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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 | 9 631.00 | 8 950.00 | 681.00 | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 87 219.00 | 73 958.00 | 13 260.00 | 87 219.00 |
AT Other tangible assets | 329 314.00 | 220 730.00 | 108 583.00 | 329 314.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 437 156.00 | 303 639.00 | 133 517.00 | 437 156.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BN Goods in progress | 21 256.00 | | 21 256.00 | 21 256.00 |
BT Goods | 1 285 358.00 | 85 734.00 | 1 199 624.00 | 1 285 358.00 |
BV Advances and down payments on orders | 53 879.00 | | 53 879.00 | 53 879.00 |
BX Customers and related accounts | 348 191.00 | 15 700.00 | 332 491.00 | 348 191.00 |
BZ Other receivables | 129 071.00 | | 129 071.00 | 129 071.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 157 820.00 | | 157 820.00 | 157 820.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 2 363 488.00 | 101 434.00 | 2 262 054.00 | 2 363 488.00 |
CO Grand total (0 to V) | 2 800 644.00 | 405 073.00 | 2 395 571.00 | 2 800 644.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 351 263.00 | 1 377 168.00 | | 1 351 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 862.00 | -25 905.00 | | -13 862.00 |
DL TOTAL (I) | 1 436 401.00 | 1 450 263.00 | | 1 436 401.00 |
DU Loans and Debts from Credit Institutions (3) | 124 202.00 | 31 966.00 | | 124 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 650.00 | 181 045.00 | | 166 650.00 |
DW Advances and down payments received on current orders | 166 508.00 | 90 896.00 | | 166 508.00 |
DX Trade payables and related accounts | 407 824.00 | 409 924.00 | | 407 824.00 |
DY Tax and social security liabilities | 80 431.00 | 117 126.00 | | 80 431.00 |
EA Other liabilities | 13 554.00 | 3 171.00 | | 13 554.00 |
EC TOTAL (IV) | 959 169.00 | 834 129.00 | | 959 169.00 |
EE Grand total (I to V) | 2 395 571.00 | 2 284 392.00 | | 2 395 571.00 |
EG Accrued income and payables due within one year | 705 060.00 | 723 802.00 | | 705 060.00 |
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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 | 3 883 573.00 | | 3 883 573.00 | 3 883 573.00 |
FG Production sold - services | 185 603.00 | | 185 603.00 | 185 603.00 |
FJ Net sales | 4 069 175.00 | | 4 069 175.00 | 4 069 175.00 |
FM Inventory production | | | 11 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 781.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 139 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 282.00 | |
FT Inventory change (goods) | | | -222 990.00 | |
FU Purchases of raw materials and other supplies | | | -17 607.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 284 606.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 380 486.00 | |
FZ Social Security Contributions | | | 133 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 4 227 369.00 | |
GG - OPERATING RESULT (I - II) | | | -88 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 16 444.00 | |
GP Total financial income (V) | | | 66 444.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 974.00 | 7 224.00 | | 8 974.00 |
HA Exceptional income from management transactions | 17 889.00 | 27 708.00 | | 17 889.00 |
HB Exceptional income from capital transactions | 14 076.00 | | | 14 076.00 |
HD Total exceptional income (VII) | 31 965.00 | 27 708.00 | | 31 965.00 |
HE Exceptional expenses on management operations | 12 520.00 | 90.00 | | 12 520.00 |
HF Exceptional expenses on capital transactions | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | 90.00 | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 092.00 | 27 618.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 745.00 | 3 747 779.00 | | 4 237 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 606.00 | 3 773 684.00 | | 4 251 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 862.00 | -25 905.00 | | -13 862.00 |
HP References: Equipment leasing | | 483.00 | | |
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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 | 375 743.00 | | 98 673.00 | 375 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | 37 260.00 | 437 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 260.00 | 416 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 769.00 | | 911.00 | 11 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 542.00 | | 92 250.00 | 361 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | 5 512.00 | 2 432.00 |
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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 | 305 646.00 | 29 899.00 | 31 907.00 | 305 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | 230.00 | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 926.00 | 29 669.00 | 31 907.00 | 296 926.00 |
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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 | 135 541.00 | | 49 807.00 | 135 541.00 |
6T Receivables | 7 944.00 | 7 756.00 | | 7 944.00 |
7B Total provisions for depreciation | 143 485.00 | 7 756.00 | 49 807.00 | 143 485.00 |
7C Grand total | 143 485.00 | 7 756.00 | 49 807.00 | 143 485.00 |
UE of which provisions and reversals: - Operating | | 7 756.00 | 49 807.00 | |
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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 | 407 824.00 | 407 824.00 | | 407 824.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 36 372.00 | 36 372.00 | | 36 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 329 378.00 | | | 329 378.00 |
VA Doubtful or disputed receivables | 18 813.00 | | | 18 813.00 |
VB VAT | 16 226.00 | | | 16 226.00 |
VH Loans with a maturity of more than one year at origin | 124 202.00 | 36 601.00 | 87 601.00 | 124 202.00 |
VI Group and Associates | 166 650.00 | 166 650.00 | | 166 650.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 23 765.00 | | | 23 765.00 |
VM Income taxes | 14 182.00 | | | 14 182.00 |
VP Miscellaneous | 13 540.00 | | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 123.00 | | | 85 123.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 827.00 | 495 827.00 | | 495 827.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 661.00 | 705 060.00 | 87 601.00 | 792 661.00 |
