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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AP Buildings | 100 801.00 | 84 644.00 | 16 156.00 | 100 801.00 |
AR Technical installations, industrial equipment and tools | 429 871.00 | 93 737.00 | 336 134.00 | 429 871.00 |
AT Other tangible assets | 249 438.00 | 160 829.00 | 88 610.00 | 249 438.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 806 035.00 | 344 135.00 | 461 901.00 | 806 035.00 |
BL Raw materials, supplies | 13 299.00 | | 13 299.00 | 13 299.00 |
BP Services in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
BT Goods | 5 256 423.00 | 2 948.00 | 5 253 475.00 | 5 256 423.00 |
BV Advances and down payments on orders | 169 328.00 | | 169 328.00 | 169 328.00 |
BX Customers and related accounts | 320 937.00 | | 320 937.00 | 320 937.00 |
BZ Other receivables | 231 385.00 | | 231 385.00 | 231 385.00 |
CF Cash and cash equivalents | 106 471.00 | | 106 471.00 | 106 471.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 6 101 091.00 | 2 948.00 | 6 098 142.00 | 6 101 091.00 |
CO Grand total (0 to V) | 6 907 126.00 | 347 083.00 | 6 560 043.00 | 6 907 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 825 125.00 | 2 131 699.00 | | 1 825 125.00 |
DH Retained earnings | | 7 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 214.00 | -314 240.00 | | -119 214.00 |
DL TOTAL (I) | 1 716 911.00 | 1 836 125.00 | | 1 716 911.00 |
DP Provisions for Risks | 6 560.00 | 6 560.00 | | 6 560.00 |
DR TOTAL (IV) | 6 560.00 | 6 560.00 | | 6 560.00 |
DU Loans and Debts from Credit Institutions (3) | 550 938.00 | 294.00 | | 550 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 224.00 | 970 011.00 | | 2 520 224.00 |
DW Advances and down payments received on current orders | 137 153.00 | 98 312.00 | | 137 153.00 |
DX Trade payables and related accounts | 857 321.00 | 899 106.00 | | 857 321.00 |
DY Tax and social security liabilities | 234 947.00 | 263 069.00 | | 234 947.00 |
EA Other liabilities | 535 987.00 | 1 955 248.00 | | 535 987.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 4 836 572.00 | 4 192 040.00 | | 4 836 572.00 |
EE Grand total (I to V) | 6 560 043.00 | 6 034 725.00 | | 6 560 043.00 |
EI Including equity loans | 2 520 224.00 | | | 2 520 224.00 |
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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 | 22 562 906.00 | 207 401.00 | 22 770 307.00 | 22 562 906.00 |
FG Production sold - services | 678 659.00 | 1 348.00 | 680 007.00 | 678 659.00 |
FJ Net sales | 23 241 565.00 | 208 749.00 | 23 450 314.00 | 23 241 565.00 |
FM Inventory production | | | 1 107.00 | |
FO Operating subsidies | | | 16 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 667.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 23 583 205.00 | |
FS Purchases of goods (including customs duties) | | | 22 099 373.00 | |
FT Inventory change (goods) | | | -1 154 719.00 | |
FU Purchases of raw materials and other supplies | | | 89 697.00 | |
FV Inventory change (raw materials and supplies) | | | -10 449.00 | |
FW Other purchases and external expenses | | | 1 193 543.00 | |
FX Taxes, duties, and similar payments | | | 49 572.00 | |
FY Salaries and Wages | | | 1 012 007.00 | |
FZ Social Security Contributions | | | 343 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 23 709 737.00 | |
GG - OPERATING RESULT (I - II) | | | -126 532.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 35 272.00 | |
GU Total financial expenses (VI) | | | 35 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 75.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 75.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -75.00 | | -324.00 |
HK Income tax | -42 879.00 | -122 175.00 | | -42 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 583 241.00 | 15 016 246.00 | | 23 583 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 702 455.00 | 15 330 486.00 | | 23 702 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 214.00 | -314 240.00 | | -119 214.00 |
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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 | 724 326.00 | | 81 709.00 | 724 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 806 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 401.00 | | 81 709.00 | 698 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 260 516.00 | 83 619.00 | | 260 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 591.00 | 83 619.00 | | 255 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 560.00 | | | 6 560.00 |
6N Inventories and work in progress | 50 100.00 | 2 948.00 | 50 100.00 | 50 100.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 50 250.00 | 2 948.00 | 50 250.00 | 50 250.00 |
7C Grand total | 56 810.00 | 2 948.00 | 50 250.00 | 56 810.00 |
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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 | 2 520 224.00 | 2 520 224.00 | | 2 520 224.00 |
8B Suppliers and Related Accounts | 857 321.00 | 857 321.00 | | 857 321.00 |
8C Staff and Related Accounts | 84 762.00 | 84 762.00 | | 84 762.00 |
8D Social Security and Other Social Organizations | 71 711.00 | 71 711.00 | | 71 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 233.00 | 25 233.00 | | 25 233.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 320 937.00 | 320 937.00 | | 320 937.00 |
VB VAT | 99 069.00 | 99 069.00 | | 99 069.00 |
VC Group and associates | 42 879.00 | 42 879.00 | | 42 879.00 |
VG Loans with a maturity of up to one year at origin | 550 938.00 | 550 938.00 | | 550 938.00 |
VI Group and Associates | 510 754.00 | 510 754.00 | | 510 754.00 |
VM Income taxes | 17 840.00 | 17 840.00 | | 17 840.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 622.00 | 69 622.00 | | 69 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 847.00 | 69 847.00 | | 69 847.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 462.00 | 554 462.00 | 21 000.00 | 575 462.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 418.00 | 4 699 418.00 | | 4 699 418.00 |
