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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 | 8 180.00 | 6 517.00 | 1 663.00 | 8 180.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 31 923.00 | 30 772.00 | 1 151.00 | 31 923.00 |
AR Technical installations, industrial equipment and tools | 6 358.00 | 5 456.00 | 902.00 | 6 358.00 |
AT Other tangible assets | 170 348.00 | 135 115.00 | 35 233.00 | 170 348.00 |
BF Loans | | | | |
BJ TOTAL (I) | 281 600.00 | 177 860.00 | 103 740.00 | 281 600.00 |
BT Goods | 497 765.00 | 11 619.00 | 486 146.00 | 497 765.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 434 180.00 | 47 013.00 | 387 167.00 | 434 180.00 |
BZ Other receivables | 41 654.00 | | 41 654.00 | 41 654.00 |
CF Cash and cash equivalents | 750 792.00 | | 750 792.00 | 750 792.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 1 750 387.00 | 58 632.00 | 1 691 755.00 | 1 750 387.00 |
CO Grand total (0 to V) | 2 031 987.00 | 236 492.00 | 1 795 495.00 | 2 031 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 730 421.00 | 730 421.00 | | 730 421.00 |
DG Other reserves | 462 865.00 | | | 462 865.00 |
DH Retained earnings | | 386 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 404.00 | 76 235.00 | | -44 404.00 |
DL TOTAL (I) | 1 316 576.00 | 1 360 980.00 | | 1 316 576.00 |
DU Loans and Debts from Credit Institutions (3) | 20 711.00 | 29 767.00 | | 20 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 220.00 | 94 230.00 | | 96 220.00 |
DW Advances and down payments received on current orders | 8 545.00 | 2 614.00 | | 8 545.00 |
DX Trade payables and related accounts | 165 181.00 | 194 622.00 | | 165 181.00 |
DY Tax and social security liabilities | 184 559.00 | 281 698.00 | | 184 559.00 |
EA Other liabilities | 3 705.00 | 3 580.00 | | 3 705.00 |
EC TOTAL (IV) | 478 919.00 | 606 511.00 | | 478 919.00 |
EE Grand total (I to V) | 1 795 495.00 | 1 967 491.00 | | 1 795 495.00 |
EG Accrued income and payables due within one year | 469 772.00 | 585 801.00 | | 469 772.00 |
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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 | 2 134 133.00 | 17 873.00 | 2 152 005.00 | 2 134 133.00 |
FD Production sold - goods | -3 377.00 | | -3 377.00 | -3 377.00 |
FG Production sold - services | 147 824.00 | | 147 824.00 | 147 824.00 |
FJ Net sales | 2 278 579.00 | 17 873.00 | 2 296 452.00 | 2 278 579.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 890.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 314 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 094.00 | |
FT Inventory change (goods) | | | 22 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 833.00 | |
FW Other purchases and external expenses | | | 307 859.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 558 131.00 | |
FZ Social Security Contributions | | | 191 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 978.00 | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 2 361 076.00 | |
GG - OPERATING RESULT (I - II) | | | -46 626.00 | |
GN Positive exchange differences | | | 3 654.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 9 346.00 | | 4 534.00 |
HA Exceptional income from management transactions | 795.00 | 3 311.00 | | 795.00 |
HB Exceptional income from capital transactions | 667.00 | 2 682.00 | | 667.00 |
HD Total exceptional income (VII) | 1 461.00 | 5 994.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 644.00 | 3 862.00 | | 644.00 |
HG Exceptional depreciation and provisions | 443.00 | 397.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 4 260.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 1 734.00 | | 375.00 |
HK Income tax | | 22 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 566.00 | 2 578 180.00 | | 2 319 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 969.00 | 2 501 945.00 | | 2 363 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 404.00 | 76 235.00 | | -44 404.00 |
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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 | 291 731.00 | | 10 541.00 | 291 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | 3 878.00 | 16 794.00 | 281 600.00 | 3 878.00 |
IO DECREASES Total including other intangible assets | | 4 547.00 | 72 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 878.00 | 12 047.00 | 208 629.00 | 3 878.00 |
KD ACQUISITIONS Total including other intangible assets | 75 118.00 | | 2 400.00 | 75 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 413.00 | | 8 141.00 | 216 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 176 300.00 | 18 154.00 | 16 594.00 | 176 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 563.00 | 15 599.00 | 12 047.00 | 131 563.00 |
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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 | 165 181.00 | 165 181.00 | | 165 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 924.00 | 99 924.00 | | 99 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 483.00 | 501 483.00 | | 501 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 374.00 | 461 227.00 | 9 147.00 | 470 374.00 |
