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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 | 23 823.00 | 23 823.00 | | 23 823.00 |
AR Technical installations, industrial equipment and tools | 28 479.00 | 28 479.00 | | 28 479.00 |
AT Other tangible assets | 119 262.00 | 118 827.00 | 435.00 | 119 262.00 |
BH Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 188 872.00 | 171 129.00 | 17 743.00 | 188 872.00 |
BT Goods | 414 337.00 | | 414 337.00 | 414 337.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 371 432.00 | 18 215.00 | 353 216.00 | 371 432.00 |
BZ Other receivables | 90 368.00 | | 90 368.00 | 90 368.00 |
CF Cash and cash equivalents | 20 258.00 | | 20 258.00 | 20 258.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 913 816.00 | 18 215.00 | 895 601.00 | 913 816.00 |
CO Grand total (0 to V) | 1 102 688.00 | 189 344.00 | 913 344.00 | 1 102 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 070.00 | 40 070.00 | | 40 070.00 |
DB Share, merger, contribution premiums, etc. | | 75 602.00 | | |
DD Legal reserve (1) | 4 007.00 | 4 007.00 | | 4 007.00 |
DG Other reserves | 185 863.00 | 238 420.00 | | 185 863.00 |
DH Retained earnings | 75 602.00 | | | 75 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 435.00 | -52 557.00 | | -46 435.00 |
DL TOTAL (I) | 259 108.00 | 305 542.00 | | 259 108.00 |
DU Loans and Debts from Credit Institutions (3) | 213 978.00 | 206 543.00 | | 213 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 083.00 | | 3 083.00 |
DW Advances and down payments received on current orders | 64 179.00 | 5 729.00 | | 64 179.00 |
DX Trade payables and related accounts | 313 080.00 | 508 860.00 | | 313 080.00 |
DY Tax and social security liabilities | 59 069.00 | 54 862.00 | | 59 069.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 654 236.00 | 779 077.00 | | 654 236.00 |
EE Grand total (I to V) | 913 344.00 | 1 084 619.00 | | 913 344.00 |
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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 | 1 583 830.00 | 11 928.00 | 1 595 758.00 | 1 583 830.00 |
FG Production sold - services | 34 387.00 | | 34 387.00 | 34 387.00 |
FJ Net sales | 1 618 217.00 | 11 928.00 | 1 630 145.00 | 1 618 217.00 |
FO Operating subsidies | | | 3 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 642 988.00 | |
FS Purchases of goods (including customs duties) | | | 863 197.00 | |
FT Inventory change (goods) | | | 146 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FW Other purchases and external expenses | | | 373 993.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 202 367.00 | |
FZ Social Security Contributions | | | 60 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 1 677 373.00 | |
GG - OPERATING RESULT (I - II) | | | -34 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 2 040.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GU Total financial expenses (VI) | | | 14 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 9 396.00 | | |
HD Total exceptional income (VII) | | 9 525.00 | | |
HE Exceptional expenses on management operations | 160.00 | 281.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 281.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 9 244.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 112.00 | 1 785 663.00 | | 1 645 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 547.00 | 1 838 220.00 | | 1 691 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 435.00 | -52 557.00 | | -46 435.00 |
HP References: Equipment leasing | 23 917.00 | 29 472.00 | | 23 917.00 |
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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 | 188 872.00 | | | 188 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 307.00 | |
I4 DECREASES Grand Total | | | 188 872.00 | |
IO DECREASES Total including other intangible assets | | | 23 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 823.00 | | | 23 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 742.00 | | | 147 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 307.00 | | | 17 307.00 |
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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 | 166 431.00 | 4 698.00 | | 166 431.00 |
PE DEPRECIATION Total including other intangible assets | 20 020.00 | 3 802.00 | | 20 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 411.00 | 895.00 | | 146 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 136.00 | 4 941.00 | 5 862.00 | 19 136.00 |
7B Total provisions for depreciation | 19 136.00 | 4 941.00 | 5 862.00 | 19 136.00 |
7C Grand total | 19 136.00 | 4 941.00 | 5 862.00 | 19 136.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | 5 862.00 | |
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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 | 313 080.00 | 313 080.00 | | 313 080.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 17 207.00 | | | 17 207.00 |
UX Other trade receivables | 203 655.00 | | | 203 655.00 |
VA Doubtful or disputed receivables | 167 776.00 | | | 167 776.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VC Group and associates | 69 899.00 | | | 69 899.00 |
VG Loans with a maturity of up to one year at origin | 213 978.00 | 213 978.00 | | 213 978.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VM Income taxes | 13 798.00 | | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 13 658.00 | | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 665.00 | 475 458.00 | 17 207.00 | 492 665.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 057.00 | 590 057.00 | | 590 057.00 |
