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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
AP Buildings | 373 020.00 | 362 525.00 | 10 495.00 | 373 020.00 |
AR Technical installations, industrial equipment and tools | 34 747.00 | 28 267.00 | 6 481.00 | 34 747.00 |
AT Other tangible assets | 74 912.00 | 57 860.00 | 17 051.00 | 74 912.00 |
BB Receivables related to investments | 83 459.00 | | 83 459.00 | 83 459.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 586 768.00 | 456 412.00 | 130 356.00 | 586 768.00 |
BT Goods | 383 948.00 | 75 998.00 | 307 950.00 | 383 948.00 |
BX Customers and related accounts | 756 909.00 | 11 419.00 | 745 490.00 | 756 909.00 |
BZ Other receivables | 74 001.00 | | 74 001.00 | 74 001.00 |
CD Marketable securities | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 625 256.00 | | 625 256.00 | 625 256.00 |
CH Prepaid expenses | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 1 871 843.00 | 87 417.00 | 1 784 426.00 | 1 871 843.00 |
CO Grand total (0 to V) | 2 458 612.00 | 543 829.00 | 1 914 783.00 | 2 458 612.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 335.00 | | | 366 335.00 |
DC Revaluation differences | 36 633.00 | | | 36 633.00 |
DG Other reserves | 933 462.00 | | | 933 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 453.00 | | | -83 453.00 |
DL TOTAL (I) | 1 252 977.00 | | | 1 252 977.00 |
DP Provisions for Risks | 25 455.00 | | | 25 455.00 |
DR TOTAL (IV) | 25 455.00 | | | 25 455.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 612.00 | | | 121 612.00 |
DX Trade payables and related accounts | 268 296.00 | | | 268 296.00 |
DY Tax and social security liabilities | 215 716.00 | | | 215 716.00 |
EA Other liabilities | 30 175.00 | | | 30 175.00 |
EC TOTAL (IV) | 636 350.00 | | | 636 350.00 |
EE Grand total (I to V) | 1 914 783.00 | | | 1 914 783.00 |
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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 | 1 320 552.00 | | 1 320 552.00 | 1 320 552.00 |
FG Production sold - services | 763 898.00 | | 763 898.00 | 763 898.00 |
FJ Net sales | 2 084 451.00 | | 2 084 451.00 | 2 084 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 758.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 241 416.00 | |
FS Purchases of goods (including customs duties) | | | 892 927.00 | |
FT Inventory change (goods) | | | -35 140.00 | |
FU Purchases of raw materials and other supplies | | | 15 856.00 | |
FW Other purchases and external expenses | | | 312 997.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | 711 683.00 | |
FZ Social Security Contributions | | | 271 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 455.00 | |
GE Other Expenses | | | 12 838.00 | |
GF Total Operating Expenses (II) | | | 2 329 433.00 | |
GG - OPERATING RESULT (I - II) | | | -88 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 316.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 7 599.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 441.00 | | | 29 441.00 |
HB Exceptional income from capital transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 731.00 | | | 2 251 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 185.00 | | | 2 335 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 453.00 | | | -83 453.00 |
HP References: Equipment leasing | 4 476.00 | | | 4 476.00 |
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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 | 594 317.00 | | 6 672.00 | 594 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 96 329.00 | |
I4 DECREASES Grand Total | | 14 221.00 | 586 768.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 901.00 | 482 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 117.00 | | 2 464.00 | 492 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 489.00 | | 4 208.00 | 92 489.00 |
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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 | 455 989.00 | 14 275.00 | 13 852.00 | 455 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 762.00 | 1 951.00 | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 040.00 | 13 513.00 | 11 901.00 | 447 040.00 |
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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 | 47 919.00 | 25 455.00 | 47 919.00 | 47 919.00 |
6N Inventories and work in progress | 66 778.00 | 75 998.00 | 66 778.00 | 66 778.00 |
6T Receivables | 12 619.00 | 11 419.00 | 12 619.00 | 12 619.00 |
7B Total provisions for depreciation | 79 397.00 | 87 417.00 | 79 397.00 | 79 397.00 |
7C Grand total | 127 316.00 | 112 872.00 | 127 316.00 | 127 316.00 |
UE of which provisions and reversals: - Operating | | 112 872.00 | 127 316.00 | |
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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 | 268 296.00 | 268 296.00 | | 268 296.00 |
8C Staff and Related Accounts | 54 472.00 | 54 472.00 | | 54 472.00 |
8D Social Security and Other Social Organizations | 112 805.00 | 112 805.00 | | 112 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 175.00 | 30 175.00 | | 30 175.00 |
UL Receivables related to investments | 83 459.00 | | | 83 459.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 743 206.00 | | | 743 206.00 |
UZ Social Security, other social security organizations | 2 263.00 | | | 2 263.00 |
VA Doubtful or disputed receivables | 13 703.00 | | | 13 703.00 |
VB VAT | 17 392.00 | | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VN Other taxes, similar payments | 30 803.00 | | | 30 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | | | 23 543.00 |
VS Prepaid expenses | 28 051.00 | | | 28 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 541.00 | 858 962.00 | 89 579.00 | 948 541.00 |
VW VAT | 48 256.00 | 48 256.00 | | 48 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 350.00 | 636 350.00 | | 636 350.00 |
