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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AR Technical installations, industrial equipment and tools | 79 675.00 | 72 000.00 | 7 675.00 | 79 675.00 |
AT Other tangible assets | 282 218.00 | 206 148.00 | 76 070.00 | 282 218.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 787 906.00 | 296 094.00 | 491 812.00 | 787 906.00 |
BP Services in progress | 29 397.00 | | 29 397.00 | 29 397.00 |
BT Goods | 1 804 927.00 | 41 902.00 | 1 763 026.00 | 1 804 927.00 |
BX Customers and related accounts | 265 876.00 | 15 067.00 | 250 809.00 | 265 876.00 |
BZ Other receivables | 599 698.00 | | 599 698.00 | 599 698.00 |
CF Cash and cash equivalents | 258 611.00 | | 258 611.00 | 258 611.00 |
CH Prepaid expenses | 159 850.00 | | 159 850.00 | 159 850.00 |
CJ TOTAL (II) | 3 118 359.00 | 56 969.00 | 3 061 391.00 | 3 118 359.00 |
CO Grand total (0 to V) | 3 906 265.00 | 353 063.00 | 3 553 203.00 | 3 906 265.00 |
CU Other investments | 352 200.00 | | 352 200.00 | 352 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 600.00 | 962 600.00 | | 962 600.00 |
DB Share, merger, contribution premiums, etc. | 119 685.00 | 119 685.00 | | 119 685.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 757.00 | 12 756.00 | | 12 757.00 |
DH Retained earnings | -532 835.00 | -515 465.00 | | -532 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 676.00 | -17 368.00 | | -53 676.00 |
DL TOTAL (I) | 508 531.00 | 562 207.00 | | 508 531.00 |
DP Provisions for Risks | 1 979.00 | 1 664.00 | | 1 979.00 |
DR TOTAL (IV) | 1 979.00 | 1 664.00 | | 1 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 12 714.00 | 15 000.00 | | 12 714.00 |
DX Trade payables and related accounts | 1 506 562.00 | 1 884 260.00 | | 1 506 562.00 |
DY Tax and social security liabilities | 140 125.00 | 125 532.00 | | 140 125.00 |
EA Other liabilities | 7 666.00 | 9 200.00 | | 7 666.00 |
EB Prepaid income (2) | 25 625.00 | 25 453.00 | | 25 625.00 |
EC TOTAL (IV) | 3 042 692.00 | 3 431 313.00 | | 3 042 692.00 |
EE Grand total (I to V) | 3 553 203.00 | 3 995 185.00 | | 3 553 203.00 |
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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 | 5 263 847.00 | | 5 263 847.00 | 5 263 847.00 |
FG Production sold - services | 608 259.00 | | 608 259.00 | 608 259.00 |
FJ Net sales | 5 872 106.00 | | 5 872 106.00 | 5 872 106.00 |
FM Inventory production | | | 18 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 988 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 685 372.00 | |
FT Inventory change (goods) | | | 153 081.00 | |
FW Other purchases and external expenses | | | 396 379.00 | |
FX Taxes, duties, and similar payments | | | 66 163.00 | |
FY Salaries and Wages | | | 478 291.00 | |
FZ Social Security Contributions | | | 163 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 6 000 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 644.00 | |
GR Interest and similar expenses | | | 40 927.00 | |
GU Total financial expenses (VI) | | | 40 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 558.00 | | |
HD Total exceptional income (VII) | | 16 558.00 | | |
HE Exceptional expenses on management operations | 1 105.00 | 10 062.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 10 062.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 6 496.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 544.00 | 5 479 183.00 | | 5 988 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 220.00 | 5 496 552.00 | | 6 042 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 676.00 | -17 369.00 | | -53 676.00 |
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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 | 783 858.00 | | 4 048.00 | 783 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 100.00 | |
I4 DECREASES Grand Total | | | 787 906.00 | |
IO DECREASES Total including other intangible assets | | | 71 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 912.00 | | | 71 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 845.00 | | 4 048.00 | 357 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 100.00 | | | 354 100.00 |
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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 | 282 632.00 | 13 462.00 | | 282 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 946.00 | | | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 686.00 | 13 463.00 | | 264 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 665.00 | 314.00 | | 1 665.00 |
6N Inventories and work in progress | 53 373.00 | 41 902.00 | 53 373.00 | 53 373.00 |
6T Receivables | 14 042.00 | 1 025.00 | | 14 042.00 |
7B Total provisions for depreciation | 67 416.00 | 42 926.00 | 53 373.00 | 67 416.00 |
7C Grand total | 69 080.00 | 43 241.00 | 53 373.00 | 69 080.00 |
UE of which provisions and reversals: - Operating | | 43 241.00 | 53 373.00 | |
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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 | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
8B Suppliers and Related Accounts | 1 506 562.00 | 1 506 562.00 | | 1 506 562.00 |
8C Staff and Related Accounts | 52 894.00 | 52 894.00 | | 52 894.00 |
8D Social Security and Other Social Organizations | 40 198.00 | 40 198.00 | | 40 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
8L Deferred income | 25 625.00 | 25 625.00 | | 25 625.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 247 823.00 | 247 823.00 | | 247 823.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 18 053.00 | 18 053.00 | | 18 053.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VC Group and associates | 410 441.00 | 410 441.00 | | 410 441.00 |
VN Other taxes, similar payments | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 060.00 | 185 060.00 | | 185 060.00 |
VS Prepaid expenses | 159 850.00 | 159 850.00 | | 159 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 324.00 | 1 025 424.00 | 1 900.00 | 1 027 324.00 |
VW VAT | 40 147.00 | 40 147.00 | | 40 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 979.00 | 3 029 979.00 | | 3 029 979.00 |
