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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
AH Goodwill | 15 249.00 | | 15 249.00 | 15 249.00 |
AP Buildings | 29 668.00 | 21 566.00 | 8 102.00 | 29 668.00 |
AR Technical installations, industrial equipment and tools | 84 182.00 | 71 022.00 | 13 161.00 | 84 182.00 |
AT Other tangible assets | 216 009.00 | 102 203.00 | 113 806.00 | 216 009.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 356 919.00 | 206 563.00 | 150 356.00 | 356 919.00 |
BP Services in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 314 366.00 | 1 401.00 | 312 966.00 | 314 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 935.00 | 1 419.00 | 171 515.00 | 172 935.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CF Cash and cash equivalents | 309 076.00 | | 309 076.00 | 309 076.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 871 516.00 | 2 820.00 | 868 696.00 | 871 516.00 |
CO Grand total (0 to V) | 1 228 435.00 | 209 383.00 | 1 019 052.00 | 1 228 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 450.00 | 257 450.00 | | 257 450.00 |
DD Legal reserve (1) | 25 745.00 | 25 745.00 | | 25 745.00 |
DG Other reserves | | 107 368.00 | | |
DH Retained earnings | -16 983.00 | | | -16 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 807.00 | -124 351.00 | | -60 807.00 |
DJ Investment subsidies | 28 126.00 | 32 043.00 | | 28 126.00 |
DL TOTAL (I) | 233 532.00 | 298 256.00 | | 233 532.00 |
DP Provisions for Risks | 11 571.00 | | | 11 571.00 |
DR TOTAL (IV) | 11 571.00 | | | 11 571.00 |
DU Loans and Debts from Credit Institutions (3) | 217 684.00 | 557 600.00 | | 217 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 343.00 | | | 48 343.00 |
DW Advances and down payments received on current orders | 32 255.00 | 56 594.00 | | 32 255.00 |
DX Trade payables and related accounts | 393 250.00 | 627 912.00 | | 393 250.00 |
DY Tax and social security liabilities | 74 580.00 | 100 084.00 | | 74 580.00 |
EA Other liabilities | 5 505.00 | 17 105.00 | | 5 505.00 |
EB Prepaid income (2) | 2 332.00 | 508.00 | | 2 332.00 |
EC TOTAL (IV) | 773 949.00 | 1 359 803.00 | | 773 949.00 |
EE Grand total (I to V) | 1 019 052.00 | 1 658 058.00 | | 1 019 052.00 |
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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 | | | 2 813 575.00 | |
FG Production sold - services | | | 299 795.00 | |
FJ Net sales | | | 3 113 370.00 | |
FM Inventory production | | | -425.00 | |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 597.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 149 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 189.00 | |
FT Inventory change (goods) | | | 59 500.00 | |
FW Other purchases and external expenses | | | 416 195.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 207 409.00 | |
FZ Social Security Contributions | | | 72 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GB Operating Expenses - Provisions | | | 11 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 3 215 279.00 | |
GG - OPERATING RESULT (I - II) | | | -65 282.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | 66.00 | | 1 999.00 |
HB Exceptional income from capital transactions | 3 917.00 | 3 927.00 | | 3 917.00 |
HD Total exceptional income (VII) | 5 915.00 | 3 993.00 | | 5 915.00 |
HE Exceptional expenses on management operations | 84.00 | 165.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 165.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | 3 828.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 416.00 | 3 530 261.00 | | 3 157 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 223.00 | 3 654 612.00 | | 3 218 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 807.00 | -124 351.00 | | -60 807.00 |
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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 | 354 519.00 | | 2 400.00 | 354 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 356 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 459.00 | | 2 400.00 | 327 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 184 830.00 | 21 641.00 | | 184 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 149.00 | 21 641.00 | | 173 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 571.00 | | |
7C Grand total | | 11 571.00 | | |
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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 | 48 343.00 | 22 440.00 | 25 903.00 | 48 343.00 |
8B Suppliers and Related Accounts | 393 250.00 | 393 250.00 | | 393 250.00 |
8D Social Security and Other Social Organizations | 74 580.00 | 74 580.00 | | 74 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
8L Deferred income | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 170 994.00 | 170 994.00 | | 170 994.00 |
VA Doubtful or disputed receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 217 684.00 | 140 154.00 | 77 530.00 | 217 684.00 |
VJ Loans taken out during the year | 67 320.00 | | | 67 320.00 |
VK Loans repaid during the year | 358 884.00 | | | 358 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 152.00 | 52 152.00 | | 52 152.00 |
VS Prepaid expenses | 14 805.00 | 14 805.00 | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 762.00 | 246 723.00 | 39.00 | 246 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 694.00 | 638 261.00 | 103 433.00 | 741 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
