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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 | 6 720.00 | 6 654.00 | 66.00 | 6 720.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 12 271.00 | 12 271.00 | | 12 271.00 |
AR Technical installations, industrial equipment and tools | 38 968.00 | 31 763.00 | 7 205.00 | 38 968.00 |
AT Other tangible assets | 169 448.00 | 158 138.00 | 11 310.00 | 169 448.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 624 267.00 | 208 826.00 | 415 441.00 | 624 267.00 |
BN Goods in progress | 3 125 226.00 | | 3 125 226.00 | 3 125 226.00 |
BT Goods | 19 857.00 | | 19 857.00 | 19 857.00 |
BV Advances and down payments on orders | 175 694.00 | | 175 694.00 | 175 694.00 |
BX Customers and related accounts | 365 413.00 | 9 526.00 | 355 887.00 | 365 413.00 |
BZ Other receivables | 459 216.00 | | 459 216.00 | 459 216.00 |
CF Cash and cash equivalents | 338 345.00 | | 338 345.00 | 338 345.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 4 505 792.00 | 9 526.00 | 4 496 266.00 | 4 505 792.00 |
CO Grand total (0 to V) | 5 130 059.00 | 218 352.00 | 4 911 707.00 | 5 130 059.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 160.00 | 25 160.00 | | 25 160.00 |
DB Share, merger, contribution premiums, etc. | 739 782.00 | 739 782.00 | | 739 782.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 1 371 982.00 | 1 527 344.00 | | 1 371 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 019.00 | -155 362.00 | | -233 019.00 |
DL TOTAL (I) | 1 905 335.00 | 2 138 354.00 | | 1 905 335.00 |
DU Loans and Debts from Credit Institutions (3) | 525 927.00 | 520 425.00 | | 525 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 830 114.00 | | 14 136.00 |
DX Trade payables and related accounts | 2 084 843.00 | 1 795 973.00 | | 2 084 843.00 |
DY Tax and social security liabilities | 186 723.00 | 280 014.00 | | 186 723.00 |
EA Other liabilities | 194 743.00 | | | 194 743.00 |
EC TOTAL (IV) | 3 006 371.00 | 3 426 527.00 | | 3 006 371.00 |
EE Grand total (I to V) | 4 911 707.00 | 5 564 881.00 | | 4 911 707.00 |
EG Accrued income and payables due within one year | 2 522 467.00 | 3 420 615.00 | | 2 522 467.00 |
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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 | 14 282 068.00 | | 14 282 068.00 | 14 282 068.00 |
FD Production sold - goods | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 14 284 391.00 | | 14 284 391.00 | 14 284 391.00 |
FM Inventory production | | | 674 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 962 948.00 | |
FS Purchases of goods (including customs duties) | | | 12 251 831.00 | |
FT Inventory change (goods) | | | -463.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 631.00 | |
FW Other purchases and external expenses | | | 245 236.00 | |
FX Taxes, duties, and similar payments | | | 36 825.00 | |
FY Salaries and Wages | | | 159 573.00 | |
FZ Social Security Contributions | | | 62 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 15 193 519.00 | |
GG - OPERATING RESULT (I - II) | | | -230 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 5 847.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 735.00 | | |
HB Exceptional income from capital transactions | 16 225.00 | 5 494.00 | | 16 225.00 |
HD Total exceptional income (VII) | 16 225.00 | 7 230.00 | | 16 225.00 |
HF Exceptional expenses on capital transactions | 10 509.00 | 1 950.00 | | 10 509.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | 1 950.00 | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | 5 280.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 985 875.00 | 15 334 743.00 | | 14 985 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218 893.00 | 15 490 106.00 | | 15 218 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 019.00 | -155 362.00 | | -233 019.00 |
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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 | 689 605.00 | | 10 800.00 | 689 605.00 |
KD ACQUISITIONS Total including other intangible assets | 391 720.00 | | | 391 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 145.00 | | | 288 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 10 800.00 | 9 740.00 |
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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 | 257 044.00 | 17 411.00 | 65 629.00 | 257 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 267.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 656.00 | 17 144.00 | 65 629.00 | 250 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 465.00 | 692.00 | 631.00 | 9 465.00 |
7B Total provisions for depreciation | 9 465.00 | 692.00 | 631.00 | 9 465.00 |
7C Grand total | 9 465.00 | 692.00 | 631.00 | 9 465.00 |
UE of which provisions and reversals: - Operating | | 692.00 | 631.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 2 084 843.00 | 2 084 843.00 | | 2 084 843.00 |
8C Staff and Related Accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 743.00 | 194 743.00 | | 194 743.00 |
UP Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 346 533.00 | 346 533.00 | | 346 533.00 |
VA Doubtful or disputed receivables | 18 881.00 | 18 881.00 | | 18 881.00 |
VB VAT | 329 189.00 | 329 189.00 | | 329 189.00 |
VC Group and associates | 42 545.00 | 42 545.00 | | 42 545.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 525 720.00 | 41 815.00 | 483 904.00 | 525 720.00 |
VI Group and Associates | 14 113.00 | 14 113.00 | | 14 113.00 |
VK Loans repaid during the year | 15 542.00 | | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 482.00 | 87 482.00 | | 87 482.00 |
VS Prepaid expenses | 22 039.00 | 22 039.00 | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 469.00 | 846 669.00 | 10 800.00 | 857 469.00 |
VW VAT | 130 005.00 | 130 005.00 | | 130 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 371.00 | 2 522 467.00 | 483 904.00 | 3 006 371.00 |
