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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 | 55 781.00 | 41 919.00 | 13 861.00 | 55 781.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 127 993.00 | 123 597.00 | 4 395.00 | 127 993.00 |
AT Other tangible assets | 168 104.00 | 164 228.00 | 3 876.00 | 168 104.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 400 021.00 | 329 745.00 | 70 275.00 | 400 021.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 246 064.00 | | 246 064.00 | 246 064.00 |
BV Advances and down payments on orders | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 236 942.00 | 2 894.00 | 234 048.00 | 236 942.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 577 728.00 | 2 894.00 | 574 834.00 | 577 728.00 |
CO Grand total (0 to V) | 977 749.00 | 332 639.00 | 645 110.00 | 977 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -122 122.00 | -92 159.00 | | -122 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 149.00 | -29 963.00 | | -35 149.00 |
DL TOTAL (I) | 30 537.00 | 65 686.00 | | 30 537.00 |
DU Loans and Debts from Credit Institutions (3) | 106 547.00 | 101 624.00 | | 106 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 5 120.00 | | 4 347.00 |
DW Advances and down payments received on current orders | 49 308.00 | 18 138.00 | | 49 308.00 |
DX Trade payables and related accounts | 300 046.00 | 370 654.00 | | 300 046.00 |
DY Tax and social security liabilities | 95 254.00 | 72 868.00 | | 95 254.00 |
DZ Fixed asset liabilities and related accounts | 3 876.00 | | | 3 876.00 |
EA Other liabilities | 52 196.00 | 68 050.00 | | 52 196.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 614 573.00 | 639 453.00 | | 614 573.00 |
EE Grand total (I to V) | 645 110.00 | 705 139.00 | | 645 110.00 |
EG Accrued income and payables due within one year | 576 016.00 | 589 272.00 | | 576 016.00 |
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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 | 1 819 929.00 | | 1 819 929.00 | 1 819 929.00 |
FD Production sold - goods | 348 327.00 | | 348 327.00 | 348 327.00 |
FG Production sold - services | 7 722.00 | | 7 722.00 | 7 722.00 |
FJ Net sales | 2 175 979.00 | | 2 175 979.00 | 2 175 979.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 189 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 499.00 | |
FT Inventory change (goods) | | | -18 909.00 | |
FU Purchases of raw materials and other supplies | | | 158 765.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 402 745.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 384 645.00 | |
FZ Social Security Contributions | | | 113 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 2 217 030.00 | |
GG - OPERATING RESULT (I - II) | | | -27 303.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573.00 | 1 539.00 | | 8 573.00 |
HA Exceptional income from management transactions | 1 581.00 | 4 142.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 4 142.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 441.00 | 9 278.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 9 278.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | -5 136.00 | | 1 139.00 |
HK Income tax | 507.00 | 1 032.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 581.00 | 2 278 254.00 | | 2 192 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 731.00 | 2 308 217.00 | | 2 227 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 149.00 | -29 963.00 | | -35 149.00 |
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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 | 396 821.00 | | 17 825.00 | 396 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 400 021.00 | |
IO DECREASES Total including other intangible assets | | | 55 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 156.00 | | 14 625.00 | 41 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 522.00 | | 3 200.00 | 307 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 321 195.00 | 8 549.00 | | 321 195.00 |
PE DEPRECIATION Total including other intangible assets | 40 232.00 | 1 687.00 | | 40 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 963.00 | 6 862.00 | | 280 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 072.00 | 1 209.00 | 3 387.00 | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | 1 209.00 | 3 387.00 | 5 072.00 |
7C Grand total | 5 072.00 | 1 209.00 | 3 387.00 | 5 072.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | 3 387.00 | |
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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 | 300 046.00 | 300 046.00 | | 300 046.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 196.00 | 52 196.00 | | 52 196.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 217 750.00 | | | 217 750.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 14 133.00 | | | 14 133.00 |
VA Doubtful or disputed receivables | 19 192.00 | | | 19 192.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 56 304.00 | 56 304.00 | | 56 304.00 |
VH Loans with a maturity of more than one year at origin | 50 243.00 | 16 033.00 | 34 210.00 | 50 243.00 |
VI Group and Associates | 4 347.00 | | 4 347.00 | 4 347.00 |
VK Loans repaid during the year | 15 686.00 | | | 15 686.00 |
VM Income taxes | 21 945.00 | | | 21 945.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 3 780.00 | |
VW VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 266.00 | 526 709.00 | 38 557.00 | 565 266.00 |
