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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 | 6 945.00 | 5 814.00 | 1 131.00 | 6 945.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 90 493.00 | 42 351.00 | 48 142.00 | 90 493.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 5 347.00 | 2 643.00 | 7 990.00 |
AT Other tangible assets | 165 253.00 | 88 588.00 | 76 665.00 | 165 253.00 |
BH Other financial assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BJ TOTAL (I) | 456 459.00 | 142 100.00 | 314 358.00 | 456 459.00 |
BT Goods | 641 488.00 | 2 682.00 | 638 806.00 | 641 488.00 |
BX Customers and related accounts | 7 371.00 | 2 298.00 | 5 072.00 | 7 371.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 48 069.00 | | 48 069.00 | 48 069.00 |
CH Prepaid expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 743 012.00 | 4 980.00 | 738 032.00 | 743 012.00 |
CO Grand total (0 to V) | 1 199 471.00 | 147 080.00 | 1 052 390.00 | 1 199 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 357.00 | 58 357.00 | | 58 357.00 |
DH Retained earnings | -403 690.00 | -397 610.00 | | -403 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | -6 081.00 | | -8 151.00 |
DL TOTAL (I) | -353 484.00 | -345 333.00 | | -353 484.00 |
DP Provisions for Risks | 11 008.00 | 7 992.00 | | 11 008.00 |
DR TOTAL (IV) | 11 008.00 | 7 992.00 | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 199.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 571.00 | 610 222.00 | | 1 107 571.00 |
DW Advances and down payments received on current orders | 60 125.00 | 58 854.00 | | 60 125.00 |
DX Trade payables and related accounts | 126 828.00 | 88 943.00 | | 126 828.00 |
DY Tax and social security liabilities | 76 686.00 | 62 393.00 | | 76 686.00 |
EA Other liabilities | 23 468.00 | 12 277.00 | | 23 468.00 |
EC TOTAL (IV) | 1 394 866.00 | 832 889.00 | | 1 394 866.00 |
EE Grand total (I to V) | 1 052 390.00 | 495 548.00 | | 1 052 390.00 |
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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 | 1 834 587.00 | | 1 834 587.00 | 1 834 587.00 |
FG Production sold - services | 16 852.00 | | 16 852.00 | 16 852.00 |
FJ Net sales | 1 851 440.00 | | 1 851 440.00 | 1 851 440.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 870 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 678.00 | |
FT Inventory change (goods) | | | -336 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 323 311.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 227 479.00 | |
FZ Social Security Contributions | | | 86 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 008.00 | |
GE Other Expenses | | | 77 320.00 | |
GF Total Operating Expenses (II) | | | 1 870 332.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GR Interest and similar expenses | | | 16 834.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 892.00 | 1 799.00 | | 4 892.00 |
HC Reversals of provisions and transfers of expenses | 4 671.00 | | | 4 671.00 |
HD Total exceptional income (VII) | 9 564.00 | 1 799.00 | | 9 564.00 |
HE Exceptional expenses on management operations | 752.00 | 3 221.00 | | 752.00 |
HG Exceptional depreciation and provisions | | 4 671.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 7 892.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 812.00 | -6 093.00 | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 767.00 | 1 368 993.00 | | 1 879 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 918.00 | 1 375 074.00 | | 1 887 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 151.00 | -6 081.00 | | -8 151.00 |
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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 | 247 204.00 | | 209 254.00 | 247 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 777.00 | |
I4 DECREASES Grand Total | | | 456 459.00 | |
IO DECREASES Total including other intangible assets | | | 168 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 945.00 | | 145 000.00 | 23 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 361.00 | | 56 375.00 | 207 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | 7 879.00 | 15 898.00 |
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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 | 118 736.00 | 23 364.00 | | 118 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 1 140.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 062.00 | 22 224.00 | | 114 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 992.00 | 11 008.00 | 7 992.00 | 7 992.00 |
6N Inventories and work in progress | 7 236.00 | 2 682.00 | 7 236.00 | 7 236.00 |
6T Receivables | 1 274.00 | 1 024.00 | | 1 274.00 |
7B Total provisions for depreciation | 8 511.00 | 3 706.00 | 7 236.00 | 8 511.00 |
7C Grand total | 16 503.00 | 14 714.00 | 15 228.00 | 16 503.00 |
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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 | 1 107 571.00 | 1 107 571.00 | | 1 107 571.00 |
8B Suppliers and Related Accounts | 126 828.00 | 126 828.00 | | 126 828.00 |
8C Staff and Related Accounts | 43 773.00 | 43 773.00 | | 43 773.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 468.00 | 23 468.00 | | 23 468.00 |
UT Other financial assets | 23 777.00 | | 23 777.00 | 23 777.00 |
UX Other trade receivables | 4 613.00 | 4 613.00 | | 4 613.00 |
VA Doubtful or disputed receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
VS Prepaid expenses | 22 795.00 | 22 795.00 | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 232.00 | 53 455.00 | 23 777.00 | 77 232.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 740.00 | 1 334 740.00 | | 1 334 740.00 |
