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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 47 003.00 | 254.00 | 47 257.00 |
AT Other tangible assets | 404 416.00 | 367 107.00 | 37 308.00 | 404 416.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 485 118.00 | 424 693.00 | 60 425.00 | 485 118.00 |
BT Goods | 606 551.00 | 4 708.00 | 601 844.00 | 606 551.00 |
BX Customers and related accounts | 97 837.00 | 3 172.00 | 94 665.00 | 97 837.00 |
BZ Other receivables | 31 825.00 | | 31 825.00 | 31 825.00 |
CF Cash and cash equivalents | 65 130.00 | | 65 130.00 | 65 130.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 809 195.00 | 7 879.00 | 801 315.00 | 809 195.00 |
CO Grand total (0 to V) | 1 294 313.00 | 432 572.00 | 861 740.00 | 1 294 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 863.00 | 168 218.00 | | 77 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 828.00 | -90 356.00 | | -73 828.00 |
DL TOTAL (I) | 92 034.00 | 165 863.00 | | 92 034.00 |
DP Provisions for Risks | 6 083.00 | 7 237.00 | | 6 083.00 |
DR TOTAL (IV) | 6 083.00 | 7 237.00 | | 6 083.00 |
DU Loans and Debts from Credit Institutions (3) | 350 392.00 | 350 307.00 | | 350 392.00 |
DW Advances and down payments received on current orders | | 30 322.00 | | |
DX Trade payables and related accounts | 307 774.00 | 220 888.00 | | 307 774.00 |
DY Tax and social security liabilities | 86 286.00 | 85 910.00 | | 86 286.00 |
EA Other liabilities | 19 171.00 | 7 385.00 | | 19 171.00 |
EC TOTAL (IV) | 763 623.00 | 694 812.00 | | 763 623.00 |
EE Grand total (I to V) | 861 740.00 | 867 912.00 | | 861 740.00 |
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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 | | | 6 456 036.00 | |
FD Production sold - goods | | | 1 062.00 | |
FG Production sold - services | | | 44 481.00 | |
FJ Net sales | | | 6 501 579.00 | |
FO Operating subsidies | | | 40 833.00 | |
FQ Other income | | | 12 849.00 | |
FR Total operating income (I) | | | 6 555 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 085 395.00 | |
FT Inventory change (goods) | | | -210 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 279 028.00 | |
FX Taxes, duties, and similar payments | | | 13 406.00 | |
FY Salaries and Wages | | | 308 812.00 | |
FZ Social Security Contributions | | | 121 039.00 | |
GB Operating Expenses - Provisions | | | 27 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 626 525.00 | |
GG - OPERATING RESULT (I - II) | | | -71 264.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | 900.00 | | 208.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 855.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 523.00 | 8 054 206.00 | | 6 555 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 352.00 | 8 144 561.00 | | 6 629 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 828.00 | -90 356.00 | | -73 828.00 |
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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 | 478 639.00 | | 8 004.00 | 478 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 485 118.00 | |
IO DECREASES Total including other intangible assets | | | 25 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 454 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 756.00 | | | 25 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 314.00 | | 8 004.00 | 448 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 405 511.00 | 20 706.00 | 1 524.00 | 405 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 049.00 | 20 706.00 | 1 524.00 | 398 049.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 237.00 | 6 083.00 | 7 237.00 | 7 237.00 |
7C Grand total | 7 237.00 | 6 083.00 | 7 237.00 | 7 237.00 |
UE of which provisions and reversals: - Operating | | 6 083.00 | 7 237.00 | |
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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 | 307 774.00 | 307 774.00 | | 307 774.00 |
8D Social Security and Other Social Organizations | 86 286.00 | 86 286.00 | | 86 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 171.00 | 19 171.00 | | 19 171.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 97 837.00 | 94 293.00 | 3 544.00 | 97 837.00 |
VG Loans with a maturity of up to one year at origin | 350 392.00 | 350 392.00 | | 350 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 825.00 | 31 825.00 | | 31 825.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 881.00 | 133 970.00 | 7 912.00 | 141 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 623.00 | 763 623.00 | | 763 623.00 |
