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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 759.00 | | 759.00 |
AT Other tangible assets | 95 856.00 | 88 498.00 | 7 357.00 | 95 856.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 104 302.00 | 89 944.00 | 14 357.00 | 104 302.00 |
BL Raw materials, supplies | 291 473.00 | | 291 473.00 | 291 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 341 473.00 | 18 212.00 | 3 323 261.00 | 3 341 473.00 |
BZ Other receivables | 1 629 364.00 | 234 368.00 | 1 394 996.00 | 1 629 364.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 45 930.00 | | 45 930.00 | 45 930.00 |
CJ TOTAL (II) | 5 308 616.00 | 252 580.00 | 5 056 036.00 | 5 308 616.00 |
CO Grand total (0 to V) | 5 412 918.00 | 342 524.00 | 5 070 394.00 | 5 412 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 400.00 | 320 400.00 | | 320 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 73 866.00 | 73 866.00 | | 73 866.00 |
DH Retained earnings | -644 562.00 | -163 971.00 | | -644 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 587.00 | -480 591.00 | | -577 587.00 |
DL TOTAL (I) | -777 843.00 | -200 256.00 | | -777 843.00 |
DP Provisions for Risks | 23 665.00 | 20 000.00 | | 23 665.00 |
DR TOTAL (IV) | 23 665.00 | 20 000.00 | | 23 665.00 |
DU Loans and Debts from Credit Institutions (3) | 337 284.00 | 330 000.00 | | 337 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 2 774 137.00 | 3 626 948.00 | | 2 774 137.00 |
DY Tax and social security liabilities | 2 678 719.00 | 1 555 960.00 | | 2 678 719.00 |
EA Other liabilities | 34 171.00 | 15 646.00 | | 34 171.00 |
EC TOTAL (IV) | 5 824 572.00 | 5 528 815.00 | | 5 824 572.00 |
EE Grand total (I to V) | 5 070 394.00 | 5 348 560.00 | | 5 070 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 897 596.00 | | 5 897 596.00 | 5 897 596.00 |
FG Production sold - services | 16 869.00 | | 16 869.00 | 16 869.00 |
FJ Net sales | 5 914 464.00 | | 5 914 464.00 | 5 914 464.00 |
FM Inventory production | | | 164 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 082 848.00 | |
FU Purchases of raw materials and other supplies | | | 17 688.00 | |
FW Other purchases and external expenses | | | 5 917 841.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 340 686.00 | |
FZ Social Security Contributions | | | 155 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 368.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 6 681 571.00 | |
GG - OPERATING RESULT (I - II) | | | -598 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 443.00 | 2 075.00 | | 32 443.00 |
HB Exceptional income from capital transactions | 2 040.00 | 5 130.00 | | 2 040.00 |
HC Reversals of provisions and transfers of expenses | | 3 811.00 | | |
HD Total exceptional income (VII) | 34 483.00 | 11 016.00 | | 34 483.00 |
HE Exceptional expenses on management operations | 11 836.00 | 11 815.00 | | 11 836.00 |
HF Exceptional expenses on capital transactions | | 5 130.00 | | |
HG Exceptional depreciation and provisions | 3 665.00 | 5 000.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 15 501.00 | 21 945.00 | | 15 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 982.00 | -10 928.00 | | 18 982.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 332.00 | 4 710 116.00 | | 6 117 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 919.00 | 5 190 707.00 | | 6 694 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 587.00 | -480 591.00 | | -577 587.00 |
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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 | 97 302.00 | | 34 265.00 | 97 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 27 264.00 | 104 302.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 264.00 | 96 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 615.00 | | 27 265.00 | 96 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 86 520.00 | 3 424.00 | | 86 520.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 833.00 | 3 424.00 | | 85 833.00 |
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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 | 20 000.00 | 3 665.00 | | 20 000.00 |
6T Receivables | 18 212.00 | | | 18 212.00 |
6X Other provisions for depreciation | | 234 368.00 | | |
7B Total provisions for depreciation | 18 212.00 | 234 368.00 | | 18 212.00 |
7C Grand total | 38 212.00 | 238 033.00 | | 38 212.00 |
UE of which provisions and reversals: - Operating | | 234 368.00 | | |
UJ - Exceptional | | 3 665.00 | | |
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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 | 2 774 137.00 | 2 774 137.00 | | 2 774 137.00 |
8C Staff and Related Accounts | 64 422.00 | 64 422.00 | | 64 422.00 |
8D Social Security and Other Social Organizations | 134 021.00 | 134 021.00 | | 134 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 171.00 | 34 171.00 | | 34 171.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 3 322 199.00 | 3 322 199.00 | | 3 322 199.00 |
VA Doubtful or disputed receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 914 501.00 | 914 501.00 | | 914 501.00 |
VC Group and associates | 284 368.00 | 284 368.00 | | 284 368.00 |
VG Loans with a maturity of up to one year at origin | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 6 239.00 | 6 239.00 | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 654.00 | 482 654.00 | | 482 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 257.00 | 421 257.00 | | 421 257.00 |
VS Prepaid expenses | 45 930.00 | 45 930.00 | | 45 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 767.00 | 5 016 767.00 | 7 000.00 | 5 023 767.00 |
VW VAT | 1 997 622.00 | 1 997 622.00 | | 1 997 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 572.00 | 5 494 572.00 | 330 000.00 | 5 824 572.00 |
