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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 | 39 803.00 | 36 203.00 | 3 600.00 | 39 803.00 |
AP Buildings | 170 788.00 | 144 842.00 | 25 947.00 | 170 788.00 |
AR Technical installations, industrial equipment and tools | 112 654.00 | 32 429.00 | 80 225.00 | 112 654.00 |
AT Other tangible assets | 95 159.00 | 81 959.00 | 13 199.00 | 95 159.00 |
BH Other financial assets | 22 561.00 | | 22 561.00 | 22 561.00 |
BJ TOTAL (I) | 440 965.00 | 295 433.00 | 145 532.00 | 440 965.00 |
BT Goods | 770 137.00 | | 770 137.00 | 770 137.00 |
BV Advances and down payments on orders | 43 566.00 | | 43 566.00 | 43 566.00 |
BX Customers and related accounts | 712 894.00 | 23 853.00 | 689 041.00 | 712 894.00 |
BZ Other receivables | 84 926.00 | | 84 926.00 | 84 926.00 |
CD Marketable securities | 432 628.00 | | 432 628.00 | 432 628.00 |
CF Cash and cash equivalents | 23 713.00 | | 23 713.00 | 23 713.00 |
CH Prepaid expenses | 67 144.00 | | 67 144.00 | 67 144.00 |
CJ TOTAL (II) | 2 135 008.00 | 23 853.00 | 2 111 155.00 | 2 135 008.00 |
CO Grand total (0 to V) | 2 575 973.00 | 319 286.00 | 2 256 687.00 | 2 575 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 985 500.00 | 1 985 500.00 | | 1 985 500.00 |
DH Retained earnings | -381 833.00 | -387 010.00 | | -381 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 244.00 | 5 179.00 | | -79 244.00 |
DL TOTAL (I) | 1 810 422.00 | 1 889 669.00 | | 1 810 422.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 479.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 2 685.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 15 836.00 | 25 661.00 | | 15 836.00 |
DX Trade payables and related accounts | 206 730.00 | 225 022.00 | | 206 730.00 |
DY Tax and social security liabilities | 191 135.00 | 173 100.00 | | 191 135.00 |
EA Other liabilities | 9 798.00 | 12 100.00 | | 9 798.00 |
EB Prepaid income (2) | 20 428.00 | 3 025.00 | | 20 428.00 |
EC TOTAL (IV) | 446 265.00 | 442 072.00 | | 446 265.00 |
ED (V) | | 84.00 | | |
EE Grand total (I to V) | 2 256 687.00 | 2 331 825.00 | | 2 256 687.00 |
EG Accrued income and payables due within one year | 444 810.00 | 439 703.00 | | 444 810.00 |
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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 | 2 481 520.00 | 145 149.00 | 2 626 669.00 | 2 481 520.00 |
FG Production sold - services | 273 422.00 | 4 596.00 | 278 018.00 | 273 422.00 |
FJ Net sales | 2 754 942.00 | 149 745.00 | 2 904 687.00 | 2 754 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 929 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 377.00 | |
FT Inventory change (goods) | | | 11 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FW Other purchases and external expenses | | | 431 641.00 | |
FX Taxes, duties, and similar payments | | | 44 423.00 | |
FY Salaries and Wages | | | 702 441.00 | |
FZ Social Security Contributions | | | 305 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 015 598.00 | |
GG - OPERATING RESULT (I - II) | | | -86 015.00 | |
GL Other interest and similar income | | | 19 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 760.00 | |
GR Interest and similar expenses | | | 667.00 | |
GS Negative differences of foreign exchange | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 435.00 | 83.00 | | 7 435.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 70 220.00 | | | 70 220.00 |
HD Total exceptional income (VII) | 77 655.00 | 2 583.00 | | 77 655.00 |
HE Exceptional expenses on management operations | 89 299.00 | 3 234.00 | | 89 299.00 |
HF Exceptional expenses on capital transactions | | 1 369.00 | | |
HG Exceptional depreciation and provisions | 857.00 | 1 051.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 90 156.00 | 5 654.00 | | 90 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 501.00 | -3 071.00 | | -12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 998.00 | 2 971 190.00 | | 3 030 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 243.00 | 2 966 013.00 | | 3 110 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 244.00 | 5 179.00 | | -79 244.00 |
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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 | 321 789.00 | | 122 201.00 | 321 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 22 561.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 440 965.00 | |
IO DECREASES Total including other intangible assets | | | 39 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 378 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 803.00 | | | 39 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 263.00 | | 122 201.00 | 259 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 724.00 | | | 22 724.00 |
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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 | 257 049.00 | 41 246.00 | 2 862.00 | 257 049.00 |
PE DEPRECIATION Total including other intangible assets | 35 003.00 | 1 200.00 | | 35 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 046.00 | 40 046.00 | 2 862.00 | 222 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 824.00 | 400.00 | 372.00 | 23 824.00 |
7B Total provisions for depreciation | 23 824.00 | 400.00 | 372.00 | 23 824.00 |
7C Grand total | 23 824.00 | 400.00 | 372.00 | 23 824.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 372.00 | |
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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 | 1 454.00 | | 1 454.00 | 1 454.00 |
8B Suppliers and Related Accounts | 206 730.00 | 206 730.00 | | 206 730.00 |
8C Staff and Related Accounts | 44 481.00 | 44 481.00 | | 44 481.00 |
8D Social Security and Other Social Organizations | 90 731.00 | 90 731.00 | | 90 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
8L Deferred income | 20 428.00 | 20 428.00 | | 20 428.00 |
UT Other financial assets | 22 561.00 | | | 22 561.00 |
UX Other trade receivables | 684 355.00 | | | 684 355.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 28 539.00 | | | 28 539.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 753.00 | | | 65 753.00 |
VS Prepaid expenses | 67 144.00 | | | 67 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 525.00 | 864 964.00 | 22 561.00 | 887 525.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 429.00 | 428 975.00 | 1 454.00 | 430 429.00 |
