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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 | 2 970.00 | 604.00 | 2 365.00 | 2 970.00 |
AP Buildings | 18 635.00 | 5 406.00 | 13 228.00 | 18 635.00 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 3 678.00 | 1 893.00 | 5 572.00 |
AT Other tangible assets | 199 954.00 | 106 124.00 | 93 830.00 | 199 954.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 230 986.00 | 115 813.00 | 115 172.00 | 230 986.00 |
BN Goods in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BT Goods | 2 319 662.00 | 49 139.00 | 2 270 522.00 | 2 319 662.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 832 961.00 | 19 611.00 | 813 349.00 | 832 961.00 |
BZ Other receivables | 968 366.00 | 320.00 | 968 046.00 | 968 366.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 4 158 266.00 | 69 071.00 | 4 089 195.00 | 4 158 266.00 |
CO Grand total (0 to V) | 4 389 252.00 | 184 884.00 | 4 204 368.00 | 4 389 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 904.00 | 623 307.00 | | 651 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 923.00 | 28 596.00 | | -109 923.00 |
DJ Investment subsidies | 40 000.00 | 45 000.00 | | 40 000.00 |
DL TOTAL (I) | 590 781.00 | 705 704.00 | | 590 781.00 |
DU Loans and Debts from Credit Institutions (3) | 761 314.00 | 298 197.00 | | 761 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 725.00 | 1 757 483.00 | | 1 093 725.00 |
DW Advances and down payments received on current orders | 125 482.00 | 67 101.00 | | 125 482.00 |
DX Trade payables and related accounts | 1 339 454.00 | 1 804 733.00 | | 1 339 454.00 |
DY Tax and social security liabilities | 193 164.00 | 158 609.00 | | 193 164.00 |
DZ Fixed asset liabilities and related accounts | 50 973.00 | | | 50 973.00 |
EA Other liabilities | 42 363.00 | 54 279.00 | | 42 363.00 |
EB Prepaid income (2) | 7 107.00 | | | 7 107.00 |
EC TOTAL (IV) | 3 613 586.00 | 4 140 404.00 | | 3 613 586.00 |
EE Grand total (I to V) | 4 204 368.00 | 4 846 108.00 | | 4 204 368.00 |
EG Accrued income and payables due within one year | 3 488 104.00 | 4 073 302.00 | | 3 488 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 704.00 | | | 757 704.00 |
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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 | 12 110 138.00 | 67 604.00 | 12 177 742.00 | 12 110 138.00 |
FG Production sold - services | 812 166.00 | | 812 166.00 | 812 166.00 |
FJ Net sales | 12 922 305.00 | 67 604.00 | 12 989 909.00 | 12 922 305.00 |
FM Inventory production | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 542.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 13 037 897.00 | |
FS Purchases of goods (including customs duties) | | | 10 192 721.00 | |
FT Inventory change (goods) | | | 669 821.00 | |
FW Other purchases and external expenses | | | 1 276 932.00 | |
FX Taxes, duties, and similar payments | | | 51 691.00 | |
FY Salaries and Wages | | | 552 646.00 | |
FZ Social Security Contributions | | | 218 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 829.00 | |
GE Other Expenses | | | 32 140.00 | |
GF Total Operating Expenses (II) | | | 13 083 381.00 | |
GG - OPERATING RESULT (I - II) | | | -45 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 129.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 166.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 353.00 | 18 499.00 | | 10 353.00 |
HB Exceptional income from capital transactions | 30 165.00 | | | 30 165.00 |
HC Reversals of provisions and transfers of expenses | | 441.00 | | |
HD Total exceptional income (VII) | 40 518.00 | 18 940.00 | | 40 518.00 |
HE Exceptional expenses on management operations | 43 632.00 | 25 793.00 | | 43 632.00 |
HF Exceptional expenses on capital transactions | 30 272.00 | | | 30 272.00 |
HG Exceptional depreciation and provisions | 58 915.00 | | | 58 915.00 |
HH Total exceptional expenses (VIII) | 132 820.00 | 25 793.00 | | 132 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 302.00 | -6 852.00 | | -92 302.00 |
HK Income tax | -33 109.00 | -15 240.00 | | -33 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085 583.00 | 11 196 155.00 | | 13 085 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 195 506.00 | 11 167 559.00 | | 13 195 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 923.00 | 28 596.00 | | -109 923.00 |
HP References: Equipment leasing | 57 070.00 | 21 958.00 | | 57 070.00 |
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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 | 35 405.00 | 26 268.00 | 4 777.00 | 35 405.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 324.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 123.00 | 25 943.00 | 4 777.00 | 35 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 58 915.00 | | |
6N Inventories and work in progress | 42 542.00 | 49 139.00 | 42 542.00 | 42 542.00 |
6T Receivables | 6 241.00 | 13 369.00 | | 6 241.00 |
6X Other provisions for depreciation | | 320.00 | | |
7B Total provisions for depreciation | 48 784.00 | 121 744.00 | 42 542.00 | 48 784.00 |
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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 | 1 093 725.00 | 1 093 725.00 | | 1 093 725.00 |
8B Suppliers and Related Accounts | 1 339 454.00 | 1 339 454.00 | | 1 339 454.00 |
8C Staff and Related Accounts | 90 444.00 | 90 444.00 | | 90 444.00 |
8D Social Security and Other Social Organizations | 75 950.00 | 75 950.00 | | 75 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 973.00 | 50 973.00 | | 50 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 363.00 | 42 363.00 | | 42 363.00 |
8L Deferred income | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 809 555.00 | 809 555.00 | | 809 555.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
VB VAT | 154 651.00 | 154 651.00 | | 154 651.00 |
VC Group and associates | 569 966.00 | 569 966.00 | | 569 966.00 |
VG Loans with a maturity of up to one year at origin | 761 314.00 | 761 314.00 | | 761 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 428.00 | 243 428.00 | | 243 428.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 924.00 | 1 785 665.00 | 27 259.00 | 1 812 924.00 |
VW VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 104.00 | 3 488 104.00 | | 3 488 104.00 |
