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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 | 4 193.00 | 1 522.00 | 2 670.00 | 4 193.00 |
AH Goodwill | 283 918.00 | | 283 918.00 | 283 918.00 |
AP Buildings | 126 915.00 | 126 915.00 | | 126 915.00 |
AR Technical installations, industrial equipment and tools | 76 650.00 | 71 204.00 | 5 446.00 | 76 650.00 |
AT Other tangible assets | 850 664.00 | 703 480.00 | 147 183.00 | 850 664.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 1 357 812.00 | 903 123.00 | 454 689.00 | 1 357 812.00 |
BT Goods | 2 291 174.00 | 51 678.00 | 2 239 495.00 | 2 291 174.00 |
BV Advances and down payments on orders | 75 651.00 | | 75 651.00 | 75 651.00 |
BX Customers and related accounts | 100 747.00 | | 100 747.00 | 100 747.00 |
BZ Other receivables | 88 624.00 | | 88 624.00 | 88 624.00 |
CF Cash and cash equivalents | 221 619.00 | | 221 619.00 | 221 619.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 2 790 860.00 | 51 678.00 | 2 739 182.00 | 2 790 860.00 |
CO Grand total (0 to V) | 4 148 672.00 | 954 801.00 | 3 193 871.00 | 4 148 672.00 |
CP Shares due in less than one year | 15 470.00 | | | 15 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 773 425.00 | 773 922.00 | | 773 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 203.00 | -496.00 | | -227 203.00 |
DL TOTAL (I) | 793 722.00 | 1 020 925.00 | | 793 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 639.00 | 1 787.00 | | 401 639.00 |
DW Advances and down payments received on current orders | 29 705.00 | | | 29 705.00 |
DX Trade payables and related accounts | 1 719 175.00 | 3 471 741.00 | | 1 719 175.00 |
DY Tax and social security liabilities | 227 363.00 | 276 101.00 | | 227 363.00 |
EA Other liabilities | 14 837.00 | 17 808.00 | | 14 837.00 |
EB Prepaid income (2) | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 2 400 148.00 | 4 167 438.00 | | 2 400 148.00 |
EE Grand total (I to V) | 3 193 871.00 | 5 188 364.00 | | 3 193 871.00 |
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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 | 10 384 263.00 | 1 259.00 | 10 385 522.00 | 10 384 263.00 |
FG Production sold - services | 886 856.00 | 2 038.00 | 888 894.00 | 886 856.00 |
FJ Net sales | 11 271 119.00 | 3 297.00 | 11 274 416.00 | 11 271 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 803.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 11 363 994.00 | |
FS Purchases of goods (including customs duties) | | | 7 983 658.00 | |
FT Inventory change (goods) | | | 1 196 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 204 514.00 | |
FX Taxes, duties, and similar payments | | | 77 190.00 | |
FY Salaries and Wages | | | 743 058.00 | |
FZ Social Security Contributions | | | 280 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 395.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 11 601 862.00 | |
GG - OPERATING RESULT (I - II) | | | -237 868.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 015.00 | 5.00 | | 5 015.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 215.00 | 5.00 | | 5 215.00 |
HE Exceptional expenses on management operations | 2 898.00 | 3 923.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | 2 898.00 | 4 730.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | -4 724.00 | | 2 316.00 |
HK Income tax | -8 799.00 | 8 799.00 | | -8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 209.00 | 12 161 773.00 | | 11 369 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 412.00 | 12 162 270.00 | | 11 596 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 203.00 | -496.00 | | -227 203.00 |
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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 | 1 347 859.00 | | 11 652.00 | 1 347 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 470.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 1 357 812.00 | |
IO DECREASES Total including other intangible assets | | | 288 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 1 054 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 111.00 | | | 288 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 979.00 | | 7 920.00 | 1 047 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769.00 | | 3 731.00 | 11 769.00 |
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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 | 828 248.00 | 76 541.00 | 1 666.00 | 828 248.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 921.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 647.00 | 75 620.00 | 1 666.00 | 827 647.00 |
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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 | 13 283.00 | 38 396.00 | | 13 283.00 |
7B Total provisions for depreciation | 13 283.00 | 38 396.00 | | 13 283.00 |
7C Grand total | 13 283.00 | 38 396.00 | | 13 283.00 |
UE of which provisions and reversals: - Operating | | 38 396.00 | | |
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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 | 1 719 175.00 | 1 719 175.00 | | 1 719 175.00 |
8C Staff and Related Accounts | 92 210.00 | 92 210.00 | | 92 210.00 |
8D Social Security and Other Social Organizations | 52 146.00 | 52 146.00 | | 52 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
8L Deferred income | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 100 748.00 | 100 748.00 | | 100 748.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VG Loans with a maturity of up to one year at origin | 401 639.00 | 401 639.00 | | 401 639.00 |
VM Income taxes | 17 127.00 | 17 127.00 | | 17 127.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 139.00 | 32 139.00 | | 32 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 626.00 | 49 626.00 | | 49 626.00 |
VS Prepaid expenses | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 885.00 | 217 885.00 | | 217 885.00 |
VW VAT | 50 867.00 | 50 867.00 | | 50 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 444.00 | 2 370 444.00 | | 2 370 444.00 |
