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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 243.00 | 13 646.00 | 20 597.00 | 34 243.00 |
AT Other tangible assets | 492 943.00 | 357 290.00 | 135 653.00 | 492 943.00 |
BH Other financial assets | 81 867.00 | | 81 867.00 | 81 867.00 |
BJ TOTAL (I) | 619 052.00 | 370 935.00 | 248 117.00 | 619 052.00 |
BP Services in progress | 11 317.00 | | 11 317.00 | 11 317.00 |
BT Goods | 1 470 451.00 | 81 617.00 | 1 388 834.00 | 1 470 451.00 |
BX Customers and related accounts | 285 220.00 | 2 026.00 | 283 194.00 | 285 220.00 |
BZ Other receivables | 204 578.00 | | 204 578.00 | 204 578.00 |
CF Cash and cash equivalents | 49 647.00 | | 49 647.00 | 49 647.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 2 025 770.00 | 83 643.00 | 1 942 127.00 | 2 025 770.00 |
CO Grand total (0 to V) | 2 644 822.00 | 454 578.00 | 2 190 244.00 | 2 644 822.00 |
CR Shares due in more than one year | 2 701.00 | | | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DG Other reserves | 637 085.00 | | | 637 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 005.00 | | | -244 005.00 |
DL TOTAL (I) | 466 865.00 | | | 466 865.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 661.00 | | | 321 661.00 |
DW Advances and down payments received on current orders | 50 127.00 | | | 50 127.00 |
DX Trade payables and related accounts | 810 763.00 | | | 810 763.00 |
DY Tax and social security liabilities | 215 782.00 | | | 215 782.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 723 378.00 | | | 1 723 378.00 |
EE Grand total (I to V) | 2 190 244.00 | | | 2 190 244.00 |
EG Accrued income and payables due within one year | 1 423 252.00 | | | 1 423 252.00 |
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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 | 7 631 073.00 | | 7 631 073.00 | 7 631 073.00 |
FG Production sold - services | 926 494.00 | | 926 494.00 | 926 494.00 |
FJ Net sales | 8 557 567.00 | | 8 557 567.00 | 8 557 567.00 |
FM Inventory production | | | -7 934.00 | |
FO Operating subsidies | | | 7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 042.00 | |
FQ Other income | | | 10 330.00 | |
FR Total operating income (I) | | | 8 584 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 906 834.00 | |
FT Inventory change (goods) | | | 1 109 140.00 | |
FW Other purchases and external expenses | | | 749 003.00 | |
FX Taxes, duties, and similar payments | | | 68 510.00 | |
FY Salaries and Wages | | | 627 335.00 | |
FZ Social Security Contributions | | | 217 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 617.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 8 820 136.00 | |
GG - OPERATING RESULT (I - II) | | | -235 530.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 17 554.00 | |
GU Total financial expenses (VI) | | | 17 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | | | 1 606.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 51 853.00 | | | 51 853.00 |
HD Total exceptional income (VII) | 53 853.00 | | | 53 853.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 44 363.00 | | | 44 363.00 |
HH Total exceptional expenses (VIII) | 44 958.00 | | | 44 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 895.00 | | | 8 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 643.00 | | | 8 638 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 648.00 | | | 8 882 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 005.00 | | | -244 005.00 |
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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 | 725 837.00 | | 1 622.00 | 725 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 867.00 | |
I4 DECREASES Grand Total | | 108 407.00 | 619 052.00 | |
IO DECREASES Total including other intangible assets | | 33 011.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 395.00 | 527 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 011.00 | | | 43 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 282.00 | | 1 299.00 | 601 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 544.00 | | 323.00 | 81 544.00 |
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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 | 379 104.00 | 55 875.00 | 64 044.00 | 379 104.00 |
PE DEPRECIATION Total including other intangible assets | 33 011.00 | | 33 011.00 | 33 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 092.00 | 55 875.00 | 31 033.00 | 346 092.00 |
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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 | 11 720.00 | 81 617.00 | 11 720.00 | 11 720.00 |
6T Receivables | 5 743.00 | | 3 717.00 | 5 743.00 |
7B Total provisions for depreciation | 17 462.00 | 81 617.00 | 15 436.00 | 17 462.00 |
7C Grand total | 17 462.00 | 81 617.00 | 15 436.00 | 17 462.00 |
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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 | 810 763.00 | 810 763.00 | | 810 763.00 |
8C Staff and Related Accounts | 80 947.00 | 80 947.00 | | 80 947.00 |
8D Social Security and Other Social Organizations | 66 004.00 | 66 004.00 | | 66 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 81 867.00 | | 81 867.00 | 81 867.00 |
UX Other trade receivables | 282 518.00 | 282 518.00 | | 282 518.00 |
VA Doubtful or disputed receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
VB VAT | 36 991.00 | 36 991.00 | | 36 991.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 75 000.00 | 250 000.00 | 325 000.00 |
VI Group and Associates | 321 661.00 | 321 661.00 | | 321 661.00 |
VN Other taxes, similar payments | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 489.00 | 166 489.00 | | 166 489.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 222.00 | 491 654.00 | 84 568.00 | 576 222.00 |
VW VAT | 53 819.00 | 53 819.00 | | 53 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 252.00 | 1 423 252.00 | 250 000.00 | 1 673 252.00 |
