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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 | 45 909.00 | 9 872.00 | 55 781.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 128 680.00 | 124 653.00 | 4 027.00 | 128 680.00 |
AT Other tangible assets | 168 989.00 | 165 219.00 | 3 771.00 | 168 989.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 401 743.00 | 335 780.00 | 65 963.00 | 401 743.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 208 642.00 | 25 457.00 | 183 185.00 | 208 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 341.00 | 6 319.00 | 235 022.00 | 241 341.00 |
BZ Other receivables | 46 685.00 | | 46 685.00 | 46 685.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 547 136.00 | 31 776.00 | 515 360.00 | 547 136.00 |
CO Grand total (0 to V) | 948 879.00 | 367 557.00 | 581 323.00 | 948 879.00 |
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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 | -157 272.00 | -122 122.00 | | -157 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 891.00 | -35 149.00 | | -72 891.00 |
DL TOTAL (I) | -42 355.00 | 30 537.00 | | -42 355.00 |
DU Loans and Debts from Credit Institutions (3) | 120 719.00 | 106 547.00 | | 120 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 347.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 49 308.00 | | |
DX Trade payables and related accounts | 343 840.00 | 300 046.00 | | 343 840.00 |
DY Tax and social security liabilities | 110 902.00 | 95 254.00 | | 110 902.00 |
DZ Fixed asset liabilities and related accounts | | 3 876.00 | | |
EA Other liabilities | 25 216.00 | 52 196.00 | | 25 216.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 623 677.00 | 614 573.00 | | 623 677.00 |
EE Grand total (I to V) | 581 323.00 | 645 110.00 | | 581 323.00 |
EG Accrued income and payables due within one year | 605 728.00 | 576 016.00 | | 605 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 466.00 | 56 304.00 | | 86 466.00 |
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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 | 1 886 967.00 | | 1 886 967.00 | 1 886 967.00 |
FD Production sold - goods | 370 756.00 | | 370 756.00 | 370 756.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 2 259 116.00 | | 2 259 116.00 | 2 259 116.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 270 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 281.00 | |
FT Inventory change (goods) | | | 37 422.00 | |
FU Purchases of raw materials and other supplies | | | 168 677.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 408 608.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 397 713.00 | |
FZ Social Security Contributions | | | 111 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 830.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 2 318 079.00 | |
GG - OPERATING RESULT (I - II) | | | -48 072.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | 8 573.00 | | 7 933.00 |
HA Exceptional income from management transactions | 2 852.00 | 1 581.00 | | 2 852.00 |
HD Total exceptional income (VII) | 2 852.00 | 1 581.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 257.00 | 441.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 16 411.00 | | | 16 411.00 |
HH Total exceptional expenses (VIII) | 16 669.00 | 441.00 | | 16 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 816.00 | 1 139.00 | | -13 816.00 |
HK Income tax | 1 200.00 | 507.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 894.00 | 2 192 581.00 | | 2 273 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 785.00 | 2 227 731.00 | | 2 346 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 891.00 | -35 149.00 | | -72 891.00 |
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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 | 400 021.00 | | 2 209.00 | 400 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | 487.00 | 401 743.00 | |
IO DECREASES Total including other intangible assets | | | 55 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 297 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 781.00 | | | 55 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 097.00 | | 2 059.00 | 296 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 150.00 | 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 | 329 744.00 | 6 523.00 | 487.00 | 329 744.00 |
PE DEPRECIATION Total including other intangible assets | 41 919.00 | 3 990.00 | | 41 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 825.00 | 2 533.00 | 487.00 | 287 825.00 |
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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 | | 25 457.00 | | |
6T Receivables | 2 894.00 | 4 373.00 | 948.00 | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | 29 830.00 | 948.00 | 2 894.00 |
7C Grand total | 2 894.00 | 29 830.00 | 948.00 | 2 894.00 |
UE of which provisions and reversals: - Operating | | 29 830.00 | 948.00 | |
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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 | 343 840.00 | 343 840.00 | | 343 840.00 |
8C Staff and Related Accounts | 42 938.00 | 42 938.00 | | 42 938.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 223 651.00 | | | 223 651.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 13 671.00 | | | 13 671.00 |
VA Doubtful or disputed receivables | 17 690.00 | | | 17 690.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 86 466.00 | 86 466.00 | | 86 466.00 |
VH Loans with a maturity of more than one year at origin | 34 253.00 | 16 304.00 | 17 949.00 | 34 253.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 15 971.00 | | | 15 971.00 |
VM Income taxes | 25 327.00 | | | 25 327.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 14 715.00 | | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 670.00 | 302 740.00 | 3 930.00 | 306 670.00 |
VW VAT | 38 690.00 | 38 690.00 | | 38 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 677.00 | 605 728.00 | 17 949.00 | 623 677.00 |
