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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 | 55 352.00 | 33 466.00 | 21 887.00 | 55 352.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 026.00 | 1 026.00 | | 1 026.00 |
AR Technical installations, industrial equipment and tools | 388 484.00 | 218 658.00 | 169 826.00 | 388 484.00 |
AT Other tangible assets | 1 259 392.00 | 431 659.00 | 827 732.00 | 1 259 392.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 583.00 | | 95 583.00 | 95 583.00 |
BJ TOTAL (I) | 2 799 838.00 | 684 809.00 | 2 115 029.00 | 2 799 838.00 |
BP Services in progress | 115 748.00 | | 115 748.00 | 115 748.00 |
BT Goods | 3 763 110.00 | 193 703.00 | 3 569 406.00 | 3 763 110.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 3 173 483.00 | 48 593.00 | 3 124 890.00 | 3 173 483.00 |
BZ Other receivables | 447 734.00 | | 447 734.00 | 447 734.00 |
CF Cash and cash equivalents | 877 015.00 | | 877 015.00 | 877 015.00 |
CH Prepaid expenses | 91 443.00 | | 91 443.00 | 91 443.00 |
CJ TOTAL (II) | 8 474 927.00 | 242 296.00 | 8 232 631.00 | 8 474 927.00 |
CO Grand total (0 to V) | 11 274 765.00 | 927 105.00 | 10 347 660.00 | 11 274 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -252 405.00 | -43 563.00 | | -252 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 969.00 | -378 841.00 | | -274 969.00 |
DK Regulated provisions | 14 524.00 | 10 224.00 | | 14 524.00 |
DL TOTAL (I) | 2 287 151.00 | 2 387 819.00 | | 2 287 151.00 |
DP Provisions for Risks | 254 998.00 | 254 171.00 | | 254 998.00 |
DR TOTAL (IV) | 254 998.00 | 254 171.00 | | 254 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816 926.00 | 4 790 280.00 | | 3 816 926.00 |
DW Advances and down payments received on current orders | 154 536.00 | 208 901.00 | | 154 536.00 |
DX Trade payables and related accounts | 2 623 477.00 | 2 410 426.00 | | 2 623 477.00 |
DY Tax and social security liabilities | 968 665.00 | 675 072.00 | | 968 665.00 |
EA Other liabilities | 55 503.00 | 110 258.00 | | 55 503.00 |
EB Prepaid income (2) | 186 405.00 | 257 600.00 | | 186 405.00 |
EC TOTAL (IV) | 7 805 511.00 | 8 452 538.00 | | 7 805 511.00 |
EE Grand total (I to V) | 10 347 660.00 | 11 094 528.00 | | 10 347 660.00 |
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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 | 24 583 984.00 | 314 355.00 | 24 898 340.00 | 24 583 984.00 |
FG Production sold - services | 4 337 131.00 | 35 200.00 | 4 372 331.00 | 4 337 131.00 |
FJ Net sales | 28 921 115.00 | 349 555.00 | 29 270 670.00 | 28 921 115.00 |
FM Inventory production | | | 31 662.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 648.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 29 932 945.00 | |
FS Purchases of goods (including customs duties) | | | 21 826 094.00 | |
FT Inventory change (goods) | | | 929 881.00 | |
FW Other purchases and external expenses | | | 2 542 074.00 | |
FX Taxes, duties, and similar payments | | | 159 702.00 | |
FY Salaries and Wages | | | 2 721 172.00 | |
FZ Social Security Contributions | | | 1 019 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 998.00 | |
GE Other Expenses | | | 168 379.00 | |
GF Total Operating Expenses (II) | | | 30 130 595.00 | |
GG - OPERATING RESULT (I - II) | | | -197 650.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 67 448.00 | |
GU Total financial expenses (VI) | | | 67 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 39 491.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | 109.00 | | 302.00 |
HD Total exceptional income (VII) | 7 302.00 | 39 601.00 | | 7 302.00 |
HE Exceptional expenses on management operations | | 5 115.00 | | |
HF Exceptional expenses on capital transactions | 6 032.00 | 31 398.00 | | 6 032.00 |
HG Exceptional depreciation and provisions | 30 603.00 | 5 847.00 | | 30 603.00 |
HH Total exceptional expenses (VIII) | 36 635.00 | 42 360.00 | | 36 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 333.00 | -2 760.00 | | -29 333.00 |
HK Income tax | -17 100.00 | | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 942 610.00 | 24 242 551.00 | | 29 942 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 217 579.00 | 24 621 392.00 | | 30 217 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 969.00 | -378 841.00 | | -274 969.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | 9.00 | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | 174.00 | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 388 000.00 | 303 000.00 | 6 000.00 | 388 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 15 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 000.00 | 288 000.00 | 6 000.00 | 370 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 000.00 | 255 000.00 | 254 000.00 | 254 000.00 |
7C Grand total | 254 000.00 | 255 000.00 | 254 000.00 | 254 000.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 712.00 | 96.00 | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465.00 | 7 465.00 | | 7 465.00 |
