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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 | 39 238.00 | 35 762.00 | 3 476.00 | 39 238.00 |
AH Goodwill | 320.00 | | 320.00 | 320.00 |
AP Buildings | 330 135.00 | 292 765.00 | 37 369.00 | 330 135.00 |
AR Technical installations, industrial equipment and tools | 915 096.00 | 875 764.00 | 39 332.00 | 915 096.00 |
AT Other tangible assets | 716 238.00 | 583 274.00 | 132 964.00 | 716 238.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 2 018 113.00 | 1 787 565.00 | 230 548.00 | 2 018 113.00 |
BN Goods in progress | 379 050.00 | | 379 050.00 | 379 050.00 |
BT Goods | 89 077.00 | | 89 077.00 | 89 077.00 |
BX Customers and related accounts | 3 752 095.00 | 145 372.00 | 3 606 723.00 | 3 752 095.00 |
BZ Other receivables | 482 228.00 | | 482 228.00 | 482 228.00 |
CD Marketable securities | 922 250.00 | | 922 250.00 | 922 250.00 |
CF Cash and cash equivalents | 652 366.00 | | 652 366.00 | 652 366.00 |
CH Prepaid expenses | 136 640.00 | | 136 640.00 | 136 640.00 |
CJ TOTAL (II) | 6 413 706.00 | 145 372.00 | 6 268 334.00 | 6 413 706.00 |
CO Grand total (0 to V) | 8 431 819.00 | 1 932 937.00 | 6 498 882.00 | 8 431 819.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 228 343.00 | | | 228 343.00 |
DH Retained earnings | 1 612 462.00 | | | 1 612 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 805.00 | | | -301 805.00 |
DL TOTAL (I) | 2 199 001.00 | | | 2 199 001.00 |
DP Provisions for Risks | 80 529.00 | | | 80 529.00 |
DR TOTAL (IV) | 80 529.00 | | | 80 529.00 |
DU Loans and Debts from Credit Institutions (3) | 228 660.00 | | | 228 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 174 400.00 | | | 3 174 400.00 |
DY Tax and social security liabilities | 642 847.00 | | | 642 847.00 |
EB Prepaid income (2) | 173 396.00 | | | 173 396.00 |
EC TOTAL (IV) | 4 219 352.00 | | | 4 219 352.00 |
EE Grand total (I to V) | 6 498 882.00 | | | 6 498 882.00 |
EG Accrued income and payables due within one year | 4 086 553.00 | | | 4 086 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | 101 009.00 | | 101 009.00 | 101 009.00 |
FG Production sold - services | 5 177 498.00 | 7 215 655.00 | 12 393 152.00 | 5 177 498.00 |
FJ Net sales | 5 278 507.00 | 7 215 655.00 | 12 494 162.00 | 5 278 507.00 |
FM Inventory production | | | -545 911.00 | |
FN Capitalized production | | | 49 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 729.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 12 047 084.00 | |
FS Purchases of goods (including customs duties) | | | 8 023 035.00 | |
FT Inventory change (goods) | | | -4 077.00 | |
FU Purchases of raw materials and other supplies | | | 92 633.00 | |
FW Other purchases and external expenses | | | 1 615 317.00 | |
FX Taxes, duties, and similar payments | | | 113 111.00 | |
FY Salaries and Wages | | | 1 426 116.00 | |
FZ Social Security Contributions | | | 984 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 20 626.00 | |
GF Total Operating Expenses (II) | | | 12 354 644.00 | |
GG - OPERATING RESULT (I - II) | | | -307 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 12 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 479.00 | | | 31 479.00 |
HB Exceptional income from capital transactions | 25 132.00 | | | 25 132.00 |
HD Total exceptional income (VII) | 25 132.00 | | | 25 132.00 |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | | | 6 018.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 299.00 | | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 652.00 | | | 12 077 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 379 457.00 | | | 12 379 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 805.00 | | | -301 805.00 |
HP References: Equipment leasing | 24 808.00 | | | 24 808.00 |
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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 | 2 071 222.00 | | 125 970.00 | 2 071 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 17 085.00 | |
I4 DECREASES Grand Total | | 179 080.00 | 2 018 113.00 | |
IO DECREASES Total including other intangible assets | | 12 532.00 | 39 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 447.00 | 1 961 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 156.00 | | 935.00 | 51 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 482.00 | | 121 435.00 | 2 000 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585.00 | | 3 600.00 | 19 585.00 |
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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 | 1 877 360.00 | 82 209.00 | 172 004.00 | 1 877 360.00 |
PE DEPRECIATION Total including other intangible assets | 38 279.00 | 9 039.00 | 11 556.00 | 38 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 081.00 | 73 169.00 | 160 447.00 | 1 839 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 979.00 | 800.00 | 17 250.00 | 96 979.00 |
6T Receivables | 145 372.00 | | | 145 372.00 |
7B Total provisions for depreciation | 145 372.00 | | | 145 372.00 |
7C Grand total | 242 351.00 | 800.00 | 17 250.00 | 242 351.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 17 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 3 174 400.00 | 3 174 400.00 | | 3 174 400.00 |
8C Staff and Related Accounts | 109 602.00 | 109 602.00 | | 109 602.00 |
8D Social Security and Other Social Organizations | 247 719.00 | 247 719.00 | | 247 719.00 |
8L Deferred income | 173 396.00 | 173 396.00 | | 173 396.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
UX Other trade receivables | 3 578 482.00 | | | 3 578 482.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 46 876.00 | | | 46 876.00 |
VA Doubtful or disputed receivables | 173 613.00 | | | 173 613.00 |
VB VAT | 268 889.00 | | | 268 889.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 227 318.00 | 94 519.00 | 132 799.00 | 227 318.00 |
VJ Loans taken out during the year | 246 398.00 | | | 246 398.00 |
VK Loans repaid during the year | 48 612.00 | | | 48 612.00 |
VM Income taxes | 110 446.00 | | | 110 446.00 |
VP Miscellaneous | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 353.00 | 31 353.00 | | 31 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | | | 41 902.00 |
VS Prepaid expenses | 136 640.00 | | | 136 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 060.00 | 4 370 963.00 | 5 097.00 | 4 376 060.00 |
VW VAT | 254 174.00 | 254 174.00 | | 254 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 352.00 | 4 086 553.00 | 132 799.00 | 4 219 352.00 |
