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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 | 16 011.00 | 13 364.00 | 2 647.00 | 16 011.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 284 047.00 | 53 446.00 | 230 601.00 | 284 047.00 |
AR Technical installations, industrial equipment and tools | 131 870.00 | 62 058.00 | 69 812.00 | 131 870.00 |
AT Other tangible assets | 808 565.00 | 382 026.00 | 426 540.00 | 808 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 1 268 349.00 | 510 894.00 | 757 455.00 | 1 268 349.00 |
BT Goods | 63 300.00 | | 63 300.00 | 63 300.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 192 441.00 | | 192 441.00 | 192 441.00 |
BZ Other receivables | 491 106.00 | | 491 106.00 | 491 106.00 |
CF Cash and cash equivalents | 79 928.00 | | 79 928.00 | 79 928.00 |
CH Prepaid expenses | 49 389.00 | | 49 389.00 | 49 389.00 |
CJ TOTAL (II) | 877 363.00 | | 877 363.00 | 877 363.00 |
CO Grand total (0 to V) | 2 145 712.00 | 510 894.00 | 1 634 818.00 | 2 145 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 260 000.00 | | 54 600.00 |
DH Retained earnings | -527.00 | -232 016.00 | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 203.00 | -263 911.00 | | -20 203.00 |
DL TOTAL (I) | 33 870.00 | -235 927.00 | | 33 870.00 |
DP Provisions for Risks | 1 138.00 | 1 138.00 | | 1 138.00 |
DR TOTAL (IV) | 1 138.00 | 1 138.00 | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 26 583.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 847.00 | 320 623.00 | | 66 847.00 |
DX Trade payables and related accounts | 1 101 481.00 | 961 426.00 | | 1 101 481.00 |
DY Tax and social security liabilities | 349 897.00 | 241 670.00 | | 349 897.00 |
DZ Fixed asset liabilities and related accounts | | 9 812.00 | | |
EA Other liabilities | 67 297.00 | 97 018.00 | | 67 297.00 |
EC TOTAL (IV) | 1 599 809.00 | 1 657 131.00 | | 1 599 809.00 |
EE Grand total (I to V) | 1 634 818.00 | 1 422 343.00 | | 1 634 818.00 |
EG Accrued income and payables due within one year | 1 599 809.00 | 1 650 661.00 | | 1 599 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 804.00 | 4 838.00 | | 7 804.00 |
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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 | 1 835 066.00 | | 1 835 066.00 | 1 835 066.00 |
FG Production sold - services | 1 283 745.00 | | 1 283 745.00 | 1 283 745.00 |
FJ Net sales | 3 118 811.00 | | 3 118 811.00 | 3 118 811.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 639.00 | |
FQ Other income | | | 37 385.00 | |
FR Total operating income (I) | | | 3 306 835.00 | |
FS Purchases of goods (including customs duties) | | | 699 326.00 | |
FT Inventory change (goods) | | | -40 384.00 | |
FU Purchases of raw materials and other supplies | | | 5 685.00 | |
FW Other purchases and external expenses | | | 1 429 035.00 | |
FX Taxes, duties, and similar payments | | | 46 262.00 | |
FY Salaries and Wages | | | 805 651.00 | |
FZ Social Security Contributions | | | 239 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 125.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 3 322 575.00 | |
GG - OPERATING RESULT (I - II) | | | -15 740.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 639.00 | 160 945.00 | | 145 639.00 |
A4 Equity method investments | 3 401.00 | 6 347.00 | | 3 401.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 89 309.00 | | | 89 309.00 |
HD Total exceptional income (VII) | 89 309.00 | 20 000.00 | | 89 309.00 |
HE Exceptional expenses on management operations | 1 416.00 | 1 855.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 89 308.00 | 205.00 | | 89 308.00 |
HH Total exceptional expenses (VIII) | 90 724.00 | 2 060.00 | | 90 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 17 940.00 | | -1 414.00 |
HK Income tax | -928.00 | -7 876.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 160.00 | 2 113 151.00 | | 3 396 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 363.00 | 2 377 062.00 | | 3 416 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 203.00 | -263 911.00 | | -20 203.00 |
HP References: Equipment leasing | 141 682.00 | 138 147.00 | | 141 682.00 |
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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 | 1 172 021.00 | | 538 126.00 | 1 172 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 856.00 | |
I4 DECREASES Grand Total | | 441 798.00 | 1 268 349.00 | |
IO DECREASES Total including other intangible assets | | | 36 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 798.00 | 1 224 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 623.00 | | 2 388.00 | 33 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 542.00 | | 533 738.00 | 1 132 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856.00 | | 2 000.00 | 5 856.00 |
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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 | 376 770.00 | 134 125.00 | | 376 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 2 624.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 030.00 | 131 500.00 | | 366 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138.00 | | | 1 138.00 |
7C Grand total | 1 138.00 | | | 1 138.00 |
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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 | 35 682.00 | 35 682.00 | | 35 682.00 |
8B Suppliers and Related Accounts | 1 101 481.00 | 1 101 481.00 | | 1 101 481.00 |
8C Staff and Related Accounts | 110 171.00 | 110 171.00 | | 110 171.00 |
8D Social Security and Other Social Organizations | 108 267.00 | 108 267.00 | | 108 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 297.00 | 67 297.00 | | 67 297.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 7 856.00 | | | 7 856.00 |
UX Other trade receivables | 192 441.00 | | | 192 441.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VB VAT | 139 922.00 | | | 139 922.00 |
VG Loans with a maturity of up to one year at origin | 7 804.00 | 7 804.00 | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 6 482.00 | 6 482.00 | | 6 482.00 |
VI Group and Associates | 31 165.00 | 31 165.00 | | 31 165.00 |
VK Loans repaid during the year | 15 234.00 | | | 15 234.00 |
VM Income taxes | 28 417.00 | | | 28 417.00 |
VP Miscellaneous | 40 517.00 | | | 40 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 958.00 | 24 958.00 | | 24 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 226.00 | | | 281 226.00 |
VS Prepaid expenses | 49 389.00 | | | 49 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 791.00 | 732 935.00 | 7 856.00 | 740 791.00 |
VW VAT | 106 501.00 | 106 501.00 | | 106 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 809.00 | 1 599 809.00 | | 1 599 809.00 |
