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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 264 649.00 | 219 315.00 | 45 334.00 | 264 649.00 |
AT Other tangible assets | 615 596.00 | 399 859.00 | 215 737.00 | 615 596.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 997 788.00 | 629 718.00 | 368 071.00 | 997 788.00 |
BP Services in progress | 8 314.00 | | 8 314.00 | 8 314.00 |
BT Goods | 4 327 078.00 | 71 824.00 | 4 255 255.00 | 4 327 078.00 |
BV Advances and down payments on orders | 78 360.00 | | 78 360.00 | 78 360.00 |
BX Customers and related accounts | 533 273.00 | 3 009.00 | 530 264.00 | 533 273.00 |
BZ Other receivables | 1 838 709.00 | | 1 838 709.00 | 1 838 709.00 |
CF Cash and cash equivalents | 345 242.00 | | 345 242.00 | 345 242.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 7 143 497.00 | 74 832.00 | 7 068 665.00 | 7 143 497.00 |
CO Grand total (0 to V) | 8 141 286.00 | 704 550.00 | 7 436 735.00 | 8 141 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -140 270.00 | -5 233.00 | | -140 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 960.00 | -135 037.00 | | -78 960.00 |
DL TOTAL (I) | 1 180 895.00 | 1 259 854.00 | | 1 180 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 640.00 | 3 701 154.00 | | 2 054 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 989.00 | 1 948 750.00 | | 1 505 989.00 |
DW Advances and down payments received on current orders | 355 192.00 | 413 629.00 | | 355 192.00 |
DX Trade payables and related accounts | 1 870 410.00 | 3 131 283.00 | | 1 870 410.00 |
DY Tax and social security liabilities | 312 465.00 | 262 315.00 | | 312 465.00 |
EA Other liabilities | 27 809.00 | 1 396 752.00 | | 27 809.00 |
EB Prepaid income (2) | 129 335.00 | 193 392.00 | | 129 335.00 |
EC TOTAL (IV) | 6 255 841.00 | 11 047 273.00 | | 6 255 841.00 |
EE Grand total (I to V) | 7 436 735.00 | 12 307 128.00 | | 7 436 735.00 |
EI Including equity loans | 1 505 989.00 | | | 1 505 989.00 |
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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 | 19 554 966.00 | 7 287.00 | 19 562 253.00 | 19 554 966.00 |
FG Production sold - services | 1 063 619.00 | 3 167.00 | 1 066 786.00 | 1 063 619.00 |
FJ Net sales | 20 618 585.00 | 10 454.00 | 20 629 039.00 | 20 618 585.00 |
FM Inventory production | | | -1 630.00 | |
FO Operating subsidies | | | 31 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 781.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 20 846 678.00 | |
FS Purchases of goods (including customs duties) | | | 16 529 383.00 | |
FT Inventory change (goods) | | | 1 423 917.00 | |
FU Purchases of raw materials and other supplies | | | 42 207.00 | |
FW Other purchases and external expenses | | | 1 241 039.00 | |
FX Taxes, duties, and similar payments | | | 105 563.00 | |
FY Salaries and Wages | | | 1 089 665.00 | |
FZ Social Security Contributions | | | 372 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 276.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 20 948 461.00 | |
GG - OPERATING RESULT (I - II) | | | -101 782.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | -27 844.00 | -53 749.00 | | -27 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 846 690.00 | 18 583 790.00 | | 20 846 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 925 650.00 | 18 718 826.00 | | 20 925 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 960.00 | -135 037.00 | | -78 960.00 |
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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 | 981 767.00 | | 16 021.00 | 981 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 997 788.00 | |
IO DECREASES Total including other intangible assets | | | 115 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 544.00 | | | 115 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 223.00 | | 16 021.00 | 864 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 545 746.00 | 83 972.00 | | 545 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 202.00 | 83 972.00 | | 535 202.00 |
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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 | 92 328.00 | 54 666.00 | 75 170.00 | 92 328.00 |
6T Receivables | 399.00 | 2 610.00 | | 399.00 |
7B Total provisions for depreciation | 92 727.00 | 57 276.00 | 75 170.00 | 92 727.00 |
7C Grand total | 92 727.00 | 57 276.00 | 75 170.00 | 92 727.00 |
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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 | 1 505 989.00 | 1 505 989.00 | | 1 505 989.00 |
8B Suppliers and Related Accounts | 1 870 410.00 | 1 870 410.00 | | 1 870 410.00 |
8C Staff and Related Accounts | 72 150.00 | 72 150.00 | | 72 150.00 |
8D Social Security and Other Social Organizations | 72 027.00 | 72 027.00 | | 72 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 809.00 | 27 809.00 | | 27 809.00 |
8L Deferred income | 129 335.00 | 129 335.00 | | 129 335.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 528 618.00 | 528 618.00 | | 528 618.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VC Group and associates | 1 451 528.00 | 1 451 528.00 | | 1 451 528.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 2 053 814.00 | 2 012 326.00 | 41 488.00 | 2 053 814.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 346.00 | 86 346.00 | | 86 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 632.00 | 364 632.00 | | 364 632.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 503.00 | 2 384 503.00 | 2 000.00 | 2 386 503.00 |
VW VAT | 81 942.00 | 81 942.00 | | 81 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 649.00 | 5 859 161.00 | 41 488.00 | 5 900 649.00 |
