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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 12 487.00 | 12 487.00 | | 12 487.00 |
AP Buildings | 87 990.00 | 79 100.00 | 8 890.00 | 87 990.00 |
AR Technical installations, industrial equipment and tools | 44 281.00 | 33 244.00 | 11 037.00 | 44 281.00 |
AT Other tangible assets | 103 300.00 | 99 802.00 | 3 499.00 | 103 300.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 292 478.00 | 226 176.00 | 66 301.00 | 292 478.00 |
BP Services in progress | 9 694.00 | | 9 694.00 | 9 694.00 |
BT Goods | 614 573.00 | 46 361.00 | 568 213.00 | 614 573.00 |
BX Customers and related accounts | 63 755.00 | 871.00 | 62 884.00 | 63 755.00 |
BZ Other receivables | 106 329.00 | | 106 329.00 | 106 329.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 815 413.00 | 47 232.00 | 768 181.00 | 815 413.00 |
CO Grand total (0 to V) | 1 107 890.00 | 273 408.00 | 834 482.00 | 1 107 890.00 |
CU Other investments | 3 238.00 | | 3 238.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 512.00 | 190 512.00 | | 190 512.00 |
DD Legal reserve (1) | 19 051.00 | 19 051.00 | | 19 051.00 |
DG Other reserves | 209 390.00 | 279 978.00 | | 209 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 765.00 | -70 588.00 | | -65 765.00 |
DL TOTAL (I) | 353 188.00 | 418 953.00 | | 353 188.00 |
DP Provisions for Risks | 278.00 | 611.00 | | 278.00 |
DR TOTAL (IV) | 278.00 | 611.00 | | 278.00 |
DU Loans and Debts from Credit Institutions (3) | 53 091.00 | 28 534.00 | | 53 091.00 |
DW Advances and down payments received on current orders | 23 644.00 | 16 171.00 | | 23 644.00 |
DX Trade payables and related accounts | 323 847.00 | 185 643.00 | | 323 847.00 |
DY Tax and social security liabilities | 78 301.00 | 69 135.00 | | 78 301.00 |
EA Other liabilities | 1 783.00 | 6 529.00 | | 1 783.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 481 016.00 | 306 012.00 | | 481 016.00 |
EE Grand total (I to V) | 834 482.00 | 725 576.00 | | 834 482.00 |
EG Accrued income and payables due within one year | 481 016.00 | 306 012.00 | | 481 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 091.00 | 28 534.00 | | 53 091.00 |
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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 | 2 345 303.00 | | 2 345 303.00 | 2 345 303.00 |
FG Production sold - services | 179 528.00 | | 179 528.00 | 179 528.00 |
FJ Net sales | 2 524 830.00 | | 2 524 830.00 | 2 524 830.00 |
FM Inventory production | | | 9 644.00 | |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 778.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 2 589 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 452.00 | |
FT Inventory change (goods) | | | -39 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 260 071.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 168 733.00 | |
FZ Social Security Contributions | | | 49 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 657 180.00 | |
GG - OPERATING RESULT (I - II) | | | -67 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | 3 913.00 | | 2 017.00 |
A4 Equity method investments | 384.00 | 384.00 | | 384.00 |
HA Exceptional income from management transactions | 450.00 | 304.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 304.00 | | 450.00 |
HE Exceptional expenses on management operations | 401.00 | 265.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 553.00 | 265.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 39.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 968.00 | 2 233 068.00 | | 2 591 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 733.00 | 2 303 657.00 | | 2 657 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 765.00 | -70 588.00 | | -65 765.00 |
HP References: Equipment leasing | 2 718.00 | 2 718.00 | | 2 718.00 |
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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 | 288 759.00 | | 8 433.00 | 288 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 387.00 | |
I4 DECREASES Grand Total | | 4 714.00 | 292 478.00 | |
IO DECREASES Total including other intangible assets | | | 32 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 248 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 339.00 | | 8 433.00 | 244 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | | 12 387.00 |
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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 | 225 229.00 | 5 509.00 | 4 562.00 | 225 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 686.00 | 5 509.00 | 4 562.00 | 223 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 611.00 | 278.00 | 610.00 | 611.00 |
6N Inventories and work in progress | 50 150.00 | 46 361.00 | 50 150.00 | 50 150.00 |
6T Receivables | 871.00 | | | 871.00 |
7B Total provisions for depreciation | 51 021.00 | 46 361.00 | 50 150.00 | 51 021.00 |
7C Grand total | 51 631.00 | 46 639.00 | 50 760.00 | 51 631.00 |
UE of which provisions and reversals: - Operating | | 46 639.00 | 50 760.00 | |
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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 | 323 847.00 | 323 847.00 | | 323 847.00 |
8C Staff and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 9 149.00 | | | 9 149.00 |
UX Other trade receivables | 62 710.00 | | | 62 710.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VC Group and associates | 9 513.00 | | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 53 091.00 | 53 091.00 | | 53 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 196.00 | | | 92 196.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 637.00 | 172 488.00 | 9 149.00 | 181 637.00 |
VW VAT | 46 453.00 | 46 453.00 | | 46 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 372.00 | 457 372.00 | | 457 372.00 |
