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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 237 840.00 | 176 344.00 | 61 496.00 | 237 840.00 |
AT Other tangible assets | 405 679.00 | 248 406.00 | 157 272.00 | 405 679.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 700 782.00 | 449 592.00 | 251 190.00 | 700 782.00 |
BT Goods | 1 188 337.00 | 114 725.00 | 1 073 611.00 | 1 188 337.00 |
BX Customers and related accounts | 326 502.00 | 5 386.00 | 321 116.00 | 326 502.00 |
BZ Other receivables | 137 930.00 | | 137 930.00 | 137 930.00 |
CF Cash and cash equivalents | 134 416.00 | | 134 416.00 | 134 416.00 |
CH Prepaid expenses | 44 817.00 | | 44 817.00 | 44 817.00 |
CJ TOTAL (II) | 1 832 004.00 | 120 111.00 | 1 711 892.00 | 1 832 004.00 |
CO Grand total (0 to V) | 2 532 787.00 | 569 703.00 | 1 963 083.00 | 2 532 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 420.00 | 195 420.00 | | 195 420.00 |
DD Legal reserve (1) | 16 218.00 | 14 618.00 | | 16 218.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 50 697.00 | 20 446.00 | | 50 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 404.00 | 31 851.00 | | -22 404.00 |
DL TOTAL (I) | 739 932.00 | 762 336.00 | | 739 932.00 |
DU Loans and Debts from Credit Institutions (3) | 455 030.00 | 467 454.00 | | 455 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 374.00 | 199 223.00 | | 199 374.00 |
DW Advances and down payments received on current orders | 17 534.00 | 3 817.00 | | 17 534.00 |
DX Trade payables and related accounts | 358 507.00 | 379 566.00 | | 358 507.00 |
DY Tax and social security liabilities | 190 796.00 | 178 630.00 | | 190 796.00 |
EB Prepaid income (2) | 1 908.00 | 4 452.00 | | 1 908.00 |
EC TOTAL (IV) | 1 223 151.00 | 1 233 144.00 | | 1 223 151.00 |
EE Grand total (I to V) | 1 963 083.00 | 1 995 481.00 | | 1 963 083.00 |
EG Accrued income and payables due within one year | 751 778.00 | 865 923.00 | | 751 778.00 |
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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 | 3 301 982.00 | 16 706.00 | 3 318 688.00 | 3 301 982.00 |
FG Production sold - services | 350 347.00 | 2 041.00 | 352 388.00 | 350 347.00 |
FJ Net sales | 3 652 330.00 | 18 747.00 | 3 671 077.00 | 3 652 330.00 |
FO Operating subsidies | | | 5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 7 721.00 | |
FR Total operating income (I) | | | 3 697 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 927.00 | |
FT Inventory change (goods) | | | 10 698.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 408 964.00 | |
FX Taxes, duties, and similar payments | | | 39 455.00 | |
FY Salaries and Wages | | | 550 685.00 | |
FZ Social Security Contributions | | | 195 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 3 720 356.00 | |
GG - OPERATING RESULT (I - II) | | | -22 616.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 333.00 | 17 899.00 | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | 17 899.00 | | 28 333.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 16 744.00 | 7 569.00 | | 16 744.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 7 659.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 527.00 | 10 239.00 | | 11 527.00 |
HK Income tax | -2 800.00 | -2 128.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 090.00 | 3 494 655.00 | | 3 726 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 494.00 | 3 462 804.00 | | 3 748 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 404.00 | 31 851.00 | | -22 404.00 |
HP References: Equipment leasing | 11 606.00 | 17 729.00 | | 11 606.00 |
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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 | 721 663.00 | | 22 557.00 | 721 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 177.00 | |
I4 DECREASES Grand Total | | 43 437.00 | 700 783.00 | |
IO DECREASES Total including other intangible assets | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 437.00 | 643 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 680.00 | | 22 278.00 | 664 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | | 279.00 | 16 898.00 |
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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 | 399 044.00 | 77 241.00 | 26 693.00 | 399 044.00 |
PE DEPRECIATION Total including other intangible assets | 24 569.00 | 271.00 | | 24 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 475.00 | 76 969.00 | 26 693.00 | 374 475.00 |
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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 | 105 469.00 | 9 257.00 | | 105 469.00 |
6T Receivables | 5 061.00 | 325.00 | | 5 061.00 |
7B Total provisions for depreciation | 110 530.00 | 9 582.00 | | 110 530.00 |
7C Grand total | 110 530.00 | 9 582.00 | | 110 530.00 |
UE of which provisions and reversals: - Operating | | 9 582.00 | | |
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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 | 358 507.00 | 358 507.00 | | 358 507.00 |
8C Staff and Related Accounts | 88 209.00 | 88 209.00 | | 88 209.00 |
8D Social Security and Other Social Organizations | 59 530.00 | 59 530.00 | | 59 530.00 |
8L Deferred income | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 16 501.00 | | | 16 501.00 |
UX Other trade receivables | 318 550.00 | | | 318 550.00 |
VA Doubtful or disputed receivables | 7 953.00 | | | 7 953.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VG Loans with a maturity of up to one year at origin | 97 260.00 | 97 260.00 | | 97 260.00 |
VH Loans with a maturity of more than one year at origin | 357 770.00 | 85 773.00 | 260 577.00 | 357 770.00 |
VI Group and Associates | 199 375.00 | | | 199 375.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 514.00 | | | 81 514.00 |
VM Income taxes | 35 738.00 | | | 35 738.00 |
VP Miscellaneous | 29 021.00 | | | 29 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 208.00 | 17 208.00 | | 17 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 108.00 | | | 69 108.00 |
VS Prepaid expenses | 44 818.00 | | | 44 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 751.00 | 509 250.00 | 16 501.00 | 525 751.00 |
VW VAT | 25 849.00 | 25 849.00 | | 25 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 616.00 | 734 244.00 | 260 577.00 | 1 205 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
