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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 | 12 315.00 | 11 118.00 | 1 196.00 | 12 315.00 |
AH Goodwill | 117 309.00 | | 117 309.00 | 117 309.00 |
AR Technical installations, industrial equipment and tools | 250 553.00 | 231 802.00 | 18 751.00 | 250 553.00 |
AT Other tangible assets | 464 267.00 | 290 082.00 | 174 185.00 | 464 267.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 887 515.00 | 533 003.00 | 354 511.00 | 887 515.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 330 906.00 | 255.00 | 330 651.00 | 330 906.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 21 363.00 | 3 814.00 | 17 548.00 | 21 363.00 |
BZ Other receivables | 247 076.00 | | 247 076.00 | 247 076.00 |
CF Cash and cash equivalents | 514 830.00 | | 514 830.00 | 514 830.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 118 872.00 | 4 070.00 | 1 114 802.00 | 1 118 872.00 |
CO Grand total (0 to V) | 2 006 388.00 | 537 074.00 | 1 469 314.00 | 2 006 388.00 |
CU Other investments | 31 201.00 | | 31 201.00 | 31 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | | | 47 212.00 |
DD Legal reserve (1) | 4 721.00 | | | 4 721.00 |
DG Other reserves | 262 146.00 | | | 262 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003.00 | | | -11 003.00 |
DL TOTAL (I) | 303 076.00 | | | 303 076.00 |
DU Loans and Debts from Credit Institutions (3) | 117 698.00 | | | 117 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 932.00 | | | 164 932.00 |
DX Trade payables and related accounts | 719 832.00 | | | 719 832.00 |
DY Tax and social security liabilities | 80 795.00 | | | 80 795.00 |
EA Other liabilities | 82 980.00 | | | 82 980.00 |
EC TOTAL (IV) | 1 166 238.00 | | | 1 166 238.00 |
EE Grand total (I to V) | 1 469 314.00 | | | 1 469 314.00 |
EG Accrued income and payables due within one year | 1 075 636.00 | | | 1 075 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 4 234 695.00 | | 4 234 695.00 | 4 234 695.00 |
FG Production sold - services | 34 238.00 | | 34 238.00 | 34 238.00 |
FJ Net sales | 4 268 934.00 | | 4 268 934.00 | 4 268 934.00 |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 4 286 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 239 750.00 | |
FT Inventory change (goods) | | | -34 387.00 | |
FU Purchases of raw materials and other supplies | | | 5 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 683 403.00 | |
FX Taxes, duties, and similar payments | | | 39 746.00 | |
FY Salaries and Wages | | | 270 022.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 4 313 252.00 | |
GG - OPERATING RESULT (I - II) | | | -26 389.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HA Exceptional income from management transactions | 31 922.00 | | | 31 922.00 |
HB Exceptional income from capital transactions | 50 572.00 | | | 50 572.00 |
HD Total exceptional income (VII) | 82 495.00 | | | 82 495.00 |
HE Exceptional expenses on management operations | 33 346.00 | | | 33 346.00 |
HF Exceptional expenses on capital transactions | 51 158.00 | | | 51 158.00 |
HH Total exceptional expenses (VIII) | 84 504.00 | | | 84 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HK Income tax | -20 341.00 | | | -20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 358.00 | | | 4 369 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 361.00 | | | 4 380 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003.00 | | | -11 003.00 |
HP References: Equipment leasing | 7 372.00 | | | 7 372.00 |
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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 | 797 047.00 | | | 797 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 069.00 | |
I4 DECREASES Grand Total | | | 887 516.00 | |
IO DECREASES Total including other intangible assets | | | 129 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 625.00 | | | 129 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 039.00 | | | 624 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 383.00 | | | 43 383.00 |
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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 | 507 995.00 | 39 165.00 | 14 156.00 | 507 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 608.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 484.00 | 38 557.00 | 14 156.00 | 497 484.00 |
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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 | 719 832.00 | 719 832.00 | | 719 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 912.00 | | | 247 912.00 |
UT Other financial assets | 11 868.00 | | | 11 868.00 |
UX Other trade receivables | 21 363.00 | | | 21 363.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 247.00 | | | 36 247.00 |
VP Miscellaneous | 247 076.00 | | | 247 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 796.00 | 80 796.00 | | 80 796.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 665.00 | 270 797.00 | 11 868.00 | 282 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 238.00 | 1 075 636.00 | 90 602.00 | 1 166 238.00 |
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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 | 12.00 | | | 12.00 |
