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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 | 10 046.00 | 7 547.00 | 2 499.00 | 10 046.00 |
AP Buildings | 109 391.00 | 65 775.00 | 43 616.00 | 109 391.00 |
AR Technical installations, industrial equipment and tools | 121 705.00 | 102 326.00 | 19 378.00 | 121 705.00 |
AT Other tangible assets | 211 148.00 | 128 183.00 | 82 965.00 | 211 148.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 461 020.00 | 303 832.00 | 157 188.00 | 461 020.00 |
BT Goods | 1 264 459.00 | 386 094.00 | 878 365.00 | 1 264 459.00 |
BV Advances and down payments on orders | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 958 574.00 | 41 925.00 | 916 649.00 | 958 574.00 |
BZ Other receivables | 88 209.00 | | 88 209.00 | 88 209.00 |
CF Cash and cash equivalents | 34 398.00 | | 34 398.00 | 34 398.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 2 361 248.00 | 428 019.00 | 1 933 229.00 | 2 361 248.00 |
CO Grand total (0 to V) | 2 822 269.00 | 731 851.00 | 2 090 417.00 | 2 822 269.00 |
CP Shares due in less than one year | 5 551.00 | | | 5 551.00 |
CR Shares due in more than one year | 5 551.00 | | | 5 551.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DG Other reserves | 93 967.00 | 93 967.00 | | 93 967.00 |
DH Retained earnings | -89 307.00 | -89 793.00 | | -89 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 684.00 | 486.00 | | -198 684.00 |
DL TOTAL (I) | 405 923.00 | 604 607.00 | | 405 923.00 |
DU Loans and Debts from Credit Institutions (3) | 204 758.00 | 218 752.00 | | 204 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DW Advances and down payments received on current orders | 84 239.00 | 236 583.00 | | 84 239.00 |
DX Trade payables and related accounts | 1 199 374.00 | 478 107.00 | | 1 199 374.00 |
DY Tax and social security liabilities | 186 377.00 | 159 533.00 | | 186 377.00 |
EA Other liabilities | 9 078.00 | 19 411.00 | | 9 078.00 |
EB Prepaid income (2) | | 46 073.00 | | |
EC TOTAL (IV) | 1 684 494.00 | 1 159 129.00 | | 1 684 494.00 |
EE Grand total (I to V) | 2 090 417.00 | 1 763 736.00 | | 2 090 417.00 |
EG Accrued income and payables due within one year | 1 579 138.00 | 904 873.00 | | 1 579 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 014.00 | 133 537.00 | | 160 014.00 |
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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 | 3 982 008.00 | | 3 982 008.00 | 3 982 008.00 |
FG Production sold - services | 466 475.00 | | 466 475.00 | 466 475.00 |
FJ Net sales | 4 448 483.00 | | 4 448 483.00 | 4 448 483.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 867 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 660.00 | |
FT Inventory change (goods) | | | -80 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 443 375.00 | |
FX Taxes, duties, and similar payments | | | 32 527.00 | |
FY Salaries and Wages | | | 624 971.00 | |
FZ Social Security Contributions | | | 205 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 094.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 5 129 505.00 | |
GG - OPERATING RESULT (I - II) | | | -262 311.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 210.00 | 16 385.00 | | 23 210.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 833.00 | 10.00 | | 833.00 |
HD Total exceptional income (VII) | 1 187.00 | 10.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 2 471.00 | 68.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 68.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | -58.00 | | -4 849.00 |
HK Income tax | -71 635.00 | | | -71 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 280.00 | 3 693 494.00 | | 4 872 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 964.00 | 3 693 008.00 | | 5 070 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 684.00 | 486.00 | | -198 684.00 |
HP References: Equipment leasing | 11 089.00 | 10 507.00 | | 11 089.00 |
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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 | 417 232.00 | | 51 472.00 | 417 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 8 731.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 461 020.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 442 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | 2 550.00 | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 987.00 | | 48 840.00 | 397 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 749.00 | | 82.00 | 11 749.00 |
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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 | 275 386.00 | 29 464.00 | 1 019.00 | 275 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 51.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 890.00 | 29 413.00 | 1 019.00 | 267 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 386 838.00 | 383 863.00 | 384 606.00 | 386 838.00 |
6T Receivables | 50 586.00 | 2 232.00 | 10 892.00 | 50 586.00 |
7B Total provisions for depreciation | 437 424.00 | 386 094.00 | 395 499.00 | 437 424.00 |
7C Grand total | 437 424.00 | 386 094.00 | 395 499.00 | 437 424.00 |
UE of which provisions and reversals: - Operating | | 386 094.00 | 395 499.00 | |
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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 | 1 199 374.00 | 1 199 374.00 | | 1 199 374.00 |
8C Staff and Related Accounts | 59 723.00 | 59 723.00 | | 59 723.00 |
8D Social Security and Other Social Organizations | 73 866.00 | 73 866.00 | | 73 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
UT Other financial assets | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 905 282.00 | 905 282.00 | | 905 282.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 53 292.00 | 53 292.00 | | 53 292.00 |
VB VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VC Group and associates | 71 635.00 | 71 635.00 | | 71 635.00 |
VG Loans with a maturity of up to one year at origin | 160 014.00 | 160 014.00 | | 160 014.00 |
VH Loans with a maturity of more than one year at origin | 44 744.00 | 23 627.00 | 21 118.00 | 44 744.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 865.00 | | | 33 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 732.00 | 1 054 732.00 | | 1 054 732.00 |
VW VAT | 42 882.00 | 42 882.00 | | 42 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 255.00 | 1 579 138.00 | 21 118.00 | 1 600 255.00 |
