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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 535 472.00 | 228 267.00 | 307 204.00 | 535 472.00 |
AT Other tangible assets | 640 764.00 | 509 142.00 | 131 622.00 | 640 764.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 44 149.00 | | 44 149.00 | 44 149.00 |
BJ TOTAL (I) | 1 233 012.00 | 746 795.00 | 486 216.00 | 1 233 012.00 |
BT Goods | 865 194.00 | | 865 194.00 | 865 194.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 485 786.00 | 40 702.00 | 445 083.00 | 485 786.00 |
BZ Other receivables | 126 119.00 | | 126 119.00 | 126 119.00 |
CF Cash and cash equivalents | 592 362.00 | | 592 362.00 | 592 362.00 |
CH Prepaid expenses | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 2 101 826.00 | 40 702.00 | 2 061 124.00 | 2 101 826.00 |
CO Grand total (0 to V) | 3 334 838.00 | 787 498.00 | 2 547 340.00 | 3 334 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 304 735.00 | 1 203 440.00 | | 1 304 735.00 |
DH Retained earnings | 259 516.00 | | | 259 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 516.00 | 101 295.00 | | -168 516.00 |
DL TOTAL (I) | 1 451 835.00 | 1 360 835.00 | | 1 451 835.00 |
DU Loans and Debts from Credit Institutions (3) | 540 619.00 | 363 050.00 | | 540 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 851.00 | | | 145 851.00 |
DW Advances and down payments received on current orders | 9 822.00 | 4 008.00 | | 9 822.00 |
DX Trade payables and related accounts | 197 558.00 | 310 828.00 | | 197 558.00 |
DY Tax and social security liabilities | 190 454.00 | 269 996.00 | | 190 454.00 |
EA Other liabilities | 11 203.00 | 8 620.00 | | 11 203.00 |
EC TOTAL (IV) | 1 095 506.00 | 956 502.00 | | 1 095 506.00 |
EE Grand total (I to V) | 2 547 340.00 | 2 317 338.00 | | 2 547 340.00 |
EG Accrued income and payables due within one year | 960 382.00 | 726 004.00 | | 960 382.00 |
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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 | 3 845 782.00 | 9 646.00 | 3 855 428.00 | 3 845 782.00 |
FG Production sold - services | 125 416.00 | | 125 416.00 | 125 416.00 |
FJ Net sales | 3 971 198.00 | 9 646.00 | 3 980 844.00 | 3 971 198.00 |
FO Operating subsidies | | | 14 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 586.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 4 014 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 136.00 | |
FT Inventory change (goods) | | | 50 819.00 | |
FW Other purchases and external expenses | | | 576 386.00 | |
FX Taxes, duties, and similar payments | | | 43 085.00 | |
FY Salaries and Wages | | | 630 466.00 | |
FZ Social Security Contributions | | | 239 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 276.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 4 214 875.00 | |
GG - OPERATING RESULT (I - II) | | | -199 977.00 | |
GL Other interest and similar income | | | 37 980.00 | |
GP Total financial income (V) | | | 37 980.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 598.00 | 18 015.00 | | 5 598.00 |
A4 Equity method investments | 651.00 | 2 300.00 | | 651.00 |
HB Exceptional income from capital transactions | 1 500.00 | 20 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 23 850.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 44 350.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 4 382.00 | 24 020.00 | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 24 020.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | 20 330.00 | | -2 939.00 |
HK Income tax | | 46 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 377.00 | 5 821 824.00 | | 4 054 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 894.00 | 5 720 529.00 | | 4 222 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 516.00 | 101 295.00 | | -168 516.00 |
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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 | 1 220 167.00 | | 32 351.00 | 1 220 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 341.00 | |
I4 DECREASES Grand Total | | 19 505.00 | 1 233 012.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 505.00 | 1 176 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | 3 175.00 | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 829.00 | | 28 912.00 | 1 166 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 077.00 | | 264.00 | 44 077.00 |
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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 | 634 968.00 | 126 951.00 | 15 123.00 | 634 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 3 175.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 756.00 | 123 776.00 | 15 123.00 | 628 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 414.00 | 11 276.00 | 8 988.00 | 38 414.00 |
7B Total provisions for depreciation | 38 414.00 | 11 276.00 | 8 988.00 | 38 414.00 |
7C Grand total | 38 414.00 | 11 276.00 | 8 988.00 | 38 414.00 |
UE of which provisions and reversals: - Operating | | 11 276.00 | 8 988.00 | |
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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 | 197 558.00 | 197 558.00 | | 197 558.00 |
8C Staff and Related Accounts | 76 203.00 | 76 203.00 | | 76 203.00 |
8D Social Security and Other Social Organizations | 82 056.00 | 82 056.00 | | 82 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
UT Other financial assets | 44 149.00 | | 44 149.00 | 44 149.00 |
UX Other trade receivables | 438 102.00 | 438 102.00 | | 438 102.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 47 684.00 | 47 684.00 | | 47 684.00 |
VB VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VH Loans with a maturity of more than one year at origin | 540 619.00 | 405 495.00 | 135 124.00 | 540 619.00 |
VI Group and Associates | 145 851.00 | 145 851.00 | | 145 851.00 |
VK Loans repaid during the year | 132 345.00 | | | 132 345.00 |
VN Other taxes, similar payments | 52 419.00 | 52 419.00 | | 52 419.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 257.00 | 53 257.00 | | 53 257.00 |
VS Prepaid expenses | 30 366.00 | 30 366.00 | | 30 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 420.00 | 642 271.00 | 44 149.00 | 686 420.00 |
VW VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 685.00 | 950 561.00 | 135 124.00 | 1 085 685.00 |
