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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 | 86 230.00 | 85 153.00 | 1 077.00 | 86 230.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 185.00 | 1 546.00 | 4 638.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 158 523.00 | 153 764.00 | 4 759.00 | 158 523.00 |
AT Other tangible assets | 1 287 647.00 | 1 184 727.00 | 102 921.00 | 1 287 647.00 |
BH Other financial assets | 112 519.00 | | 112 519.00 | 112 519.00 |
BJ TOTAL (I) | 1 681 741.00 | 1 425 191.00 | 256 550.00 | 1 681 741.00 |
BN Goods in progress | 18 240.00 | | 18 240.00 | 18 240.00 |
BP Services in progress | 10 303.00 | 4 204.00 | 6 100.00 | 10 303.00 |
BT Goods | 2 712 530.00 | 145 296.00 | 2 567 234.00 | 2 712 530.00 |
BX Customers and related accounts | 492 150.00 | 25 727.00 | 466 423.00 | 492 150.00 |
BZ Other receivables | 747 283.00 | | 747 283.00 | 747 283.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 3 990 389.00 | 175 226.00 | 3 815 163.00 | 3 990 389.00 |
CO Grand total (0 to V) | 5 672 130.00 | 1 600 417.00 | 4 071 713.00 | 5 672 130.00 |
CU Other investments | 12 343.00 | | 12 343.00 | 12 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 60 498.00 | 1 318 843.00 | | 60 498.00 |
DH Retained earnings | | -1 164 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 932.00 | -94 022.00 | | -250 932.00 |
DL TOTAL (I) | -120 034.00 | 130 898.00 | | -120 034.00 |
DU Loans and Debts from Credit Institutions (3) | 186 856.00 | 130 234.00 | | 186 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 709.00 | 1 062 780.00 | | 934 709.00 |
DW Advances and down payments received on current orders | 144 788.00 | 82 698.00 | | 144 788.00 |
DX Trade payables and related accounts | 2 676 768.00 | 1 917 394.00 | | 2 676 768.00 |
DY Tax and social security liabilities | 218 820.00 | 213 425.00 | | 218 820.00 |
EA Other liabilities | 29 808.00 | 30 347.00 | | 29 808.00 |
EC TOTAL (IV) | 4 191 748.00 | 3 436 879.00 | | 4 191 748.00 |
EE Grand total (I to V) | 4 071 713.00 | 3 567 776.00 | | 4 071 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 856.00 | 100 657.00 | | 186 856.00 |
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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 | 6 745 959.00 | -46 572.00 | 6 699 387.00 | 6 745 959.00 |
FD Production sold - goods | 27 329.00 | | 27 329.00 | 27 329.00 |
FG Production sold - services | 667 506.00 | | 667 506.00 | 667 506.00 |
FJ Net sales | 7 440 794.00 | -46 572.00 | 7 394 222.00 | 7 440 794.00 |
FM Inventory production | | | 8 155.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 496.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 7 434 203.00 | |
FS Purchases of goods (including customs duties) | | | 6 556 489.00 | |
FT Inventory change (goods) | | | -461 524.00 | |
FW Other purchases and external expenses | | | 665 766.00 | |
FX Taxes, duties, and similar payments | | | 51 889.00 | |
FY Salaries and Wages | | | 475 952.00 | |
FZ Social Security Contributions | | | 143 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 848.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 7 473 975.00 | |
GG - OPERATING RESULT (I - II) | | | -39 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GT Net expenses on sales of marketable securities | | | 192 236.00 | |
GU Total financial expenses (VI) | | | 209 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1 462.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 1 462.00 | | 55.00 |
HE Exceptional expenses on management operations | 2 087.00 | 21 162.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 21 162.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -19 700.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 348.00 | 6 853 230.00 | | 7 434 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 280.00 | 6 947 252.00 | | 7 685 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 932.00 | -94 022.00 | | -250 932.00 |
HP References: Equipment leasing | | 549.00 | | |
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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 | 1 674 190.00 | | 255 104.00 | 1 674 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 555.00 | 124 861.00 | |
I4 DECREASES Grand Total | | 247 555.00 | 1 681 741.00 | |
IO DECREASES Total including other intangible assets | | | 104 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 880.00 | | 52 644.00 | 51 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 061.00 | | 194 294.00 | 1 258 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 249.00 | | 8 166.00 | 364 249.00 |
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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 | 1 175 306.00 | 249 884.00 | | 1 175 306.00 |
PE DEPRECIATION Total including other intangible assets | 33 586.00 | 51 567.00 | | 33 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 720.00 | 198 317.00 | | 1 141 720.00 |
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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 | 104 042.00 | 13 383.00 | 22 511.00 | 104 042.00 |
6T Receivables | 702.00 | 1 465.00 | 402.00 | 702.00 |
7B Total provisions for depreciation | 104 743.00 | 14 848.00 | 22 912.00 | 104 743.00 |
7C Grand total | 104 743.00 | 14 848.00 | 22 912.00 | 104 743.00 |
UE of which provisions and reversals: - Operating | | 14 848.00 | 22 912.00 | |
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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 | 2 676 768.00 | 2 676 768.00 | | 2 676 768.00 |
8C Staff and Related Accounts | 68 461.00 | 68 461.00 | | 68 461.00 |
8D Social Security and Other Social Organizations | 51 138.00 | 51 138.00 | | 51 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 808.00 | 29 808.00 | | 29 808.00 |
UT Other financial assets | 112 519.00 | | | 112 519.00 |
UX Other trade receivables | 445 222.00 | | | 445 222.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 46 927.00 | | | 46 927.00 |
VB VAT | 139 649.00 | | | 139 649.00 |
VC Group and associates | 33 159.00 | | | 33 159.00 |
VG Loans with a maturity of up to one year at origin | 186 856.00 | 186 856.00 | | 186 856.00 |
VI Group and Associates | 934 709.00 | 934 709.00 | | 934 709.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VN Other taxes, similar payments | 7 784.00 | | | 7 784.00 |
VP Miscellaneous | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 170.00 | | | 552 170.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 399.00 | 1 245 880.00 | 112 519.00 | 1 358 399.00 |
VW VAT | 96 234.00 | 96 234.00 | | 96 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 960.00 | 4 046 960.00 | | 4 046 960.00 |
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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 | 18.00 | | | 18.00 |
