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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AH Goodwill | 540 061.00 | 257 854.00 | 282 207.00 | 540 061.00 |
AR Technical installations, industrial equipment and tools | 351 681.00 | 151 503.00 | 200 178.00 | 351 681.00 |
AT Other tangible assets | 64 046.00 | 41 646.00 | 22 399.00 | 64 046.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 972 443.00 | 460 816.00 | 511 627.00 | 972 443.00 |
BL Raw materials, supplies | 364 115.00 | 47 764.00 | 316 350.00 | 364 115.00 |
BN Goods in progress | 44 859.00 | | 44 859.00 | 44 859.00 |
BP Services in progress | 76 285.00 | | 76 285.00 | 76 285.00 |
BT Goods | 721 724.00 | | 721 724.00 | 721 724.00 |
BX Customers and related accounts | 1 092 581.00 | 50 694.00 | 1 041 886.00 | 1 092 581.00 |
BZ Other receivables | 93 777.00 | | 93 777.00 | 93 777.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 2 418 712.00 | 98 459.00 | 2 320 253.00 | 2 418 712.00 |
CO Grand total (0 to V) | 3 391 156.00 | 559 275.00 | 2 831 880.00 | 3 391 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 937.00 | 6 937.00 | | 6 937.00 |
DH Retained earnings | -728 380.00 | -491 719.00 | | -728 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 039.00 | -236 661.00 | | -78 039.00 |
DL TOTAL (I) | -699 482.00 | -621 442.00 | | -699 482.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 456.00 | | | 60 456.00 |
DW Advances and down payments received on current orders | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 1 669 083.00 | 1 359 772.00 | | 1 669 083.00 |
DY Tax and social security liabilities | 296 529.00 | 178 114.00 | | 296 529.00 |
EA Other liabilities | 1 479 963.00 | 2 876 420.00 | | 1 479 963.00 |
EB Prepaid income (2) | 664.00 | 222.00 | | 664.00 |
EC TOTAL (IV) | 3 512 363.00 | 4 414 530.00 | | 3 512 363.00 |
EE Grand total (I to V) | 2 831 880.00 | 3 812 087.00 | | 2 831 880.00 |
EG Accrued income and payables due within one year | 3 506 696.00 | 4 414 530.00 | | 3 506 696.00 |
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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 | 4 537 035.00 | 461 187.00 | 4 998 222.00 | 4 537 035.00 |
FG Production sold - services | 1 173 751.00 | 1 214.00 | 1 174 966.00 | 1 173 751.00 |
FJ Net sales | 5 710 786.00 | 462 401.00 | 6 173 188.00 | 5 710 786.00 |
FM Inventory production | | | 37 967.00 | |
FN Capitalized production | | | 73 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 256.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 6 486 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 471.00 | |
FT Inventory change (goods) | | | 307 651.00 | |
FU Purchases of raw materials and other supplies | | | 922 852.00 | |
FW Other purchases and external expenses | | | 1 152 668.00 | |
FX Taxes, duties, and similar payments | | | 40 014.00 | |
FY Salaries and Wages | | | 706 960.00 | |
FZ Social Security Contributions | | | 277 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 726.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 6 691 394.00 | |
GG - OPERATING RESULT (I - II) | | | -204 563.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 102.00 | 152 766.00 | | 35 102.00 |
HB Exceptional income from capital transactions | 565 909.00 | 415 865.00 | | 565 909.00 |
HD Total exceptional income (VII) | 565 909.00 | 415 865.00 | | 565 909.00 |
HE Exceptional expenses on management operations | 4 350.00 | 2 300.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | 427 390.00 | 314 041.00 | | 427 390.00 |
HH Total exceptional expenses (VIII) | 431 740.00 | 316 341.00 | | 431 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 168.00 | 99 523.00 | | 134 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 609.00 | 6 484 986.00 | | 7 056 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 649.00 | 6 721 647.00 | | 7 134 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 039.00 | -236 661.00 | | -78 039.00 |
HP References: Equipment leasing | 386 538.00 | 371 853.00 | | 386 538.00 |
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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 | 1 625 053.00 | | 94 862.00 | 1 625 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | 747 472.00 | 972 444.00 | |
IO DECREASES Total including other intangible assets | | | 549 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 472.00 | 415 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 874.00 | | | 549 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 337.00 | | 94 862.00 | 1 068 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 417 054.00 | 105 989.00 | 320 081.00 | 417 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 210.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 452.00 | 105 779.00 | 320 081.00 | 407 452.00 |
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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 | 19 000.00 | | | 19 000.00 |
6A on fixed assets – intangible | 257 854.00 | | | 257 854.00 |
6N Inventories and work in progress | 47 144.00 | 47 765.00 | 47 144.00 | 47 144.00 |
6T Receivables | 102 743.00 | 62 962.00 | 115 010.00 | 102 743.00 |
7B Total provisions for depreciation | 407 741.00 | 110 726.00 | 162 154.00 | 407 741.00 |
7C Grand total | 426 741.00 | 110 726.00 | 162 154.00 | 426 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 726.00 | 162 154.00 | |
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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 | 1 669 084.00 | 1 669 084.00 | | 1 669 084.00 |
8C Staff and Related Accounts | 57 476.00 | 57 476.00 | | 57 476.00 |
8D Social Security and Other Social Organizations | 66 621.00 | 66 621.00 | | 66 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 1 077 005.00 | 1 077 005.00 | | 1 077 005.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
VB VAT | 23 345.00 | 23 345.00 | | 23 345.00 |
VG Loans with a maturity of up to one year at origin | 60 456.00 | 60 456.00 | | 60 456.00 |
VI Group and Associates | 1 477 721.00 | 1 477 721.00 | | 1 477 721.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 650.00 | 14 650.00 | | 14 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 429.00 | 67 429.00 | | 67 429.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 767.00 | 1 201 767.00 | | 1 201 767.00 |
VW VAT | 157 782.00 | 157 782.00 | | 157 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 696.00 | 3 506 696.00 | | 3 506 696.00 |
