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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 136 200.00 | 131 762.00 | 4 437.00 | 136 200.00 |
AT Other tangible assets | 105 322.00 | 89 394.00 | 15 928.00 | 105 322.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 334 794.00 | 221 156.00 | 113 637.00 | 334 794.00 |
BP Services in progress | 19 880.00 | | 19 880.00 | 19 880.00 |
BT Goods | 596 094.00 | 10 900.00 | 585 194.00 | 596 094.00 |
BV Advances and down payments on orders | 29 589.00 | | 29 589.00 | 29 589.00 |
BX Customers and related accounts | 147 764.00 | | 147 764.00 | 147 764.00 |
BZ Other receivables | 1 237 786.00 | | 1 237 786.00 | 1 237 786.00 |
CF Cash and cash equivalents | 283 667.00 | | 283 667.00 | 283 667.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 2 319 285.00 | 10 900.00 | 2 308 385.00 | 2 319 285.00 |
CO Grand total (0 to V) | 2 654 079.00 | 232 056.00 | 2 422 022.00 | 2 654 079.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 168 849.00 | 168 849.00 | | 168 849.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 582 146.00 | -1 632 285.00 | | -1 582 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 249.00 | 50 138.00 | | -134 249.00 |
DL TOTAL (I) | -167 546.00 | -33 296.00 | | -167 546.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 827.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 934.00 | 859 523.00 | | 834 934.00 |
DW Advances and down payments received on current orders | 14 415.00 | 69 831.00 | | 14 415.00 |
DX Trade payables and related accounts | 1 459 269.00 | 1 613 425.00 | | 1 459 269.00 |
DY Tax and social security liabilities | 276 155.00 | 302 062.00 | | 276 155.00 |
EA Other liabilities | 4 136.00 | 79 828.00 | | 4 136.00 |
EC TOTAL (IV) | 2 589 569.00 | 2 925 500.00 | | 2 589 569.00 |
EE Grand total (I to V) | 2 422 022.00 | 2 892 203.00 | | 2 422 022.00 |
EI Including equity loans | 834 934.00 | | | 834 934.00 |
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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 | 5 177 413.00 | | 5 177 413.00 | 5 177 413.00 |
FG Production sold - services | 359 877.00 | | 359 877.00 | 359 877.00 |
FJ Net sales | 5 537 290.00 | | 5 537 290.00 | 5 537 290.00 |
FM Inventory production | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 263.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 5 571 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 657.00 | |
FT Inventory change (goods) | | | 679 899.00 | |
FW Other purchases and external expenses | | | 622 707.00 | |
FX Taxes, duties, and similar payments | | | 23 380.00 | |
FY Salaries and Wages | | | 268 764.00 | |
FZ Social Security Contributions | | | 73 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 5 686 174.00 | |
GG - OPERATING RESULT (I - II) | | | -114 554.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 20 500.00 | | 832.00 |
HB Exceptional income from capital transactions | 4 649.00 | 383.00 | | 4 649.00 |
HD Total exceptional income (VII) | 5 482.00 | 20 883.00 | | 5 482.00 |
HE Exceptional expenses on management operations | 5 707.00 | 3 141.00 | | 5 707.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | 229.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | 3 370.00 | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | 17 512.00 | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 102.00 | 6 358 039.00 | | 5 577 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 351.00 | 6 307 901.00 | | 5 711 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 249.00 | 50 138.00 | | -134 249.00 |
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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 | 339 403.00 | | 3 140.00 | 339 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 802.00 | |
I4 DECREASES Grand Total | | 7 749.00 | 334 794.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 241 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 083.00 | | 3 140.00 | 243 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | | 4 851.00 |
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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 | 215 332.00 | 9 647.00 | 3 822.00 | 215 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 332.00 | 9 647.00 | 3 822.00 | 215 332.00 |
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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 | 25 253.00 | 10 900.00 | 25 253.00 | 25 253.00 |
7B Total provisions for depreciation | 25 253.00 | 10 900.00 | 25 253.00 | 25 253.00 |
7C Grand total | 25 253.00 | 10 900.00 | 25 253.00 | 25 253.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | 25 253.00 | |
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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 | 1 459 270.00 | 1 459 270.00 | | 1 459 270.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 147 765.00 | 147 765.00 | | 147 765.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 834 935.00 | 834 935.00 | | 834 935.00 |
VP Miscellaneous | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 837.00 | 1 228 837.00 | | 1 228 837.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 855.00 | 1 390 053.00 | 1 802.00 | 1 391 855.00 |
VW VAT | 220 899.00 | 220 899.00 | | 220 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 153.00 | 2 575 153.00 | | 2 575 153.00 |
