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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AR Technical installations, industrial equipment and tools | 157 835.00 | 119 751.00 | 38 084.00 | 157 835.00 |
AT Other tangible assets | 986 429.00 | 858 006.00 | 128 423.00 | 986 429.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 1 177 481.00 | 993 167.00 | 184 314.00 | 1 177 481.00 |
BT Goods | 612 437.00 | | 612 437.00 | 612 437.00 |
BV Advances and down payments on orders | 79 455.00 | | 79 455.00 | 79 455.00 |
BX Customers and related accounts | 2 009 325.00 | 1 700 646.00 | 308 679.00 | 2 009 325.00 |
BZ Other receivables | 51 265.00 | 3 137.00 | 48 128.00 | 51 265.00 |
CF Cash and cash equivalents | 131 730.00 | | 131 730.00 | 131 730.00 |
CH Prepaid expenses | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 2 901 763.00 | 1 703 783.00 | 1 197 980.00 | 2 901 763.00 |
CO Grand total (0 to V) | 4 079 245.00 | 2 696 951.00 | 1 382 294.00 | 4 079 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 240.00 | 210 240.00 | | 210 240.00 |
DD Legal reserve (1) | 21 024.00 | 21 024.00 | | 21 024.00 |
DH Retained earnings | -123 663.00 | -234 802.00 | | -123 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 974.00 | 111 139.00 | | -304 974.00 |
DL TOTAL (I) | -197 373.00 | 107 601.00 | | -197 373.00 |
DU Loans and Debts from Credit Institutions (3) | 782 971.00 | 396 722.00 | | 782 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 615.00 | 350 877.00 | | 346 615.00 |
DW Advances and down payments received on current orders | 55 064.00 | | | 55 064.00 |
DX Trade payables and related accounts | 252 390.00 | 407 384.00 | | 252 390.00 |
DY Tax and social security liabilities | 81 303.00 | 90 908.00 | | 81 303.00 |
EA Other liabilities | 61 326.00 | 200.00 | | 61 326.00 |
EB Prepaid income (2) | | 25 009.00 | | |
EC TOTAL (IV) | 1 579 668.00 | 1 271 100.00 | | 1 579 668.00 |
EE Grand total (I to V) | 1 382 294.00 | 1 378 700.00 | | 1 382 294.00 |
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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 | 4 978 280.00 | | 4 978 280.00 | 4 978 280.00 |
FD Production sold - goods | | | | |
FJ Net sales | 4 978 280.00 | | 4 978 280.00 | 4 978 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 4 979 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 517 414.00 | |
FT Inventory change (goods) | | | -27 431.00 | |
FU Purchases of raw materials and other supplies | | | 12 547.00 | |
FW Other purchases and external expenses | | | 319 963.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 236 935.00 | |
FZ Social Security Contributions | | | 89 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 559.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 239 432.00 | |
GG - OPERATING RESULT (I - II) | | | -259 509.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 354.00 | | 800.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 354.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 40 922.00 | 589.00 | | 40 922.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 40 992.00 | 589.00 | | 40 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 192.00 | 4 764.00 | | -39 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 722.00 | 7 400 465.00 | | 4 981 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 696.00 | 7 289 326.00 | | 5 286 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 974.00 | 111 139.00 | | -304 974.00 |
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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 | 1 195 075.00 | | 6 220.00 | 1 195 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807.00 | |
I4 DECREASES Grand Total | | 23 814.00 | 1 177 481.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 814.00 | 1 144 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 857.00 | | 6 220.00 | 1 161 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 962 353.00 | 54 629.00 | 23 814.00 | 962 353.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 942.00 | 54 629.00 | 23 814.00 | 946 942.00 |
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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 | 252 390.00 | 252 390.00 | | 252 390.00 |
8C Staff and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 58 302.00 | 58 302.00 | | 58 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 389.00 | 116 389.00 | | 116 389.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 207 499.00 | 207 499.00 | | 207 499.00 |
VA Doubtful or disputed receivables | 1 801 825.00 | | 1 801 825.00 | 1 801 825.00 |
VB VAT | 31 292.00 | 31 292.00 | | 31 292.00 |
VG Loans with a maturity of up to one year at origin | 62 022.00 | 62 022.00 | | 62 022.00 |
VH Loans with a maturity of more than one year at origin | 720 948.00 | 69 262.00 | 651 686.00 | 720 948.00 |
VI Group and Associates | 346 615.00 | 346 615.00 | | 346 615.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VN Other taxes, similar payments | 5 814.00 | 5 814.00 | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 614.00 | 93 614.00 | | 93 614.00 |
VS Prepaid expenses | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 404.00 | 355 772.00 | 1 819 632.00 | 2 175 404.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 668.00 | 927 982.00 | 651 686.00 | 1 579 668.00 |
