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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 | 27 651.00 | 25 235.00 | 2 416.00 | 27 651.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 74 857.00 | 39 386.00 | 35 470.00 | 74 857.00 |
AT Other tangible assets | 200 285.00 | 129 949.00 | 70 336.00 | 200 285.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 318 020.00 | 194 570.00 | 123 449.00 | 318 020.00 |
BT Goods | 5 425 835.00 | 103 707.00 | 5 322 128.00 | 5 425 835.00 |
BV Advances and down payments on orders | 328 540.00 | | 328 540.00 | 328 540.00 |
BX Customers and related accounts | 2 656 768.00 | 35 848.00 | 2 620 919.00 | 2 656 768.00 |
BZ Other receivables | 662 771.00 | | 662 771.00 | 662 771.00 |
CF Cash and cash equivalents | 683 200.00 | | 683 200.00 | 683 200.00 |
CH Prepaid expenses | 619 220.00 | | 619 220.00 | 619 220.00 |
CJ TOTAL (II) | 10 376 336.00 | 139 556.00 | 10 236 779.00 | 10 376 336.00 |
CO Grand total (0 to V) | 10 694 356.00 | 334 126.00 | 10 360 229.00 | 10 694 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -23 017.00 | -29 828.00 | | -23 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 046.00 | 106 811.00 | | -340 046.00 |
DL TOTAL (I) | 416 936.00 | 856 983.00 | | 416 936.00 |
DP Provisions for Risks | 13 530.00 | | | 13 530.00 |
DQ Provisions for Expenses | 25 400.00 | | | 25 400.00 |
DR TOTAL (IV) | 38 930.00 | | | 38 930.00 |
DU Loans and Debts from Credit Institutions (3) | 223 659.00 | 548 279.00 | | 223 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 424.00 | 2 415 425.00 | | 3 065 424.00 |
DW Advances and down payments received on current orders | 532 748.00 | 494 485.00 | | 532 748.00 |
DX Trade payables and related accounts | 5 582 724.00 | 6 470 946.00 | | 5 582 724.00 |
DY Tax and social security liabilities | 453 456.00 | 519 483.00 | | 453 456.00 |
EA Other liabilities | 46 348.00 | 150 000.00 | | 46 348.00 |
EC TOTAL (IV) | 9 904 363.00 | 10 598 617.00 | | 9 904 363.00 |
EE Grand total (I to V) | 10 360 229.00 | 11 455 600.00 | | 10 360 229.00 |
EG Accrued income and payables due within one year | 7 260 137.00 | | | 7 260 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | | | 3 752.00 |
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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 | 17 890 286.00 | 1 326 482.00 | 19 216 768.00 | 17 890 286.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 481 520.00 | | 481 520.00 | 481 520.00 |
FJ Net sales | 18 371 807.00 | 1 326 482.00 | 19 698 289.00 | 18 371 807.00 |
FO Operating subsidies | | | 17 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 229.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 20 221 975.00 | |
FS Purchases of goods (including customs duties) | | | 15 767 680.00 | |
FT Inventory change (goods) | | | 1 609 892.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 1 379 360.00 | |
FX Taxes, duties, and similar payments | | | 50 407.00 | |
FY Salaries and Wages | | | 1 055 127.00 | |
FZ Social Security Contributions | | | 414 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 112 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 930.00 | |
GE Other Expenses | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 20 472 333.00 | |
GG - OPERATING RESULT (I - II) | | | -250 358.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 95 178.00 | |
GU Total financial expenses (VI) | | | 95 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 975.00 | | | 358 975.00 |
A4 Equity method investments | 8 089.00 | | | 8 089.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 3 275.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 22 656.00 | | | 22 656.00 |
HH Total exceptional expenses (VIII) | 22 656.00 | 739.00 | | 22 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | 2 535.00 | | 4 343.00 |
HK Income tax | | 36 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 250 122.00 | 18 784 436.00 | | 20 250 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 590 168.00 | 18 677 625.00 | | 20 590 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 046.00 | 106 811.00 | | -340 046.00 |
HP References: Equipment leasing | 12 083.00 | | | 12 083.00 |
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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 | 244 123.00 | | 104 599.00 | 244 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 15 225.00 | |
I4 DECREASES Grand Total | | 30 701.00 | 318 020.00 | |
IO DECREASES Total including other intangible assets | | | 27 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 101.00 | 275 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 653.00 | | | 27 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 645.00 | | 91 599.00 | 211 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 13 000.00 | 4 825.00 |
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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 | 164 186.00 | 35 828.00 | 5 444.00 | 164 186.00 |
PE DEPRECIATION Total including other intangible assets | 23 985.00 | 1 250.00 | | 23 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 201.00 | 34 578.00 | 5 444.00 | 140 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 930.00 | | |
6N Inventories and work in progress | 139 955.00 | 103 707.00 | 139 955.00 | 139 955.00 |
6T Receivables | 33 307.00 | 8 840.00 | 6 298.00 | 33 307.00 |
7B Total provisions for depreciation | 173 262.00 | 112 547.00 | 146 253.00 | 173 262.00 |
7C Grand total | 173 262.00 | 151 477.00 | 146 253.00 | 173 262.00 |
UE of which provisions and reversals: - Operating | | 112 547.00 | 146 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 5 582 725.00 | 5 582 725.00 | | 5 582 725.00 |
8D Social Security and Other Social Organizations | 453 457.00 | 453 457.00 | | 453 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 773.00 | 1 111 773.00 | | 1 111 773.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 2 656 768.00 | 2 656 768.00 | | 2 656 768.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 219 907.00 | 108 430.00 | 111 477.00 | 219 907.00 |
VK Loans repaid during the year | 108 429.00 | | | 108 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 771.00 | 662 771.00 | | 662 771.00 |
VS Prepaid expenses | 619 220.00 | 619 220.00 | | 619 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 985.00 | 3 938 760.00 | 15 225.00 | 3 953 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 371 614.00 | 7 260 137.00 | 111 477.00 | 9 371 614.00 |
