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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 | 17 198.00 | 13 496.00 | 3 701.00 | 17 198.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 1 532.00 | 5 994.00 | 7 526.00 |
AT Other tangible assets | 23 212.00 | 11 723.00 | 11 488.00 | 23 212.00 |
AV Fixed assets in progress | 479 290.00 | | 479 290.00 | 479 290.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 550 566.00 | 35 082.00 | 515 483.00 | 550 566.00 |
BT Goods | 759 603.00 | | 759 603.00 | 759 603.00 |
BV Advances and down payments on orders | 63 928.00 | | 63 928.00 | 63 928.00 |
BX Customers and related accounts | 312 003.00 | 83 048.00 | 228 954.00 | 312 003.00 |
BZ Other receivables | 567 315.00 | 30 707.00 | 536 608.00 | 567 315.00 |
CF Cash and cash equivalents | 108 513.00 | | 108 513.00 | 108 513.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 813 674.00 | 113 755.00 | 1 699 919.00 | 1 813 674.00 |
CO Grand total (0 to V) | 2 364 241.00 | 148 838.00 | 2 215 403.00 | 2 364 241.00 |
CU Other investments | 5 010.00 | 5 000.00 | 10.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 50 902.00 | 284 913.00 | | 50 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 449.00 | -234 010.00 | | -73 449.00 |
DL TOTAL (I) | 263 185.00 | 336 634.00 | | 263 185.00 |
DP Provisions for Risks | 3 291.00 | | | 3 291.00 |
DR TOTAL (IV) | 3 291.00 | | | 3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 271 864.00 | 12 012.00 | | 271 864.00 |
DW Advances and down payments received on current orders | 26 863.00 | | | 26 863.00 |
DX Trade payables and related accounts | 263 857.00 | 529 877.00 | | 263 857.00 |
DY Tax and social security liabilities | 174 520.00 | 250 389.00 | | 174 520.00 |
EA Other liabilities | 1 010 519.00 | 726 167.00 | | 1 010 519.00 |
EB Prepaid income (2) | 201 302.00 | | | 201 302.00 |
EC TOTAL (IV) | 1 948 926.00 | 1 518 447.00 | | 1 948 926.00 |
EE Grand total (I to V) | 2 215 403.00 | 1 855 081.00 | | 2 215 403.00 |
EG Accrued income and payables due within one year | 1 679 840.00 | 1 508 597.00 | | 1 679 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 160.00 | 1 505.00 | | 21 160.00 |
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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 | 1 588 594.00 | | 1 588 594.00 | 1 588 594.00 |
FG Production sold - services | 335 568.00 | | 335 568.00 | 335 568.00 |
FJ Net sales | 1 924 162.00 | | 1 924 162.00 | 1 924 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 923.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 207 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 492.00 | |
FT Inventory change (goods) | | | -428 091.00 | |
FW Other purchases and external expenses | | | 632 277.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 187 358.00 | |
FZ Social Security Contributions | | | 42 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 551.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 942 242.00 | |
GG - OPERATING RESULT (I - II) | | | 264 941.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 291.00 | |
GR Interest and similar expenses | | | 20 784.00 | |
GS Negative differences of foreign exchange | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 26 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 880.00 | 202 249.00 | | 198 880.00 |
HA Exceptional income from management transactions | 12 767.00 | 98 136.00 | | 12 767.00 |
HD Total exceptional income (VII) | 12 767.00 | 98 136.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 456 334.00 | 115 308.00 | | 456 334.00 |
HH Total exceptional expenses (VIII) | 456 334.00 | 115 308.00 | | 456 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 566.00 | -17 171.00 | | -443 566.00 |
HK Income tax | -131 457.00 | -66 632.00 | | -131 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 192.00 | 1 431 781.00 | | 2 220 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 641.00 | 1 665 792.00 | | 2 293 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 449.00 | -234 010.00 | | -73 449.00 |
HP References: Equipment leasing | 69 238.00 | 72 015.00 | | 69 238.00 |
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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 | 275 630.00 | | 274 936.00 | 275 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 008.00 | |
I4 DECREASES Grand Total | | | 550 566.00 | |
IO DECREASES Total including other intangible assets | | | 20 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 528.00 | | | 20 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 561.00 | | 274 467.00 | 235 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | 468.00 | 19 540.00 |
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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 | 22 610.00 | 7 472.00 | | 22 610.00 |
PE DEPRECIATION Total including other intangible assets | 14 031.00 | 2 796.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 579.00 | 4 676.00 | | 8 579.00 |
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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 | | 3 291.00 | | |
6T Receivables | 125 540.00 | 41 551.00 | 84 043.00 | 125 540.00 |
6X Other provisions for depreciation | 30 707.00 | | | 30 707.00 |
7B Total provisions for depreciation | 161 247.00 | 41 551.00 | 84 043.00 | 161 247.00 |
7C Grand total | 161 247.00 | 44 842.00 | 84 043.00 | 161 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 551.00 | 84 043.00 | |
UG - Financial | | 3 291.00 | | |
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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 | 263 857.00 | 263 857.00 | | 263 857.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 109 145.00 | 109 145.00 | | 109 145.00 |
8L Deferred income | 201 302.00 | 201 302.00 | | 201 302.00 |
UT Other financial assets | 14 998.00 | | | 14 998.00 |
UX Other trade receivables | 219 314.00 | | | 219 314.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 92 688.00 | | | 92 688.00 |
VB VAT | 112 618.00 | | | 112 618.00 |
VC Group and associates | 236 534.00 | | | 236 534.00 |
VG Loans with a maturity of up to one year at origin | 27 014.00 | 27 014.00 | | 27 014.00 |
VH Loans with a maturity of more than one year at origin | 244 850.00 | 2 626.00 | 136 473.00 | 244 850.00 |
VI Group and Associates | 1 010 519.00 | 1 010 519.00 | | 1 010 519.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 656.00 | | | 656.00 |
VP Miscellaneous | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 119.00 | | | 215 119.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 628.00 | 788 940.00 | 107 687.00 | 896 628.00 |
VW VAT | 50 312.00 | 50 312.00 | | 50 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 063.00 | 1 679 840.00 | 136 473.00 | 1 922 063.00 |
