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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 | 32 935.00 | 32 299.00 | 636.00 | 32 935.00 |
AH Goodwill | 435 320.00 | | 435 320.00 | 435 320.00 |
AJ Other Intangible Assets | 19 852.00 | 3 341.00 | 16 512.00 | 19 852.00 |
AP Buildings | 549 701.00 | 171 089.00 | 378 612.00 | 549 701.00 |
AR Technical installations, industrial equipment and tools | 61 912.00 | 25 395.00 | 36 517.00 | 61 912.00 |
AT Other tangible assets | 42 939.00 | 19 527.00 | 23 412.00 | 42 939.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 1 154 275.00 | 251 651.00 | 902 625.00 | 1 154 275.00 |
BL Raw materials, supplies | 67 825.00 | | 67 825.00 | 67 825.00 |
BT Goods | 476 776.00 | | 476 776.00 | 476 776.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 480 289.00 | 29 009.00 | 451 280.00 | 480 289.00 |
BZ Other receivables | 1 912 752.00 | | 1 912 752.00 | 1 912 752.00 |
CF Cash and cash equivalents | 196 597.00 | | 196 597.00 | 196 597.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 3 152 042.00 | 29 009.00 | 3 123 033.00 | 3 152 042.00 |
CO Grand total (0 to V) | 4 306 317.00 | 280 659.00 | 4 025 658.00 | 4 306 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 404 000.00 | | | 1 404 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -21 344.00 | | | -21 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 529.00 | | | -268 529.00 |
DL TOTAL (I) | 1 378 128.00 | | | 1 378 128.00 |
DU Loans and Debts from Credit Institutions (3) | 590 211.00 | | | 590 211.00 |
DW Advances and down payments received on current orders | 604 241.00 | | | 604 241.00 |
DX Trade payables and related accounts | 924 447.00 | | | 924 447.00 |
DY Tax and social security liabilities | 120 177.00 | | | 120 177.00 |
EA Other liabilities | 408 453.00 | | | 408 453.00 |
EC TOTAL (IV) | 2 647 530.00 | | | 2 647 530.00 |
EE Grand total (I to V) | 4 025 658.00 | | | 4 025 658.00 |
EG Accrued income and payables due within one year | 1 700 432.00 | | | 1 700 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 015.00 | | | 132 015.00 |
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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 | 1 981 981.00 | 383 269.00 | 2 365 250.00 | 1 981 981.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 128 620.00 | | 128 620.00 | 128 620.00 |
FJ Net sales | 2 110 691.00 | 383 269.00 | 2 493 960.00 | 2 110 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 210.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 2 591 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 575.00 | |
FT Inventory change (goods) | | | 172 015.00 | |
FU Purchases of raw materials and other supplies | | | 23 471.00 | |
FV Inventory change (raw materials and supplies) | | | 25 803.00 | |
FW Other purchases and external expenses | | | 582 413.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 277 903.00 | |
FZ Social Security Contributions | | | 103 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 009.00 | |
GE Other Expenses | | | 38 373.00 | |
GF Total Operating Expenses (II) | | | 2 830 531.00 | |
GG - OPERATING RESULT (I - II) | | | -239 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 689.00 | |
GP Total financial income (V) | | | 57 689.00 | |
GR Interest and similar expenses | | | 56 192.00 | |
GU Total financial expenses (VI) | | | 56 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 536.00 | | | 21 536.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 121 586.00 | | | 121 586.00 |
HF Exceptional expenses on capital transactions | 152 498.00 | | | 152 498.00 |
HH Total exceptional expenses (VIII) | 152 498.00 | | | 152 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 912.00 | | | -30 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 693.00 | | | 2 770 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 221.00 | | | 3 039 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 529.00 | | | -268 529.00 |
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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 | 1 306 008.00 | | 7 750.00 | 1 306 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 985.00 | 8 816.00 | |
I4 DECREASES Grand Total | | 159 482.00 | 1 154 275.00 | |
IO DECREASES Total including other intangible assets | | 152 498.00 | 488 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 606.00 | | | 640 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 602.00 | | 7 750.00 | 649 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 801.00 | | | 15 801.00 |
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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 | 172 748.00 | 78 903.00 | | 172 748.00 |
PE DEPRECIATION Total including other intangible assets | 23 394.00 | 12 246.00 | | 23 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 354.00 | 66 657.00 | | 149 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 498.00 | | 51 498.00 | 51 498.00 |
6T Receivables | 41 713.00 | 29 009.00 | 41 713.00 | 41 713.00 |
7B Total provisions for depreciation | 93 210.00 | 29 009.00 | 93 211.00 | 93 210.00 |
7C Grand total | 93 210.00 | 29 009.00 | 93 211.00 | 93 210.00 |
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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 | 924 447.00 | 924 447.00 | | 924 447.00 |
8C Staff and Related Accounts | 28 658.00 | 28 656.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 62 310.00 | 62 310.00 | | 62 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 453.00 | 408 453.00 | | 408 453.00 |
UT Other financial assets | 8 816.00 | | | 8 816.00 |
UX Other trade receivables | 480 289.00 | | | 480 289.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VB VAT | 126 210.00 | | | 126 210.00 |
VC Group and associates | 1 596 985.00 | | | 1 596 985.00 |
VG Loans with a maturity of up to one year at origin | 133 069.00 | 133 069.00 | | 133 069.00 |
VH Loans with a maturity of more than one year at origin | 457 143.00 | 114 286.00 | 342 857.00 | 457 143.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VN Other taxes, similar payments | 4 450.00 | | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 132.00 | | | 181 132.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 860.00 | 2 408 044.00 | 8 816.00 | 2 416 860.00 |
VW VAT | 29 210.00 | 29 210.00 | | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 289.00 | 1 700 432.00 | 342 857.00 | 2 043 289.00 |
