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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 | 51 536.00 | 51 536.00 | | 51 536.00 |
AR Technical installations, industrial equipment and tools | 32 908.00 | 22 821.00 | 10 087.00 | 32 908.00 |
AT Other tangible assets | 175 687.00 | 152 273.00 | 23 414.00 | 175 687.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 267 857.00 | 226 631.00 | 41 226.00 | 267 857.00 |
BN Goods in progress | 10 141.00 | | 10 141.00 | 10 141.00 |
BP Services in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 536 260.00 | 69 404.00 | 466 855.00 | 536 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 098.00 | 35 564.00 | 319 533.00 | 355 098.00 |
BZ Other receivables | 265 687.00 | | 265 687.00 | 265 687.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 169 501.00 | 104 968.00 | 1 064 532.00 | 1 169 501.00 |
CO Grand total (0 to V) | 1 437 358.00 | 331 600.00 | 1 105 758.00 | 1 437 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 448 544.00 | 448 544.00 | | 448 544.00 |
DH Retained earnings | -248 988.00 | -229 504.00 | | -248 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 047.00 | -19 484.00 | | -210 047.00 |
DL TOTAL (I) | 171 009.00 | 381 056.00 | | 171 009.00 |
DQ Provisions for Expenses | 30 223.00 | | | 30 223.00 |
DR TOTAL (IV) | 30 223.00 | | | 30 223.00 |
DU Loans and Debts from Credit Institutions (3) | 314 736.00 | 191 681.00 | | 314 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 857.00 | 197 056.00 | | 164 857.00 |
DW Advances and down payments received on current orders | 1 417.00 | 59 602.00 | | 1 417.00 |
DX Trade payables and related accounts | 68 176.00 | 2 131 205.00 | | 68 176.00 |
DY Tax and social security liabilities | 225 175.00 | 142 929.00 | | 225 175.00 |
EA Other liabilities | 130 165.00 | 38 049.00 | | 130 165.00 |
EC TOTAL (IV) | 904 526.00 | 2 760 522.00 | | 904 526.00 |
EE Grand total (I to V) | 1 105 758.00 | 3 141 579.00 | | 1 105 758.00 |
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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 | 2 826 009.00 | | 2 826 009.00 | 2 826 009.00 |
FD Production sold - goods | 14 068.00 | | 14 068.00 | 14 068.00 |
FG Production sold - services | 216 513.00 | | 216 513.00 | 216 513.00 |
FJ Net sales | 3 056 590.00 | | 3 056 590.00 | 3 056 590.00 |
FM Inventory production | | | -14 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 229.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 3 096 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 160.00 | |
FT Inventory change (goods) | | | 1 675 285.00 | |
FW Other purchases and external expenses | | | 226 450.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
FY Salaries and Wages | | | 183 000.00 | |
FZ Social Security Contributions | | | 70 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 223.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 3 294 671.00 | |
GG - OPERATING RESULT (I - II) | | | -197 886.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 1 951.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 2 133.00 | 2 538.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 2 538.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | -587.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 484.00 | 4 257 174.00 | | 3 100 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 532.00 | 4 276 658.00 | | 3 310 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 047.00 | -19 484.00 | | -210 047.00 |
HP References: Equipment leasing | 6 588.00 | 6 588.00 | | 6 588.00 |
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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 | 276 215.00 | | 5 710.00 | 276 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 14 067.00 | 267 857.00 | |
IO DECREASES Total including other intangible assets | | | 51 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 067.00 | 208 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 536.00 | | | 51 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 013.00 | | 5 650.00 | 217 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 60.00 | 7 665.00 |
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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 | 222 880.00 | 17 818.00 | 14 067.00 | 222 880.00 |
PE DEPRECIATION Total including other intangible assets | 50 117.00 | 1 419.00 | | 50 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 762.00 | 16 399.00 | 14 067.00 | 172 762.00 |
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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 | | 30 223.00 | | |
6N Inventories and work in progress | 51 913.00 | 69 404.00 | 51 913.00 | 51 913.00 |
6T Receivables | 34 998.00 | 567.00 | | 34 998.00 |
7B Total provisions for depreciation | 86 910.00 | 69 971.00 | 51 913.00 | 86 910.00 |
7C Grand total | 86 910.00 | 100 194.00 | 51 913.00 | 86 910.00 |
UE of which provisions and reversals: - Operating | | 100 194.00 | 51 913.00 | |
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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 | 68 176.00 | 68 176.00 | | 68 176.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 165.00 | 130 165.00 | | 130 165.00 |
UT Other financial assets | 7 725.00 | | | 7 725.00 |
UX Other trade receivables | 307 686.00 | | | 307 686.00 |
VA Doubtful or disputed receivables | 47 412.00 | | | 47 412.00 |
VB VAT | 7 905.00 | | | 7 905.00 |
VG Loans with a maturity of up to one year at origin | 259 901.00 | 259 901.00 | | 259 901.00 |
VH Loans with a maturity of more than one year at origin | 54 835.00 | 27 418.00 | 27 417.00 | 54 835.00 |
VI Group and Associates | 164 857.00 | 164 857.00 | | 164 857.00 |
VK Loans repaid during the year | 25 460.00 | | | 25 460.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 585.00 | | | 253 585.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 064.00 | 621 339.00 | 7 725.00 | 629 064.00 |
VW VAT | 172 076.00 | 172 076.00 | | 172 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 109.00 | 875 692.00 | 27 417.00 | 903 109.00 |
