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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 | 5 437.00 | 4 063.00 | 1 374.00 | 5 437.00 |
AP Buildings | 167 472.00 | 158 586.00 | 8 886.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 165 519.00 | 150 691.00 | 14 828.00 | 165 519.00 |
AT Other tangible assets | 784 537.00 | 765 424.00 | 19 112.00 | 784 537.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 129 165.00 | 1 078 764.00 | 50 401.00 | 1 129 165.00 |
BT Goods | 427 686.00 | | 427 686.00 | 427 686.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 196 368.00 | 21 661.00 | 174 707.00 | 196 368.00 |
BZ Other receivables | 22 307.00 | | 22 307.00 | 22 307.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 168 938.00 | | 168 938.00 | 168 938.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 821 353.00 | 21 661.00 | 799 693.00 | 821 353.00 |
CO Grand total (0 to V) | 1 950 518.00 | 1 100 424.00 | 850 094.00 | 1 950 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 361 250.00 | 383 718.00 | | 361 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 249.00 | -22 468.00 | | -151 249.00 |
DL TOTAL (I) | 461 148.00 | 612 397.00 | | 461 148.00 |
DU Loans and Debts from Credit Institutions (3) | 155 110.00 | 182 398.00 | | 155 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 11 893.00 | | 51 893.00 |
DW Advances and down payments received on current orders | 3 664.00 | 2 490.00 | | 3 664.00 |
DX Trade payables and related accounts | 117 637.00 | 65 168.00 | | 117 637.00 |
DY Tax and social security liabilities | 52 480.00 | 65 049.00 | | 52 480.00 |
EA Other liabilities | 8 161.00 | | | 8 161.00 |
EC TOTAL (IV) | 388 946.00 | 326 998.00 | | 388 946.00 |
EE Grand total (I to V) | 850 094.00 | 939 395.00 | | 850 094.00 |
EG Accrued income and payables due within one year | 261 857.00 | 172 111.00 | | 261 857.00 |
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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 | 846 533.00 | 267 830.00 | 1 114 363.00 | 846 533.00 |
FD Production sold - goods | 5 438.00 | | 5 438.00 | 5 438.00 |
FG Production sold - services | 439 795.00 | | 439 795.00 | 439 795.00 |
FJ Net sales | 1 291 767.00 | 267 830.00 | 1 559 597.00 | 1 291 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 584 275.00 | |
FS Purchases of goods (including customs duties) | | | 691 744.00 | |
FT Inventory change (goods) | | | 16 029.00 | |
FU Purchases of raw materials and other supplies | | | 15 848.00 | |
FW Other purchases and external expenses | | | 476 153.00 | |
FX Taxes, duties, and similar payments | | | 27 281.00 | |
FY Salaries and Wages | | | 341 762.00 | |
FZ Social Security Contributions | | | 141 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 761.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 734 148.00 | |
GG - OPERATING RESULT (I - II) | | | -149 872.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 318.00 | 10 501.00 | | 22 318.00 |
HA Exceptional income from management transactions | 1 435.00 | 2 100.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | 2 100.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 2 100.00 | | 1 435.00 |
HK Income tax | -460.00 | -60.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 793.00 | 1 992 099.00 | | 1 585 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 042.00 | 2 014 566.00 | | 1 737 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 249.00 | -22 468.00 | | -151 249.00 |
HP References: Equipment leasing | 1 393.00 | 7 438.00 | | 1 393.00 |
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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 | 1 114 541.00 | | 22 105.00 | 1 114 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 7 481.00 | 1 129 165.00 | |
IO DECREASES Total including other intangible assets | | 1 844.00 | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 1 117 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 571.00 | | 1 710.00 | 5 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 770.00 | | 20 395.00 | 1 102 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 072 875.00 | 13 370.00 | 7 481.00 | 1 072 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | 336.00 | 1 844.00 | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 304.00 | 13 034.00 | 5 637.00 | 1 067 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 239.00 | 8 761.00 | 1 339.00 | 14 239.00 |
7B Total provisions for depreciation | 14 239.00 | 8 761.00 | 1 339.00 | 14 239.00 |
7C Grand total | 14 239.00 | 8 761.00 | 1 339.00 | 14 239.00 |
UE of which provisions and reversals: - Operating | | 8 761.00 | 1 339.00 | |
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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 | 117 637.00 | 117 637.00 | | 117 637.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 169 022.00 | | | 169 022.00 |
VA Doubtful or disputed receivables | 27 346.00 | | | 27 346.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 154 887.00 | 27 798.00 | 116 917.00 | 154 887.00 |
VI Group and Associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VK Loans repaid during the year | 27 248.00 | | | 27 248.00 |
VM Income taxes | 18 674.00 | | | 18 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 929.00 | 222 729.00 | 6 200.00 | 228 929.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 282.00 | 258 193.00 | 116 917.00 | 385 282.00 |
