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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 | 97 977.00 | 80 695.00 | 17 281.00 | 97 977.00 |
AR Technical installations, industrial equipment and tools | 79 657.00 | 36 095.00 | 43 562.00 | 79 657.00 |
AT Other tangible assets | 834 430.00 | 297 479.00 | 536 950.00 | 834 430.00 |
BH Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
BJ TOTAL (I) | 1 034 699.00 | 414 270.00 | 620 428.00 | 1 034 699.00 |
BT Goods | 715 192.00 | 74 513.00 | 640 678.00 | 715 192.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 3 937 619.00 | 116 471.00 | 3 821 147.00 | 3 937 619.00 |
BZ Other receivables | 447 483.00 | | 447 483.00 | 447 483.00 |
CF Cash and cash equivalents | 652 835.00 | | 652 835.00 | 652 835.00 |
CH Prepaid expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
CJ TOTAL (II) | 5 790 345.00 | 190 985.00 | 5 599 360.00 | 5 790 345.00 |
CO Grand total (0 to V) | 6 825 045.00 | 605 256.00 | 6 219 789.00 | 6 825 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 205 551.00 | | | 205 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 681.00 | | | -133 681.00 |
DL TOTAL (I) | 148 869.00 | | | 148 869.00 |
DW Advances and down payments received on current orders | 73 399.00 | | | 73 399.00 |
DX Trade payables and related accounts | 3 770 845.00 | | | 3 770 845.00 |
DY Tax and social security liabilities | 2 132 040.00 | | | 2 132 040.00 |
EA Other liabilities | 36 766.00 | | | 36 766.00 |
EB Prepaid income (2) | 57 868.00 | | | 57 868.00 |
EC TOTAL (IV) | 6 070 919.00 | | | 6 070 919.00 |
EE Grand total (I to V) | 6 219 789.00 | | | 6 219 789.00 |
EG Accrued income and payables due within one year | 5 997 519.00 | | | 5 997 519.00 |
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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 | 12 707 586.00 | | 12 707 586.00 | 12 707 586.00 |
FD Production sold - goods | -2 558.00 | | -2 558.00 | -2 558.00 |
FG Production sold - services | 2 301 386.00 | 231 181.00 | 2 532 568.00 | 2 301 386.00 |
FJ Net sales | 15 006 415.00 | 231 181.00 | 15 237 597.00 | 15 006 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 585.00 | |
FR Total operating income (I) | | | 15 492 182.00 | |
FS Purchases of goods (including customs duties) | | | 9 095 128.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FU Purchases of raw materials and other supplies | | | 99 462.00 | |
FV Inventory change (raw materials and supplies) | | | 13 768.00 | |
FW Other purchases and external expenses | | | 2 262 246.00 | |
FX Taxes, duties, and similar payments | | | 177 135.00 | |
FY Salaries and Wages | | | 2 677 925.00 | |
FZ Social Security Contributions | | | 1 194 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 481.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 15 637 473.00 | |
GG - OPERATING RESULT (I - II) | | | -145 290.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 085.00 | | | 250 085.00 |
HA Exceptional income from management transactions | 9 271.00 | | | 9 271.00 |
HD Total exceptional income (VII) | 9 271.00 | | | 9 271.00 |
HF Exceptional expenses on capital transactions | 4 821.00 | | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HK Income tax | -10 798.00 | | | -10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 501 453.00 | | | 15 501 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635 135.00 | | | 15 635 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 681.00 | | | -133 681.00 |
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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 | 658 004.00 | | 401 867.00 | 658 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 171.00 | 22 633.00 | |
I4 DECREASES Grand Total | | 25 171.00 | 1 034 699.00 | |
IO DECREASES Total including other intangible assets | | | 97 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 914 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 739.00 | | 21 237.00 | 76 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 459.00 | | 380 630.00 | 537 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 804.00 | | | 43 804.00 |
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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 | 319 339.00 | 98 932.00 | 4 000.00 | 319 339.00 |
PE DEPRECIATION Total including other intangible assets | 72 439.00 | 8 256.00 | | 72 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 900.00 | 90 675.00 | 4 000.00 | 246 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6N Inventories and work in progress | 66 736.00 | 7 777.00 | | 66 736.00 |
6T Receivables | 110 767.00 | 5 704.00 | | 110 767.00 |
7B Total provisions for depreciation | 177 503.00 | 13 481.00 | | 177 503.00 |
7C Grand total | 182 003.00 | 13 481.00 | 4 500.00 | 182 003.00 |
UE of which provisions and reversals: - Operating | | 13 481.00 | 4 500.00 | |
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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 | 3 770 845.00 | 3 770 845.00 | | 3 770 845.00 |
8C Staff and Related Accounts | 386 521.00 | 386 521.00 | | 386 521.00 |
8D Social Security and Other Social Organizations | 1 057 084.00 | 1 057 084.00 | | 1 057 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 766.00 | 36 766.00 | | 36 766.00 |
8L Deferred income | 57 868.00 | 57 868.00 | | 57 868.00 |
UT Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
UX Other trade receivables | 3 909 543.00 | 3 909 543.00 | | 3 909 543.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VB VAT | 353 547.00 | 353 547.00 | | 353 547.00 |
VI Group and Associates | 12 706.00 | 12 706.00 | | 12 706.00 |
VM Income taxes | 49 590.00 | 49 590.00 | | 49 590.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 678.00 | 70 678.00 | | 70 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
VS Prepaid expenses | 20 714.00 | 20 714.00 | | 20 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 451.00 | 4 405 817.00 | 22 633.00 | 4 428 451.00 |
VW VAT | 605 049.00 | 605 049.00 | | 605 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 519.00 | 5 997 519.00 | | 5 997 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
