group and Associates | 4 221 014.00 | 4 221 014.00 | | 4 221 014.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 20 059.00 | | | 20 059.00 |
VN Other taxes, similar payments | 6 018.00 | 6 018.00 | | 6 018.00 |
VP Miscellaneous | 54 442.00 | 54 442.00 | | 54 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 560.00 | 66 560.00 | | 66 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 981.00 | 562 981.00 | | 562 981.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 941.00 | 1 900 540.00 | 40 401.00 | 1 940 941.00 |
VW VAT | 108 768.00 | 108 768.00 | | 108 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861 584.00 | 8 387 582.00 | 451 762.00 | 8 861 584.00 |
