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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 | 2 325.00 | 2 231.00 | 94.00 | 2 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 11 781.00 | 10 565.00 | 1 215.00 | 11 781.00 |
AP Buildings | 8 559.00 | 6 129.00 | 2 429.00 | 8 559.00 |
AR Technical installations, industrial equipment and tools | 95 670.00 | 60 636.00 | 35 034.00 | 95 670.00 |
AT Other tangible assets | 67 894.00 | 53 503.00 | 14 390.00 | 67 894.00 |
BH Other financial assets | 20 820.00 | | 20 820.00 | 20 820.00 |
BJ TOTAL (I) | 222 052.00 | 133 066.00 | 88 985.00 | 222 052.00 |
BT Goods | 304 823.00 | | 304 823.00 | 304 823.00 |
BV Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 179 549.00 | 16 977.00 | 162 572.00 | 179 549.00 |
BZ Other receivables | 66 599.00 | 12 113.00 | 54 485.00 | 66 599.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 568 069.00 | 29 090.00 | 538 978.00 | 568 069.00 |
CO Grand total (0 to V) | 790 121.00 | 162 157.00 | 627 964.00 | 790 121.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 331 747.00 | 331 747.00 | | 331 747.00 |
DH Retained earnings | -116 118.00 | -142 296.00 | | -116 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 676.00 | 26 178.00 | | -172 676.00 |
DJ Investment subsidies | 2 756.00 | 7 166.00 | | 2 756.00 |
DL TOTAL (I) | 54 101.00 | 231 188.00 | | 54 101.00 |
DU Loans and Debts from Credit Institutions (3) | 57 067.00 | 157 544.00 | | 57 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 133.00 | | 5 644.00 |
DW Advances and down payments received on current orders | 5 710.00 | 5 108.00 | | 5 710.00 |
DX Trade payables and related accounts | 79 343.00 | 66 959.00 | | 79 343.00 |
DY Tax and social security liabilities | 425 807.00 | 336 657.00 | | 425 807.00 |
EA Other liabilities | 287.00 | 684.00 | | 287.00 |
EC TOTAL (IV) | 573 862.00 | 567 088.00 | | 573 862.00 |
EE Grand total (I to V) | 627 964.00 | 798 276.00 | | 627 964.00 |
EG Accrued income and payables due within one year | 573 862.00 | 567 088.00 | | 573 862.00 |
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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 | 412 645.00 | | 412 645.00 | 412 645.00 |
FG Production sold - services | 238 203.00 | | 238 203.00 | 238 203.00 |
FJ Net sales | 650 848.00 | | 650 848.00 | 650 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 653 488.00 | |
FS Purchases of goods (including customs duties) | | | 243 295.00 | |
FT Inventory change (goods) | | | -27 198.00 | |
FW Other purchases and external expenses | | | 270 028.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 245 366.00 | |
FZ Social Security Contributions | | | 65 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 840 083.00 | |
GG - OPERATING RESULT (I - II) | | | -186 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 902.00 | 881.00 | | 20 902.00 |
HB Exceptional income from capital transactions | 4 410.00 | 7 218.00 | | 4 410.00 |
HD Total exceptional income (VII) | 25 312.00 | 8 099.00 | | 25 312.00 |
HE Exceptional expenses on management operations | 9 974.00 | 3 287.00 | | 9 974.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 9 974.00 | 3 301.00 | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 337.00 | 4 797.00 | | 15 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 801.00 | 1 009 254.00 | | 678 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 477.00 | 983 075.00 | | 851 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 676.00 | 26 178.00 | | -172 676.00 |
HP References: Equipment leasing | | 1 470.00 | | |
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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 | 210 501.00 | | 11 747.00 | 210 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 821.00 | |
I4 DECREASES Grand Total | | 195.00 | 222 052.00 | |
IO DECREASES Total including other intangible assets | | | 29 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 172 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 740.00 | | 368.00 | 28 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 941.00 | | 11 379.00 | 160 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 821.00 | | | 20 821.00 |
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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 | 102 887.00 | 30 375.00 | 195.00 | 102 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 215.00 | 582.00 | | 12 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 672.00 | 29 793.00 | 195.00 | 90 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 977.00 | | | 16 977.00 |
6X Other provisions for depreciation | 12 114.00 | | | 12 114.00 |
7B Total provisions for depreciation | 29 091.00 | | | 29 091.00 |
7C Grand total | 29 091.00 | | | 29 091.00 |
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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 | 79 344.00 | 79 344.00 | | 79 344.00 |
8C Staff and Related Accounts | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 359 609.00 | 359 609.00 | | 359 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 20 821.00 | 20 821.00 | | 20 821.00 |
UX Other trade receivables | 131 086.00 | | | 131 086.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 48 464.00 | | | 48 464.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 57 068.00 | 57 068.00 | | 57 068.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VM Income taxes | 2 594.00 | | | 2 594.00 |
VN Other taxes, similar payments | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 436.00 | | | 63 436.00 |
VS Prepaid expenses | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 804.00 | 277 804.00 | 568 152.00 | 277 804.00 |
VW VAT | 25 710.00 | 25 710.00 | | 25 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 152.00 | 568 152.00 | | 568 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
