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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 | 44 216.00 | 44 216.00 | | 44 216.00 |
AH Goodwill | 68 422.00 | | 68 422.00 | 68 422.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 2 798.00 | 1 700.00 | 4 499.00 |
AT Other tangible assets | 279 152.00 | 233 603.00 | 45 548.00 | 279 152.00 |
BH Other financial assets | 25 978.00 | | 25 978.00 | 25 978.00 |
BJ TOTAL (I) | 458 400.00 | 284 891.00 | 173 509.00 | 458 400.00 |
BT Goods | 574 003.00 | 200 363.00 | 373 640.00 | 574 003.00 |
BV Advances and down payments on orders | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 700 281.00 | 8 358.00 | 691 922.00 | 700 281.00 |
BZ Other receivables | 286 947.00 | 53 910.00 | 233 037.00 | 286 947.00 |
CF Cash and cash equivalents | 466 979.00 | | 466 979.00 | 466 979.00 |
CH Prepaid expenses | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 2 062 451.00 | 262 631.00 | 1 799 819.00 | 2 062 451.00 |
CO Grand total (0 to V) | 2 520 851.00 | 547 522.00 | 1 973 329.00 | 2 520 851.00 |
CU Other investments | 36 134.00 | 4 274.00 | 31 860.00 | 36 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 901.00 | 201 901.00 | | 201 901.00 |
DH Retained earnings | 810 784.00 | 635 229.00 | | 810 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 076.00 | 425 555.00 | | -82 076.00 |
DL TOTAL (I) | 1 040 609.00 | 1 372 685.00 | | 1 040 609.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 525.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 066.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 3 739.00 | 963.00 | | 3 739.00 |
DX Trade payables and related accounts | 325 936.00 | 489 684.00 | | 325 936.00 |
DY Tax and social security liabilities | 249 577.00 | 441 999.00 | | 249 577.00 |
EA Other liabilities | 350 049.00 | 380 618.00 | | 350 049.00 |
EC TOTAL (IV) | 932 720.00 | 1 314 856.00 | | 932 720.00 |
EE Grand total (I to V) | 1 973 329.00 | 2 687 541.00 | | 1 973 329.00 |
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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 | 2 697 594.00 | | 2 697 594.00 | 2 697 594.00 |
FG Production sold - services | 1 803 004.00 | | 1 803 004.00 | 1 803 004.00 |
FJ Net sales | 4 500 598.00 | | 4 500 598.00 | 4 500 598.00 |
FO Operating subsidies | | | 23 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 4 535 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 785.00 | |
FT Inventory change (goods) | | | 85 974.00 | |
FW Other purchases and external expenses | | | 629 643.00 | |
FX Taxes, duties, and similar payments | | | 59 143.00 | |
FY Salaries and Wages | | | 1 309 665.00 | |
FZ Social Security Contributions | | | 368 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 4 620 822.00 | |
GG - OPERATING RESULT (I - II) | | | -85 569.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 032.00 | 7 520.00 | | 22 032.00 |
HB Exceptional income from capital transactions | 3 072.00 | 101.00 | | 3 072.00 |
HD Total exceptional income (VII) | 25 104.00 | 7 621.00 | | 25 104.00 |
HE Exceptional expenses on management operations | 14 644.00 | 49 471.00 | | 14 644.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | 143.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 17 541.00 | 49 614.00 | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | -41 992.00 | | 7 562.00 |
HK Income tax | | 74 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 356.00 | 5 994 276.00 | | 4 560 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 433.00 | 5 568 721.00 | | 4 642 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 076.00 | 425 555.00 | | -82 076.00 |
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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 | 432 325.00 | | 34 443.00 | 432 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 112.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 458 400.00 | |
IO DECREASES Total including other intangible assets | | | 112 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 283 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 638.00 | | | 112 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 581.00 | | 34 437.00 | 257 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 106.00 | | 7.00 | 62 106.00 |
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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 | 266 088.00 | 19 999.00 | 5 470.00 | 266 088.00 |
PE DEPRECIATION Total including other intangible assets | 44 216.00 | | | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 873.00 | 19 999.00 | 5 470.00 | 221 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 635.00 | | 7 272.00 | 207 635.00 |
6T Receivables | 7 718.00 | 640.00 | | 7 718.00 |
6X Other provisions for depreciation | 53 910.00 | | | 53 910.00 |
7B Total provisions for depreciation | 273 538.00 | 640.00 | 7 272.00 | 273 538.00 |
7C Grand total | 273 538.00 | 640.00 | 7 272.00 | 273 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 640.00 | 7 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 325 936.00 | 325 936.00 | | 325 936.00 |
8C Staff and Related Accounts | 135 203.00 | 135 203.00 | | 135 203.00 |
8D Social Security and Other Social Organizations | 70 763.00 | 70 763.00 | | 70 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 049.00 | 350 049.00 | | 350 049.00 |
UT Other financial assets | 25 978.00 | | | 25 978.00 |
UX Other trade receivables | 691 632.00 | | | 691 632.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
UZ Social Security, other social security organizations | 18 412.00 | | | 18 412.00 |
VA Doubtful or disputed receivables | 8 648.00 | | | 8 648.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VC Group and associates | 97 182.00 | | | 97 182.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VN Other taxes, similar payments | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 143.00 | | | 158 143.00 |
VS Prepaid expenses | 25 216.00 | | | 25 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 422.00 | 1 012 444.00 | 25 978.00 | 1 038 422.00 |
VW VAT | 38 292.00 | 38 292.00 | | 38 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 981.00 | 928 981.00 | | 928 981.00 |
