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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 | 4 722.00 | 4 428.00 | 294.00 | 4 722.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 118 329.00 | 109 053.00 | 9 275.00 | 118 329.00 |
AR Technical installations, industrial equipment and tools | 86 587.00 | 77 572.00 | 9 014.00 | 86 587.00 |
AT Other tangible assets | 330 017.00 | 192 879.00 | 137 138.00 | 330 017.00 |
BF Loans | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 721 012.00 | 383 933.00 | 337 079.00 | 721 012.00 |
BL Raw materials, supplies | 35 626.00 | | 35 626.00 | 35 626.00 |
BN Goods in progress | 101 000.00 | | 101 000.00 | 101 000.00 |
BT Goods | 128 752.00 | | 128 752.00 | 128 752.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 993 527.00 | 58 561.00 | 934 966.00 | 993 527.00 |
BZ Other receivables | 126 255.00 | | 126 255.00 | 126 255.00 |
CD Marketable securities | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 228 170.00 | | 228 170.00 | 228 170.00 |
CH Prepaid expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 1 665 204.00 | 58 561.00 | 1 606 642.00 | 1 665 204.00 |
CO Grand total (0 to V) | 2 386 217.00 | 442 495.00 | 1 943 722.00 | 2 386 217.00 |
CU Other investments | 93 600.00 | | 93 600.00 | 93 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 240.00 | | | 48 240.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 536 147.00 | | | 536 147.00 |
DG Other reserves | 318 812.00 | | | 318 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 703.00 | | | -83 703.00 |
DL TOTAL (I) | 824 496.00 | | | 824 496.00 |
DU Loans and Debts from Credit Institutions (3) | 116 976.00 | | | 116 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 284.00 | | | 27 284.00 |
DW Advances and down payments received on current orders | 52 190.00 | | | 52 190.00 |
DX Trade payables and related accounts | 529 596.00 | | | 529 596.00 |
DY Tax and social security liabilities | 393 178.00 | | | 393 178.00 |
EC TOTAL (IV) | 1 119 225.00 | | | 1 119 225.00 |
EE Grand total (I to V) | 1 943 722.00 | | | 1 943 722.00 |
EG Accrued income and payables due within one year | 992 143.00 | | | 992 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 453 661.00 | | 453 661.00 | 453 661.00 |
FG Production sold - services | 3 607 606.00 | | 3 607 606.00 | 3 607 606.00 |
FJ Net sales | 4 061 268.00 | | 4 061 268.00 | 4 061 268.00 |
FM Inventory production | | | -15 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 4 057 904.00 | |
FS Purchases of goods (including customs duties) | | | 292 498.00 | |
FT Inventory change (goods) | | | -16 206.00 | |
FU Purchases of raw materials and other supplies | | | 609 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 1 313 890.00 | |
FX Taxes, duties, and similar payments | | | 75 411.00 | |
FY Salaries and Wages | | | 1 125 949.00 | |
FZ Social Security Contributions | | | 644 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 736.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 153 798.00 | |
GG - OPERATING RESULT (I - II) | | | -95 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 107.00 | | | 6 107.00 |
HA Exceptional income from management transactions | 4 291.00 | | | 4 291.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | | | 3 946.00 |
HK Income tax | -4 693.00 | | | -4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 435.00 | | | 4 069 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 139.00 | | | 4 153 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 703.00 | | | -83 703.00 |
HP References: Equipment leasing | 5 269.00 | | | 5 269.00 |
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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 | 700 653.00 | | | 700 653.00 |
IO DECREASES Total including other intangible assets | | | 84 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 130.00 | | | 84 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 316.00 | | | 515 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 207.00 | | | 101 207.00 |
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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 | 346 612.00 | 53 580.00 | 16 258.00 | 346 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 298.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 481.00 | 53 283.00 | 16 258.00 | 342 481.00 |
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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 | 529 597.00 | 529 597.00 | | 529 597.00 |
8D Social Security and Other Social Organizations | 393 178.00 | 393 178.00 | | 393 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 284.00 | 27 284.00 | | 27 284.00 |
UP Loans | 3 980.00 | | | 3 980.00 |
UT Other financial assets | 727.00 | | | 727.00 |
UY Staff and related accounts | 993 528.00 | | | 993 528.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 116 951.00 | 42 059.00 | 74 892.00 | 116 951.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 975.00 | | | 42 975.00 |
VN Other taxes, similar payments | 126 255.00 | | | 126 255.00 |
VS Prepaid expenses | 22 030.00 | | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 520.00 | 1 141 813.00 | 4 707.00 | 1 146 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 035.00 | 992 144.00 | 74 892.00 | 1 067 035.00 |
