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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 344.00 | 32 105.00 | 238.00 | 32 344.00 |
AR Technical installations, industrial equipment and tools | 55 429.00 | 50 630.00 | 4 799.00 | 55 429.00 |
AT Other tangible assets | 27 508.00 | 22 522.00 | 4 986.00 | 27 508.00 |
BH Other financial assets | 28 189.00 | | 28 189.00 | 28 189.00 |
BJ TOTAL (I) | 144 322.00 | 105 258.00 | 39 063.00 | 144 322.00 |
BP Services in progress | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 681 399.00 | 61 280.00 | 620 119.00 | 681 399.00 |
BX Customers and related accounts | 703 909.00 | 4 018.00 | 699 891.00 | 703 909.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 105 491.00 | | 105 491.00 | 105 491.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 1 501 838.00 | 65 298.00 | 1 436 540.00 | 1 501 838.00 |
CO Grand total (0 to V) | 1 646 161.00 | 170 556.00 | 1 475 604.00 | 1 646 161.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 294.00 | | | 140 294.00 |
DH Retained earnings | 242 191.00 | | | 242 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 820.00 | | | -154 820.00 |
DL TOTAL (I) | 236 050.00 | | | 236 050.00 |
DU Loans and Debts from Credit Institutions (3) | 426 962.00 | | | 426 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 203.00 | | | 33 203.00 |
DW Advances and down payments received on current orders | 364 600.00 | | | 364 600.00 |
DX Trade payables and related accounts | 182 214.00 | | | 182 214.00 |
DY Tax and social security liabilities | 225 299.00 | | | 225 299.00 |
EA Other liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 1 239 554.00 | | | 1 239 554.00 |
EE Grand total (I to V) | 1 475 604.00 | | | 1 475 604.00 |
EG Accrued income and payables due within one year | 524 954.00 | | | 524 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 962.00 | | | 76 962.00 |
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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 | 1 657 487.00 | 19 219.00 | 1 676 706.00 | 1 657 487.00 |
FG Production sold - services | 410 605.00 | 107 367.00 | 517 973.00 | 410 605.00 |
FJ Net sales | 2 068 093.00 | 126 586.00 | 2 194 680.00 | 2 068 093.00 |
FM Inventory production | | | -12 939.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 770.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 259 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 167.00 | |
FT Inventory change (goods) | | | 12 765.00 | |
FW Other purchases and external expenses | | | 623 355.00 | |
FX Taxes, duties, and similar payments | | | 43 446.00 | |
FY Salaries and Wages | | | 264 424.00 | |
FZ Social Security Contributions | | | 82 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 011.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 379 926.00 | |
GG - OPERATING RESULT (I - II) | | | -120 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 7 074.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 876.00 | | | 28 876.00 |
HD Total exceptional income (VII) | 28 876.00 | | | 28 876.00 |
HF Exceptional expenses on capital transactions | 63 307.00 | | | 63 307.00 |
HH Total exceptional expenses (VIII) | 63 307.00 | | | 63 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 430.00 | | | -34 430.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 858.00 | | | 2 295 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 679.00 | | | 2 450 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 820.00 | | | -154 820.00 |
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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 | 185 463.00 | | 22 342.00 | 185 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 039.00 | |
I4 DECREASES Grand Total | | 63 483.00 | 144 322.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 115 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 802.00 | | 4 984.00 | 112 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | 17 358.00 | 11 682.00 |
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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 | 98 876.00 | 6 557.00 | 175.00 | 98 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 876.00 | 6 557.00 | 175.00 | 98 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 735.00 | 18 012.00 | 70 747.00 | 52 735.00 |
7C Grand total | 52 735.00 | 18 012.00 | 70 747.00 | 52 735.00 |
UE of which provisions and reversals: - Operating | | 18 012.00 | 70 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 189.00 | | 28 189.00 | 28 189.00 |
UX Other trade receivables | 703 910.00 | 703 910.00 | | 703 910.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 000.00 | 713 811.00 | 28 189.00 | 742 000.00 |
