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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 115 107.00 | | 115 107.00 | 115 107.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 102 296.00 | 101 434.00 | 861.00 | 102 296.00 |
AT Other tangible assets | 620 273.00 | 609 798.00 | 10 475.00 | 620 273.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 40 556.00 | | 40 556.00 | 40 556.00 |
BJ TOTAL (I) | 887 395.00 | 718 646.00 | 168 749.00 | 887 395.00 |
BT Goods | 188 342.00 | | 188 342.00 | 188 342.00 |
BV Advances and down payments on orders | 45 775.00 | | 45 775.00 | 45 775.00 |
BX Customers and related accounts | 38 571.00 | 245.00 | 38 325.00 | 38 571.00 |
BZ Other receivables | 108 114.00 | | 108 114.00 | 108 114.00 |
CF Cash and cash equivalents | 219 326.00 | | 219 326.00 | 219 326.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 607 589.00 | 245.00 | 607 344.00 | 607 589.00 |
CO Grand total (0 to V) | 1 494 984.00 | 718 892.00 | 776 093.00 | 1 494 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 490.00 | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 71 327.00 | | | 71 327.00 |
DD Legal reserve (1) | 2 179.00 | 3 049.00 | | 2 179.00 |
DG Other reserves | | 20 946.00 | | |
DH Retained earnings | | -147 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 958.00 | -102 440.00 | | -100 958.00 |
DL TOTAL (I) | 3 148.00 | -195 894.00 | | 3 148.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 482.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 391.00 | 40 180.00 | | 46 391.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 616 057.00 | 753 024.00 | | 616 057.00 |
DY Tax and social security liabilities | 110 023.00 | 146 559.00 | | 110 023.00 |
EC TOTAL (IV) | 772 945.00 | 940 430.00 | | 772 945.00 |
EE Grand total (I to V) | 776 093.00 | 744 536.00 | | 776 093.00 |
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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 | 4 088 226.00 | | 4 088 226.00 | 4 088 226.00 |
FG Production sold - services | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 4 090 349.00 | | 4 090 349.00 | 4 090 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 091 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 088.00 | |
FT Inventory change (goods) | | | 38 832.00 | |
FU Purchases of raw materials and other supplies | | | 76 373.00 | |
FW Other purchases and external expenses | | | 368 685.00 | |
FX Taxes, duties, and similar payments | | | 51 266.00 | |
FY Salaries and Wages | | | 429 774.00 | |
FZ Social Security Contributions | | | 135 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 192 680.00 | |
GG - OPERATING RESULT (I - II) | | | -100 916.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 765.00 | 4 111 149.00 | | 4 091 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 723.00 | 4 213 589.00 | | 4 192 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 958.00 | -102 440.00 | | -100 958.00 |
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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 | 887 395.00 | | | 887 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 556.00 | |
I4 DECREASES Grand Total | | | 887 395.00 | |
IO DECREASES Total including other intangible assets | | | 117 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 947.00 | | | 117 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 892.00 | | | 728 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 556.00 | | | 40 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 750.00 | | | 1 750.00 |
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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 | 714 712.00 | 3 935.00 | | 714 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 871.00 | 3 935.00 | | 711 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 80.00 | 225.00 | 391.00 |
7B Total provisions for depreciation | 391.00 | 80.00 | 225.00 | 391.00 |
7C Grand total | 391.00 | 80.00 | 225.00 | 391.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 225.00 | |
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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 | 46 391.00 | 46 391.00 | | 46 391.00 |
8B Suppliers and Related Accounts | 616 057.00 | 616 057.00 | | 616 057.00 |
8C Staff and Related Accounts | 45 329.00 | 45 329.00 | | 45 329.00 |
8D Social Security and Other Social Organizations | 48 411.00 | 48 411.00 | | 48 411.00 |
UT Other financial assets | 40 556.00 | | | 40 556.00 |
UX Other trade receivables | 38 300.00 | | | 38 300.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 6 607.00 | | | 6 607.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 23 731.00 | | | 23 731.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 77 619.00 | | | 77 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 283.00 | 16 283.00 | | 16 283.00 |
VS Prepaid expenses | 7 462.00 | | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 703.00 | 153 877.00 | 40 827.00 | 194 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 945.00 | 772 945.00 | | 772 945.00 |
