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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 | 159 733.00 | 114 322.00 | 45 412.00 | 159 733.00 |
AN Land | 17 503.00 | 17 116.00 | 387.00 | 17 503.00 |
AP Buildings | 22 193.00 | 20 844.00 | 1 349.00 | 22 193.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 162 656.00 | 134 562.00 | 28 094.00 | 162 656.00 |
AV Fixed assets in progress | 4 457.00 | | 4 457.00 | 4 457.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 386 862.00 | 287 163.00 | 99 699.00 | 386 862.00 |
BT Goods | 938 700.00 | 70 000.00 | 868 700.00 | 938 700.00 |
BV Advances and down payments on orders | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 254 399.00 | 86 991.00 | 167 408.00 | 254 399.00 |
BZ Other receivables | 340 069.00 | | 340 069.00 | 340 069.00 |
CF Cash and cash equivalents | 80 414.00 | | 80 414.00 | 80 414.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 1 659 893.00 | 156 991.00 | 1 502 902.00 | 1 659 893.00 |
CO Grand total (0 to V) | 2 046 755.00 | 444 154.00 | 1 602 601.00 | 2 046 755.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 760.00 | 34 760.00 | | 34 760.00 |
DD Legal reserve (1) | 3 477.00 | 3 477.00 | | 3 477.00 |
DG Other reserves | 363 499.00 | 363 499.00 | | 363 499.00 |
DH Retained earnings | 441 086.00 | 534 723.00 | | 441 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 921.00 | -93 637.00 | | -202 921.00 |
DL TOTAL (I) | 639 901.00 | 842 822.00 | | 639 901.00 |
DP Provisions for Risks | 10 034.00 | | | 10 034.00 |
DR TOTAL (IV) | 10 034.00 | | | 10 034.00 |
DU Loans and Debts from Credit Institutions (3) | 182 450.00 | 12 662.00 | | 182 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DW Advances and down payments received on current orders | 113 881.00 | 132 252.00 | | 113 881.00 |
DX Trade payables and related accounts | 566 337.00 | 512 646.00 | | 566 337.00 |
DY Tax and social security liabilities | 89 999.00 | 120 975.00 | | 89 999.00 |
EC TOTAL (IV) | 952 667.00 | 868 535.00 | | 952 667.00 |
EE Grand total (I to V) | 1 602 601.00 | 1 711 357.00 | | 1 602 601.00 |
EG Accrued income and payables due within one year | 803 015.00 | | | 803 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 050.00 | 667.00 | | 130 050.00 |
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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 | 2 768 932.00 | 1 018 183.00 | 3 787 116.00 | 2 768 932.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 145 155.00 | 17 737.00 | 162 893.00 | 145 155.00 |
FJ Net sales | 2 914 138.00 | 1 035 921.00 | 3 950 058.00 | 2 914 138.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 652.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 021 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 402.00 | |
FT Inventory change (goods) | | | -189 365.00 | |
FU Purchases of raw materials and other supplies | | | 9 822.00 | |
FW Other purchases and external expenses | | | 663 628.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 383 559.00 | |
FZ Social Security Contributions | | | 87 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 034.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 4 204 248.00 | |
GG - OPERATING RESULT (I - II) | | | -182 601.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GS Negative differences of foreign exchange | | | 21 520.00 | |
GU Total financial expenses (VI) | | | 27 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 658.00 | 10 939.00 | | 11 658.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 11 658.00 | 21 773.00 | | 11 658.00 |
HE Exceptional expenses on management operations | 7 359.00 | 439.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | | 4 292.00 | | |
HH Total exceptional expenses (VIII) | 7 359.00 | 4 731.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 298.00 | 17 042.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 250.00 | 5 354 050.00 | | 4 036 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 171.00 | 5 447 687.00 | | 4 239 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 921.00 | -93 637.00 | | -202 921.00 |
HP References: Equipment leasing | | 19 593.00 | | |
HQ References: Real Estate Leasing | | 637.00 | | |
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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 | 310 962.00 | | | 310 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 386 862.00 | |
IO DECREASES Total including other intangible assets | | | 159 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 478.00 | | | 110 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 160.00 | | | 180 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 324.00 | | | 20 324.00 |
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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 | 267 698.00 | 19 465.00 | | 267 698.00 |
PE DEPRECIATION Total including other intangible assets | 109 325.00 | 4 996.00 | | 109 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 373.00 | 14 469.00 | | 158 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 000.00 | | | 70 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 034.00 | | |
7C Grand total | | 10 034.00 | | |
UE of which provisions and reversals: - Operating | | 10 034.00 | | |
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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 | 566 337.00 | 566 337.00 | | 566 337.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 254 399.00 | | | 254 399.00 |
VG Loans with a maturity of up to one year at origin | 130 050.00 | 130 050.00 | | 130 050.00 |
VH Loans with a maturity of more than one year at origin | 52 400.00 | 16 629.00 | 35 771.00 | 52 400.00 |
VJ Loans taken out during the year | 62 380.00 | | | 62 380.00 |
VK Loans repaid during the year | 21 975.00 | | | 21 975.00 |
VP Miscellaneous | 340 069.00 | | | 340 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 999.00 | 89 999.00 | | 89 999.00 |
VS Prepaid expenses | 23 906.00 | | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 374.00 | 618 374.00 | 20 000.00 | 638 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 786.00 | 803 015.00 | 35 771.00 | 838 786.00 |
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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 | 15.00 | | | 15.00 |
