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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 | 1 245.00 | 129.00 | 1 115.00 | 1 245.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 90 493.00 | 5 068.00 | 85 424.00 | 90 493.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 2 956.00 | 1 123.00 | 4 080.00 |
AT Other tangible assets | 84 956.00 | 27 233.00 | 57 722.00 | 84 956.00 |
BH Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
BJ TOTAL (I) | 213 320.00 | 35 388.00 | 177 932.00 | 213 320.00 |
BT Goods | 240 735.00 | 1 605.00 | 239 130.00 | 240 735.00 |
BX Customers and related accounts | 44 609.00 | 9 304.00 | 35 305.00 | 44 609.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 37 789.00 | | 37 789.00 | 37 789.00 |
CH Prepaid expenses | 48 166.00 | | 48 166.00 | 48 166.00 |
CJ TOTAL (II) | 405 776.00 | 10 909.00 | 394 867.00 | 405 776.00 |
CO Grand total (0 to V) | 619 097.00 | 46 298.00 | 572 799.00 | 619 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 357.00 | 58 357.00 | | 58 357.00 |
DH Retained earnings | -193 041.00 | -220 153.00 | | -193 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 157.00 | 27 111.00 | | -52 157.00 |
DL TOTAL (I) | -186 842.00 | -134 684.00 | | -186 842.00 |
DP Provisions for Risks | 5 238.00 | 4 384.00 | | 5 238.00 |
DR TOTAL (IV) | 5 238.00 | 4 384.00 | | 5 238.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 105.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 750.00 | 227 527.00 | | 587 750.00 |
DW Advances and down payments received on current orders | 47 997.00 | 24 119.00 | | 47 997.00 |
DX Trade payables and related accounts | 69 617.00 | 61 554.00 | | 69 617.00 |
DY Tax and social security liabilities | 44 781.00 | 38 073.00 | | 44 781.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 754 404.00 | 351 380.00 | | 754 404.00 |
EE Grand total (I to V) | 572 799.00 | 221 079.00 | | 572 799.00 |
EG Accrued income and payables due within one year | 706 406.00 | 327 260.00 | | 706 406.00 |
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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 | 873 034.00 | | 873 034.00 | 873 034.00 |
FG Production sold - services | 16 233.00 | | 16 233.00 | 16 233.00 |
FJ Net sales | 889 268.00 | | 889 268.00 | 889 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 885.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 930 771.00 | |
FS Purchases of goods (including customs duties) | | | 675 366.00 | |
FT Inventory change (goods) | | | -107 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 184 314.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 121 005.00 | |
FZ Social Security Contributions | | | 39 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 35 747.00 | |
GF Total Operating Expenses (II) | | | 974 954.00 | |
GG - OPERATING RESULT (I - II) | | | -44 183.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 302.00 | 763 800.00 | | 931 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 459.00 | 736 689.00 | | 983 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 157.00 | 27 111.00 | | -52 157.00 |
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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 | 58 009.00 | | | 58 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | | 213 321.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 875.00 | | | 34 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 134.00 | | | 6 134.00 |
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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 | 26 467.00 | 9 357.00 | 435.00 | 26 467.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 467.00 | 9 228.00 | 435.00 | 26 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 384.00 | 5 238.00 | 4 384.00 | 4 384.00 |
6N Inventories and work in progress | 3 916.00 | 1 605.00 | 3 916.00 | 3 916.00 |
7B Total provisions for depreciation | 13 913.00 | 1 605.00 | 4 609.00 | 13 913.00 |
7C Grand total | 18 297.00 | 6 843.00 | 8 993.00 | 18 297.00 |
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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 | 587 750.00 | 587 750.00 | | 587 750.00 |
8B Suppliers and Related Accounts | 69 618.00 | 69 618.00 | | 69 618.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 15 546.00 | | | 15 546.00 |
UX Other trade receivables | 33 481.00 | | | 33 481.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 11 128.00 | | | 11 128.00 |
VB VAT | 17 711.00 | | | 17 711.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 5 337.00 | | | 5 337.00 |
VP Miscellaneous | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | | | 4 881.00 |
VS Prepaid expenses | 48 166.00 | | | 48 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 797.00 | 127 252.00 | 15 546.00 | 142 797.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 407.00 | 706 407.00 | | 706 407.00 |
