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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 483.00 | 18 512.00 | 971.00 | 19 483.00 |
AF Concessions, Patents and Similar Rights | 10 135.00 | 10 135.00 | | 10 135.00 |
AH Goodwill | 319 400.00 | | 319 400.00 | 319 400.00 |
AP Buildings | 738 489.00 | 590 904.00 | 147 586.00 | 738 489.00 |
AR Technical installations, industrial equipment and tools | 268 789.00 | 227 088.00 | 41 701.00 | 268 789.00 |
AT Other tangible assets | 662 897.00 | 524 588.00 | 138 309.00 | 662 897.00 |
BH Other financial assets | 26 154.00 | | 26 154.00 | 26 154.00 |
BJ TOTAL (I) | 2 045 346.00 | 1 371 226.00 | 674 120.00 | 2 045 346.00 |
BL Raw materials, supplies | 30 443.00 | | 30 443.00 | 30 443.00 |
BN Goods in progress | 64.00 | | 64.00 | 64.00 |
BR Intermediate and finished products | 40 363.00 | | 40 363.00 | 40 363.00 |
BT Goods | 45 983.00 | | 45 983.00 | 45 983.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 62 418.00 | | 62 418.00 | 62 418.00 |
BZ Other receivables | 264 850.00 | | 264 850.00 | 264 850.00 |
CF Cash and cash equivalents | 87 768.00 | | 87 768.00 | 87 768.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 538 286.00 | | 538 286.00 | 538 286.00 |
CO Grand total (0 to V) | 2 583 632.00 | 1 371 226.00 | 1 212 406.00 | 2 583 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 180 215.00 | 180 215.00 | | 180 215.00 |
DH Retained earnings | 37 791.00 | 145 477.00 | | 37 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 082.00 | -93 685.00 | | -47 082.00 |
DL TOTAL (I) | 313 465.00 | 374 546.00 | | 313 465.00 |
DU Loans and Debts from Credit Institutions (3) | 337 760.00 | 394 372.00 | | 337 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 1 819.00 | | 2 767.00 |
DW Advances and down payments received on current orders | 32 602.00 | 36 779.00 | | 32 602.00 |
DX Trade payables and related accounts | 364 531.00 | 465 168.00 | | 364 531.00 |
DY Tax and social security liabilities | 119 756.00 | 112 936.00 | | 119 756.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 40 955.00 | 76 140.00 | | 40 955.00 |
EC TOTAL (IV) | 898 941.00 | 1 087 782.00 | | 898 941.00 |
EE Grand total (I to V) | 1 212 406.00 | 1 462 329.00 | | 1 212 406.00 |
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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 | 2 845 210.00 | | 2 845 210.00 | 2 845 210.00 |
FG Production sold - services | 6 243.00 | | 6 243.00 | 6 243.00 |
FJ Net sales | 2 851 454.00 | | 2 851 454.00 | 2 851 454.00 |
FM Inventory production | | | 5 081.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 868 678.00 | |
FS Purchases of goods (including customs duties) | | | 708 677.00 | |
FT Inventory change (goods) | | | -7 617.00 | |
FU Purchases of raw materials and other supplies | | | 226 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 798.00 | |
FW Other purchases and external expenses | | | 725 592.00 | |
FX Taxes, duties, and similar payments | | | 31 242.00 | |
FY Salaries and Wages | | | 714 494.00 | |
FZ Social Security Contributions | | | 229 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 981.00 | |
GE Other Expenses | | | 197 097.00 | |
GF Total Operating Expenses (II) | | | 2 932 495.00 | |
GG - OPERATING RESULT (I - II) | | | -63 816.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 156.00 | 2 000.00 | | 13 156.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 13 156.00 | 5 000.00 | | 13 156.00 |
HE Exceptional expenses on management operations | 553.00 | 92 951.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | 3 828.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 96 778.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | -91 778.00 | | 9 963.00 |
HK Income tax | -16 000.00 | -15 872.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 840.00 | 3 077 243.00 | | 2 881 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 921.00 | 3 170 928.00 | | 2 928 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 082.00 | -93 685.00 | | -47 082.00 |
HP References: Equipment leasing | 27 928.00 | 34 969.00 | | 27 928.00 |
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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 | 2 094 850.00 | | 3 421.00 | 2 094 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 483.00 | | | 19 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 154.00 | |
I4 DECREASES Grand Total | | 52 925.00 | 2 045 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 483.00 | |
IO DECREASES Total including other intangible assets | | | 329 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 925.00 | 1 670 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 535.00 | | | 329 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 679.00 | | 3 421.00 | 1 719 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | | 26 154.00 |
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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 | 1 309 530.00 | 111 981.00 | 50 285.00 | 1 309 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 290.00 | 1 222.00 | | 17 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 105.00 | 110 759.00 | 50 285.00 | 1 282 105.00 |
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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 | 364 531.00 | 364 531.00 | | 364 531.00 |
8C Staff and Related Accounts | 37 095.00 | 37 095.00 | | 37 095.00 |
8D Social Security and Other Social Organizations | 57 861.00 | 57 861.00 | | 57 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 955.00 | 40 955.00 | | 40 955.00 |
UT Other financial assets | 26 154.00 | | | 26 154.00 |
UX Other trade receivables | 62 418.00 | | | 62 418.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 51 974.00 | | | 51 974.00 |
VC Group and associates | 86 365.00 | | | 86 365.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 337 459.00 | 102 294.00 | 235 165.00 | 337 459.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 913.00 | | | 106 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 993.00 | 17 993.00 | | 17 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 651.00 | | | 125 651.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 318.00 | 328 164.00 | 26 154.00 | 354 318.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 339.00 | 631 174.00 | 235 165.00 | 866 339.00 |
