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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 | 5 710.00 | 2 915.00 | 2 795.00 | 5 710.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AP Buildings | 17 442.00 | 5 746.00 | 11 696.00 | 17 442.00 |
AR Technical installations, industrial equipment and tools | 100 071.00 | 69 565.00 | 30 506.00 | 100 071.00 |
AT Other tangible assets | 343 689.00 | 230 265.00 | 113 423.00 | 343 689.00 |
AV Fixed assets in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
AX Advances and down payments | 7 130.00 | | 7 130.00 | 7 130.00 |
BH Other financial assets | 30 023.00 | | 30 023.00 | 30 023.00 |
BJ TOTAL (I) | 673 500.00 | 308 492.00 | 365 008.00 | 673 500.00 |
BN Goods in progress | 17 395.00 | | 17 395.00 | 17 395.00 |
BT Goods | 364 603.00 | 11 316.00 | 353 287.00 | 364 603.00 |
BV Advances and down payments on orders | 10 851.00 | | 10 851.00 | 10 851.00 |
BX Customers and related accounts | 254 846.00 | 7 987.00 | 246 859.00 | 254 846.00 |
BZ Other receivables | 1 373 972.00 | | 1 373 972.00 | 1 373 972.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CH Prepaid expenses | 68 072.00 | | 68 072.00 | 68 072.00 |
CJ TOTAL (II) | 2 130 872.00 | 19 303.00 | 2 111 569.00 | 2 130 872.00 |
CO Grand total (0 to V) | 2 804 372.00 | 327 795.00 | 2 476 577.00 | 2 804 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -1 635 013.00 | | | -1 635 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | | | 17 310.00 |
DK Regulated provisions | 1 675.00 | | | 1 675.00 |
DL TOTAL (I) | -866 028.00 | | | -866 028.00 |
DU Loans and Debts from Credit Institutions (3) | 223 071.00 | | | 223 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 134.00 | | | 1 965 134.00 |
DW Advances and down payments received on current orders | 31 723.00 | | | 31 723.00 |
DX Trade payables and related accounts | 602 349.00 | | | 602 349.00 |
DY Tax and social security liabilities | 511 493.00 | | | 511 493.00 |
EA Other liabilities | 8 836.00 | | | 8 836.00 |
EC TOTAL (IV) | 3 342 605.00 | | | 3 342 605.00 |
EE Grand total (I to V) | 2 476 577.00 | | | 2 476 577.00 |
EG Accrued income and payables due within one year | 3 342 605.00 | | | 3 342 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 180.00 | | | 40 180.00 |
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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 | 1 606 710.00 | | 1 606 710.00 | 1 606 710.00 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 2 018 470.00 | | 2 018 470.00 | 2 018 470.00 |
FJ Net sales | 3 625 251.00 | | 3 625 251.00 | 3 625 251.00 |
FM Inventory production | | | 804.00 | |
FO Operating subsidies | | | 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 231.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 666 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 730.00 | |
FT Inventory change (goods) | | | 21 561.00 | |
FW Other purchases and external expenses | | | 941 818.00 | |
FX Taxes, duties, and similar payments | | | 76 757.00 | |
FY Salaries and Wages | | | 964 248.00 | |
FZ Social Security Contributions | | | 353 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 243.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 666 542.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 25 653.00 | |
GU Total financial expenses (VI) | | | 25 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 231.00 | | | 40 231.00 |
HA Exceptional income from management transactions | 38 035.00 | | | 38 035.00 |
HB Exceptional income from capital transactions | 7 555.00 | | | 7 555.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 45 668.00 | | | 45 668.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 189.00 | | | 41 189.00 |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 317.00 | | | 3 712 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 007.00 | | | 3 695 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 310.00 | | | 17 310.00 |
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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 | 634 712.00 | | 49 847.00 | 634 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 023.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 673 500.00 | |
IO DECREASES Total including other intangible assets | | | 167 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 060.00 | 475 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 922.00 | | 2 989.00 | 164 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 768.00 | | 46 858.00 | 439 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 023.00 | | | 30 023.00 |
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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 | 274 363.00 | 45 188.00 | 11 060.00 | 274 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 330.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 778.00 | 44 858.00 | 11 060.00 | 271 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 331.00 | 421.00 | 78.00 | 1 331.00 |
6N Inventories and work in progress | 11 316.00 | | | 11 316.00 |
6T Receivables | 1 744.00 | 6 243.00 | | 1 744.00 |
7B Total provisions for depreciation | 13 060.00 | 6 243.00 | | 13 060.00 |
7C Grand total | 14 392.00 | 6 665.00 | 78.00 | 14 392.00 |
UE of which provisions and reversals: - Operating | | 6 243.00 | | |
UJ - Exceptional | | 421.00 | 78.00 | |
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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 | 602 349.00 | 602 349.00 | | 602 349.00 |
8C Staff and Related Accounts | 148 476.00 | 148 476.00 | | 148 476.00 |
8D Social Security and Other Social Organizations | 143 077.00 | 143 077.00 | | 143 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 30 023.00 | | | 30 023.00 |
UX Other trade receivables | 245 269.00 | | | 245 269.00 |
VA Doubtful or disputed receivables | 9 578.00 | | | 9 578.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 80 505.00 | | | 80 505.00 |
VG Loans with a maturity of up to one year at origin | 40 180.00 | 40 180.00 | | 40 180.00 |
VH Loans with a maturity of more than one year at origin | 182 890.00 | 182 890.00 | | 182 890.00 |
VI Group and Associates | 1 965 134.00 | 1 965 134.00 | | 1 965 134.00 |
VK Loans repaid during the year | 2 855.00 | | | 2 855.00 |
VP Miscellaneous | 46 923.00 | | | 46 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 529.00 | | | 1 246 529.00 |
VS Prepaid expenses | 68 072.00 | | | 68 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 912.00 | 1 687 312.00 | 39 600.00 | 1 726 912.00 |
VW VAT | 219 939.00 | 219 939.00 | | 219 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 882.00 | 3 310 882.00 | | 3 310 882.00 |
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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 | 31.00 | | | 31.00 |
