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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 105 742.00 | 34 364.00 | 71 378.00 | 105 742.00 |
AT Other tangible assets | 21 782.00 | 12 476.00 | 9 306.00 | 21 782.00 |
BH Other financial assets | 14 553.00 | 14 553.00 | | 14 553.00 |
BJ TOTAL (I) | 293 838.00 | 63 154.00 | 230 684.00 | 293 838.00 |
BL Raw materials, supplies | 270 293.00 | 55 343.00 | 214 951.00 | 270 293.00 |
BN Goods in progress | 376 090.00 | | 376 090.00 | 376 090.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 096.00 | 2 098.00 |
BX Customers and related accounts | 644 199.00 | 94 792.00 | 549 407.00 | 644 199.00 |
BZ Other receivables | 486 023.00 | | 486 023.00 | 486 023.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 1 790 904.00 | 150 135.00 | 1 640 769.00 | 1 790 904.00 |
CO Grand total (0 to V) | 2 084 741.00 | 213 288.00 | 1 871 453.00 | 2 084 741.00 |
CR Shares due in more than one year | 94 792.00 | | | 94 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -160 863.00 | | | -160 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 579.00 | | | -209 579.00 |
DL TOTAL (I) | -329 743.00 | | | -329 743.00 |
DX Trade payables and related accounts | 2 098 899.00 | | | 2 098 899.00 |
DY Tax and social security liabilities | 62 628.00 | | | 62 628.00 |
EA Other liabilities | 39 669.00 | | | 39 669.00 |
EC TOTAL (IV) | 2 201 196.00 | | | 2 201 196.00 |
EE Grand total (I to V) | 1 871 453.00 | | | 1 871 453.00 |
EG Accrued income and payables due within one year | 1 045 204.00 | | | 1 045 204.00 |
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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 | 46 635.00 | | 46 635.00 | 46 635.00 |
FG Production sold - services | 84 310.00 | | 84 310.00 | 84 310.00 |
FJ Net sales | 130 944.00 | | 130 944.00 | 130 944.00 |
FM Inventory production | | | 110 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 410.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 28 459.00 | |
FV Inventory change (raw materials and supplies) | | | -12 211.00 | |
FW Other purchases and external expenses | | | 229 502.00 | |
FX Taxes, duties, and similar payments | | | 146 272.00 | |
FY Salaries and Wages | | | 59 536.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 730.00 | |
GG - OPERATING RESULT (I - II) | | | -230 320.00 | |
GK Income from other securities and fixed asset receivables | | | 5 077.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GP Total financial income (V) | | | 14 454.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 123 952.00 | | | 123 952.00 |
HD Total exceptional income (VII) | 124 613.00 | | | 124 613.00 |
HE Exceptional expenses on management operations | 42 006.00 | | | 42 006.00 |
HF Exceptional expenses on capital transactions | 74 463.00 | | | 74 463.00 |
HH Total exceptional expenses (VIII) | 116 469.00 | | | 116 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 477.00 | | | 383 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 056.00 | | | 593 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 579.00 | | | -209 579.00 |
HP References: Equipment leasing | 6 273.00 | | | 6 273.00 |
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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 | 868 616.00 | | 8 748.00 | 868 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480 021.00 | 14 553.00 | |
I4 DECREASES Grand Total | | 583 526.00 | 293 838.00 | |
IO DECREASES Total including other intangible assets | | | 151 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 505.00 | 127 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 760.00 | | | 151 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 281.00 | | 8 748.00 | 222 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 575.00 | | | 494 575.00 |
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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 | 71 271.00 | 6 361.00 | 29 032.00 | 71 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 511.00 | 6 361.00 | 29 032.00 | 69 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 553.00 | | | 14 553.00 |
6N Inventories and work in progress | 58 083.00 | | 2 740.00 | 58 083.00 |
6T Receivables | 92 292.00 | 2 500.00 | | 92 292.00 |
7B Total provisions for depreciation | 164 928.00 | 2 500.00 | 2 740.00 | 164 928.00 |
7C Grand total | 164 928.00 | 2 500.00 | 2 740.00 | 164 928.00 |
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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 | 2 098 899.00 | 942 907.00 | 1 155 992.00 | 2 098 899.00 |
8D Social Security and Other Social Organizations | 58 099.00 | 58 099.00 | | 58 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 669.00 | 39 669.00 | | 39 669.00 |
UT Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
UX Other trade receivables | 549 407.00 | 549 407.00 | | 549 407.00 |
VA Doubtful or disputed receivables | 94 792.00 | | 94 792.00 | 94 792.00 |
VC Group and associates | 454 023.00 | 454 023.00 | | 454 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 312.00 | 1 046 966.00 | 109 345.00 | 1 156 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 196.00 | 1 045 204.00 | 1 155 992.00 | 2 201 196.00 |
