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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 | 8 359.00 | 7 534.00 | 825.00 | 8 359.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 218 957.00 | 147 559.00 | 71 398.00 | 218 957.00 |
AR Technical installations, industrial equipment and tools | 32 615.00 | 27 078.00 | 5 537.00 | 32 615.00 |
AT Other tangible assets | 258 617.00 | 181 167.00 | 77 450.00 | 258 617.00 |
BJ TOTAL (I) | 598 549.00 | 363 338.00 | 235 211.00 | 598 549.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 587 543.00 | 13 857.00 | 573 686.00 | 587 543.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 75 994.00 | | 75 994.00 | 75 994.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CF Cash and cash equivalents | 93 689.00 | | 93 689.00 | 93 689.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 821 208.00 | 13 857.00 | 807 350.00 | 821 208.00 |
CO Grand total (0 to V) | 1 419 756.00 | 377 195.00 | 1 042 561.00 | 1 419 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 973.00 | 258 055.00 | | 295 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 705.00 | 52 919.00 | | -60 705.00 |
DL TOTAL (I) | 400 269.00 | 475 973.00 | | 400 269.00 |
DU Loans and Debts from Credit Institutions (3) | 48 067.00 | 69 545.00 | | 48 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 010.00 | 25 010.00 | | 165 010.00 |
DW Advances and down payments received on current orders | 174 155.00 | 109 407.00 | | 174 155.00 |
DX Trade payables and related accounts | 156 570.00 | 66 070.00 | | 156 570.00 |
DY Tax and social security liabilities | 98 490.00 | 79 006.00 | | 98 490.00 |
EC TOTAL (IV) | 642 292.00 | 349 038.00 | | 642 292.00 |
EE Grand total (I to V) | 1 042 561.00 | 825 012.00 | | 1 042 561.00 |
EG Accrued income and payables due within one year | 642 292.00 | 301 247.00 | | 642 292.00 |
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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 | 1 561 463.00 | | 1 561 463.00 | 1 561 463.00 |
FG Production sold - services | 59 623.00 | | 59 623.00 | 59 623.00 |
FJ Net sales | 1 621 086.00 | | 1 621 086.00 | 1 621 086.00 |
FN Capitalized production | | | 10 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 7 977.00 | |
FR Total operating income (I) | | | 1 650 056.00 | |
FS Purchases of goods (including customs duties) | | | 986 285.00 | |
FT Inventory change (goods) | | | -182 001.00 | |
FU Purchases of raw materials and other supplies | | | 12 828.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 432 895.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 328 741.00 | |
FZ Social Security Contributions | | | 69 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 857.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 718 791.00 | |
GG - OPERATING RESULT (I - II) | | | -68 736.00 | |
GL Other interest and similar income | | | 16 480.00 | |
GP Total financial income (V) | | | 16 480.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | 6 103.00 | | 971.00 |
A4 Equity method investments | 456.00 | 620.00 | | 456.00 |
HB Exceptional income from capital transactions | 583.00 | 10 000.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 10 000.00 | | 583.00 |
HE Exceptional expenses on management operations | 213.00 | 1 950.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 336.00 | 689.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 550.00 | 2 639.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 7 361.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 119.00 | 1 506 642.00 | | 1 667 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 824.00 | 1 453 723.00 | | 1 727 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 705.00 | 52 919.00 | | -60 705.00 |
HP References: Equipment leasing | 2 617.00 | 2 617.00 | | 2 617.00 |
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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 | 525 765.00 | | 76 838.00 | 525 765.00 |
I4 DECREASES Grand Total | | 4 054.00 | 598 549.00 | |
IO DECREASES Total including other intangible assets | | | 88 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 510 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 359.00 | | | 88 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 406.00 | | 76 838.00 | 437 406.00 |
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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 | 340 365.00 | 26 691.00 | 3 718.00 | 340 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 830.00 | 26 691.00 | 3 718.00 | 332 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 595.00 | 13 857.00 | 9 595.00 | 9 595.00 |
7B Total provisions for depreciation | 9 595.00 | 13 857.00 | 9 595.00 | 9 595.00 |
7C Grand total | 9 595.00 | 13 857.00 | 9 595.00 | 9 595.00 |
UE of which provisions and reversals: - Operating | | 13 857.00 | 9 595.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 156 570.00 | 156 570.00 | | 156 570.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
UX Other trade receivables | 75 994.00 | | | 75 994.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 12 326.00 | | | 12 326.00 |
VC Group and associates | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 47 791.00 | 47 791.00 | | 47 791.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VJ Loans taken out during the year | 320 001.00 | | | 320 001.00 |
VK Loans repaid during the year | 201 587.00 | | | 201 587.00 |
VM Income taxes | 11 676.00 | | | 11 676.00 |
VP Miscellaneous | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 27 806.00 | | | 27 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 518.00 | 137 518.00 | | 137 518.00 |
VW VAT | 33 741.00 | 33 741.00 | | 33 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 138.00 | 468 138.00 | | 468 138.00 |
