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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 86 010.00 | 56 721.00 | 29 289.00 | 86 010.00 |
AT Other tangible assets | 235 236.00 | 167 634.00 | 67 602.00 | 235 236.00 |
BF Loans | 253 106.00 | 88 319.00 | 164 787.00 | 253 106.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 112 831.00 | 319 544.00 | 793 287.00 | 1 112 831.00 |
BL Raw materials, supplies | 139 098.00 | | 139 098.00 | 139 098.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 256 939.00 | 26 775.00 | 230 165.00 | 256 939.00 |
BZ Other receivables | 157 717.00 | | 157 717.00 | 157 717.00 |
CF Cash and cash equivalents | 75 383.00 | | 75 383.00 | 75 383.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 652 645.00 | 26 775.00 | 625 870.00 | 652 645.00 |
CO Grand total (0 to V) | 1 765 476.00 | 346 319.00 | 1 419 157.00 | 1 765 476.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 270 369.00 | | | 270 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 543.00 | | | -64 543.00 |
DL TOTAL (I) | 711 826.00 | | | 711 826.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 99 666.00 | | | 99 666.00 |
DX Trade payables and related accounts | 498 916.00 | | | 498 916.00 |
DY Tax and social security liabilities | 61 799.00 | | | 61 799.00 |
EA Other liabilities | 13 744.00 | | | 13 744.00 |
EC TOTAL (IV) | 707 331.00 | | | 707 331.00 |
EE Grand total (I to V) | 1 419 157.00 | | | 1 419 157.00 |
EG Accrued income and payables due within one year | 588 746.00 | | | 588 746.00 |
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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 | 215 655.00 | | 215 655.00 | 215 655.00 |
FG Production sold - services | 2 256 278.00 | | 2 256 278.00 | 2 256 278.00 |
FJ Net sales | 2 471 933.00 | | 2 471 933.00 | 2 471 933.00 |
FM Inventory production | | | -30 014.00 | |
FN Capitalized production | | | 13 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 550.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 2 474 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 805.00 | |
FV Inventory change (raw materials and supplies) | | | 68 616.00 | |
FW Other purchases and external expenses | | | 548 482.00 | |
FX Taxes, duties, and similar payments | | | 14 836.00 | |
FY Salaries and Wages | | | 513 081.00 | |
FZ Social Security Contributions | | | 115 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 502.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 510 582.00 | |
GG - OPERATING RESULT (I - II) | | | -35 686.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 610.00 | |
GP Total financial income (V) | | | 44 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 319.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 59 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | | | 14 088.00 |
HA Exceptional income from management transactions | 27 343.00 | | | 27 343.00 |
HD Total exceptional income (VII) | 27 343.00 | | | 27 343.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 40 610.00 | | | 40 610.00 |
HH Total exceptional expenses (VIII) | 41 285.00 | | | 41 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 942.00 | | | -13 942.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 134.00 | | | 2 547 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 677.00 | | | 2 611 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 543.00 | | | -64 543.00 |
HP References: Equipment leasing | 7 124.00 | | | 7 124.00 |
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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 | 1 069 239.00 | | 89 946.00 | 1 069 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 610.00 | 259 715.00 | |
I4 DECREASES Grand Total | | 46 355.00 | 1 112 830.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 531 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 321 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 115.00 | | | 532 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 905.00 | | 29 841.00 | 296 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 219.00 | | 60 106.00 | 240 219.00 |
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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 | 202 626.00 | 34 344.00 | 5 745.00 | 202 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | 245.00 | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 511.00 | 34 344.00 | 5 500.00 | 195 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 706 100.00 | 583 190.00 | 406 100.00 | 706 100.00 |
6T Receivables | 5 735.00 | 21 502.00 | 462.00 | 5 735.00 |
7B Total provisions for depreciation | 76 345.00 | 79 821.00 | 41 072.00 | 76 345.00 |
7C Grand total | 76 345.00 | 79 821.00 | 41 072.00 | 76 345.00 |
UE of which provisions and reversals: - Operating | | 21 502.00 | 462.00 | |
UG - Financial | | 58 319.00 | 40 610.00 | |
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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 | 498 916.00 | 498 916.00 | | 498 916.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
UP Loans | 253 106.00 | 253 106.00 | | 253 106.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 202 056.00 | | | 202 056.00 |
VA Doubtful or disputed receivables | 54 883.00 | | | 54 883.00 |
VB VAT | 25 754.00 | | | 25 754.00 |
VH Loans with a maturity of more than one year at origin | 33 152.00 | 14 233.00 | 18 919.00 | 33 152.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 14 844.00 | | | 14 844.00 |
VM Income taxes | 22 051.00 | | | 22 051.00 |
VN Other taxes, similar payments | 10 798.00 | | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 114.00 | | | 99 114.00 |
VS Prepaid expenses | 17 766.00 | | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 333.00 | 432 422.00 | 253 912.00 | 686 333.00 |
VW VAT | 25 737.00 | 25 737.00 | | 25 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 665.00 | 588 746.00 | 18 919.00 | 607 665.00 |
