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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 20 127.00 | 11 427.00 | 8 700.00 | 20 127.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 251 919.00 | 112 033.00 | 139 885.00 | 251 919.00 |
BH Other financial assets | 54 869.00 | | 54 869.00 | 54 869.00 |
BJ TOTAL (I) | 327 914.00 | 123 460.00 | 204 454.00 | 327 914.00 |
BN Goods in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
BP Services in progress | 5 365.00 | | 5 365.00 | 5 365.00 |
BT Goods | 226 221.00 | 57 849.00 | 168 372.00 | 226 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 782.00 | 23 268.00 | 924 515.00 | 947 782.00 |
BZ Other receivables | 827 528.00 | | 827 528.00 | 827 528.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 011 072.00 | 81 116.00 | 1 929 956.00 | 2 011 072.00 |
CO Grand total (0 to V) | 2 338 986.00 | 204 576.00 | 2 134 410.00 | 2 338 986.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 6 800.00 | 538.00 | | 6 800.00 |
DE Statutory or contractual reserves | 91 247.00 | 10 215.00 | | 91 247.00 |
DH Retained earnings | | -58 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 396.00 | 146 078.00 | | -802 396.00 |
DL TOTAL (I) | -24 349.00 | 778 047.00 | | -24 349.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DQ Provisions for Expenses | 102 766.00 | | | 102 766.00 |
DR TOTAL (IV) | 102 766.00 | | | 102 766.00 |
DU Loans and Debts from Credit Institutions (3) | 205 537.00 | 1 463 794.00 | | 205 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 755.00 | 48 386.00 | | 359 755.00 |
DW Advances and down payments received on current orders | 10 050.00 | 85 454.00 | | 10 050.00 |
DX Trade payables and related accounts | 676 920.00 | 4 024 516.00 | | 676 920.00 |
DY Tax and social security liabilities | 196 795.00 | 418 668.00 | | 196 795.00 |
EA Other liabilities | 606 934.00 | 217 013.00 | | 606 934.00 |
EC TOTAL (IV) | 2 055 993.00 | 6 257 831.00 | | 2 055 993.00 |
EE Grand total (I to V) | 2 134 410.00 | 7 135 878.00 | | 2 134 410.00 |
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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 | 14 849 332.00 | | 14 849 332.00 | 14 849 332.00 |
FD Production sold - goods | 139 896.00 | | 139 896.00 | 139 896.00 |
FG Production sold - services | 679 622.00 | | 679 622.00 | 679 622.00 |
FJ Net sales | 15 668 850.00 | | 15 668 850.00 | 15 668 850.00 |
FM Inventory production | | | -67 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 542.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 15 713 766.00 | |
FS Purchases of goods (including customs duties) | | | 10 076 429.00 | |
FT Inventory change (goods) | | | 4 021 937.00 | |
FW Other purchases and external expenses | | | 1 042 286.00 | |
FX Taxes, duties, and similar payments | | | -33 077.00 | |
FY Salaries and Wages | | | 713 561.00 | |
FZ Social Security Contributions | | | 222 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 766.00 | |
GE Other Expenses | | | 10 999.00 | |
GF Total Operating Expenses (II) | | | 16 268 821.00 | |
GG - OPERATING RESULT (I - II) | | | -555 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 56 238.00 | |
GU Total financial expenses (VI) | | | 56 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 557.00 | 17 073.00 | | 233 557.00 |
HB Exceptional income from capital transactions | 688 000.00 | | | 688 000.00 |
HD Total exceptional income (VII) | 921 557.00 | 17 073.00 | | 921 557.00 |
HE Exceptional expenses on management operations | 30 975.00 | 18 495.00 | | 30 975.00 |
HF Exceptional expenses on capital transactions | 1 082 750.00 | | | 1 082 750.00 |
HH Total exceptional expenses (VIII) | 1 113 726.00 | 18 495.00 | | 1 113 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 168.00 | -1 422.00 | | -192 168.00 |
HK Income tax | | 48 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 636 388.00 | 23 639 380.00 | | 16 636 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438 784.00 | 23 493 302.00 | | 17 438 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 396.00 | 146 078.00 | | -802 396.00 |
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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 | 1 812 922.00 | | 56.00 | 1 812 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 594.00 | | | 19 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 869.00 | |
I4 DECREASES Grand Total | | 1 485 064.00 | 327 914.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 594.00 | | |
IO DECREASES Total including other intangible assets | | 1 018 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 446 655.00 | 272 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 815.00 | | | 1 018 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 701.00 | | | 718 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 813.00 | | 56.00 | 55 813.00 |
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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 | 472 264.00 | 53 509.00 | 402 314.00 | 472 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
PE DEPRECIATION Total including other intangible assets | 60 032.00 | | 60 032.00 | 60 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 638.00 | 53 509.00 | 322 688.00 | 392 638.00 |
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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 | | 102 766.00 | | |
6N Inventories and work in progress | 74 182.00 | 57 849.00 | 74 182.00 | 74 182.00 |
6T Receivables | 22 940.00 | 524.00 | 197.00 | 22 940.00 |
7B Total provisions for depreciation | 97 123.00 | 58 373.00 | 74 379.00 | 97 123.00 |
7C Grand total | 97 123.00 | 161 139.00 | 74 379.00 | 97 123.00 |
UE of which provisions and reversals: - Operating | | 161 139.00 | 74 379.00 | |
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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 | 676 920.00 | 676 920.00 | | 676 920.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 934.00 | 606 934.00 | | 606 934.00 |
UT Other financial assets | 54 869.00 | | | 54 869.00 |
UX Other trade receivables | 921 070.00 | | | 921 070.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 954.00 | | | 4 954.00 |
VA Doubtful or disputed receivables | 26 712.00 | | | 26 712.00 |
VB VAT | 7 732.00 | | | 7 732.00 |
VC Group and associates | 149 346.00 | | | 149 346.00 |
VG Loans with a maturity of up to one year at origin | 205 537.00 | 205 537.00 | | 205 537.00 |
VI Group and Associates | 359 755.00 | 359 755.00 | | 359 755.00 |
VK Loans repaid during the year | 1 085 979.00 | | | 1 085 979.00 |
VM Income taxes | 38 806.00 | | | 38 806.00 |
VN Other taxes, similar payments | 59 156.00 | | | 59 156.00 |
VP Miscellaneous | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 642.00 | 23 642.00 | | 23 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 459.00 | | | 553 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 178.00 | 1 775 310.00 | 54 869.00 | 1 830 178.00 |
VW VAT | 144 041.00 | 144 041.00 | | 144 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 943.00 | 2 045 943.00 | | 2 045 943.00 |
