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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AH Goodwill | 667 986.00 | | 667 986.00 | 667 986.00 |
AN Land | 77 606.00 | 57 563.00 | 20 042.00 | 77 606.00 |
AR Technical installations, industrial equipment and tools | 55 305.00 | 43 089.00 | 12 216.00 | 55 305.00 |
AT Other tangible assets | 527 676.00 | 448 043.00 | 79 633.00 | 527 676.00 |
BH Other financial assets | 26 585.00 | | 26 585.00 | 26 585.00 |
BJ TOTAL (I) | 1 357 750.00 | 551 286.00 | 806 464.00 | 1 357 750.00 |
BT Goods | 1 203 662.00 | 7 594.00 | 1 196 068.00 | 1 203 662.00 |
BV Advances and down payments on orders | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 179 078.00 | 12 615.00 | 166 462.00 | 179 078.00 |
BZ Other receivables | 102 278.00 | | 102 278.00 | 102 278.00 |
CF Cash and cash equivalents | 104 860.00 | | 104 860.00 | 104 860.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 1 615 891.00 | 20 209.00 | 1 595 681.00 | 1 615 891.00 |
CO Grand total (0 to V) | 2 973 641.00 | 571 495.00 | 2 402 145.00 | 2 973 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 326 804.00 | -1 274 071.00 | | -1 326 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 656.00 | -52 733.00 | | -37 656.00 |
DL TOTAL (I) | -1 324 460.00 | -1 286 804.00 | | -1 324 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 320.00 | 3 098 320.00 | | 3 078 320.00 |
DW Advances and down payments received on current orders | 3 938.00 | 13 306.00 | | 3 938.00 |
DX Trade payables and related accounts | 516 723.00 | 604 773.00 | | 516 723.00 |
DY Tax and social security liabilities | 123 977.00 | 127 770.00 | | 123 977.00 |
EA Other liabilities | 3 646.00 | 2 906.00 | | 3 646.00 |
EC TOTAL (IV) | 3 726 605.00 | 3 847 077.00 | | 3 726 605.00 |
EE Grand total (I to V) | 2 402 145.00 | 2 560 273.00 | | 2 402 145.00 |
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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 | 3 594 074.00 | | 3 594 074.00 | 3 594 074.00 |
FD Production sold - goods | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 92 476.00 | | 92 476.00 | 92 476.00 |
FJ Net sales | 3 688 554.00 | | 3 688 554.00 | 3 688 554.00 |
FN Capitalized production | | | 507.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 20 650.00 | |
FR Total operating income (I) | | | 3 719 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 182.00 | |
FT Inventory change (goods) | | | 116 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 470 417.00 | |
FX Taxes, duties, and similar payments | | | 47 536.00 | |
FY Salaries and Wages | | | 437 795.00 | |
FZ Social Security Contributions | | | 119 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 763.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 3 717 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 993.00 | |
GU Total financial expenses (VI) | | | 38 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | 5 367.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 5 367.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 115.00 | 5 049.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 5 049.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 317.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 397.00 | 3 902 827.00 | | 3 719 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 053.00 | 3 955 560.00 | | 3 757 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 655.00 | -52 733.00 | | -37 655.00 |
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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 | 1 352 726.00 | | 12 338.00 | 1 352 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 26 586.00 | |
I4 DECREASES Grand Total | | 7 314.00 | 1 357 750.00 | |
IO DECREASES Total including other intangible assets | 20.00 | | 670 575.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | 660 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 575.00 | | | 670 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 281.00 | | 12 338.00 | 655 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 870.00 | | | 26 870.00 |
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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 | 506 574.00 | 51 626.00 | 6 914.00 | 506 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 23.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 008.00 | 51 603.00 | 6 914.00 | 504 008.00 |
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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 | 7 502.00 | 7 594.00 | 7 502.00 | 7 502.00 |
6T Receivables | 9 447.00 | 3 169.00 | | 9 447.00 |
7B Total provisions for depreciation | 16 948.00 | 10 763.00 | 7 502.00 | 16 948.00 |
7C Grand total | 16 948.00 | 10 763.00 | 7 502.00 | 16 948.00 |
UE of which provisions and reversals: - Operating | | 10 763.00 | 7 502.00 | |
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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 | 3 078 320.00 | 3 078 320.00 | | 3 078 320.00 |
8B Suppliers and Related Accounts | 516 724.00 | 516 724.00 | | 516 724.00 |
8C Staff and Related Accounts | 42 637.00 | 42 637.00 | | 42 637.00 |
8D Social Security and Other Social Organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 26 586.00 | 26 586.00 | | 26 586.00 |
UX Other trade receivables | 163 977.00 | | | 163 977.00 |
VA Doubtful or disputed receivables | 15 101.00 | | | 15 101.00 |
VB VAT | 13 209.00 | | | 13 209.00 |
VM Income taxes | 26 465.00 | | | 26 465.00 |
VP Miscellaneous | 21 638.00 | | | 21 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 139.00 | 20 139.00 | | 20 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 966.00 | | | 40 966.00 |
VS Prepaid expenses | 15 371.00 | | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 314.00 | 323 314.00 | | 323 314.00 |
VW VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 667.00 | 3 722 667.00 | | 3 722 667.00 |
