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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 | 32 571.00 | 32 084.00 | 487.00 | 32 571.00 |
AH Goodwill | 1 061 612.00 | | 1 061 612.00 | 1 061 612.00 |
AN Land | 114 722.00 | 44 391.00 | 70 332.00 | 114 722.00 |
AP Buildings | 552 975.00 | 126 495.00 | 426 480.00 | 552 975.00 |
AR Technical installations, industrial equipment and tools | 451 554.00 | 335 584.00 | 115 970.00 | 451 554.00 |
AT Other tangible assets | 300 655.00 | 274 742.00 | 25 913.00 | 300 655.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 38 756.00 | | 38 756.00 | 38 756.00 |
BJ TOTAL (I) | 2 564 648.00 | 813 295.00 | 1 751 353.00 | 2 564 648.00 |
BL Raw materials, supplies | 29 365.00 | | 29 365.00 | 29 365.00 |
BT Goods | 418 571.00 | 77 790.00 | 340 781.00 | 418 571.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 1 093 325.00 | 12 771.00 | 1 080 553.00 | 1 093 325.00 |
BZ Other receivables | 209 155.00 | 5 725.00 | 203 430.00 | 209 155.00 |
CF Cash and cash equivalents | 274 895.00 | | 274 895.00 | 274 895.00 |
CH Prepaid expenses | 42 730.00 | | 42 730.00 | 42 730.00 |
CJ TOTAL (II) | 2 073 765.00 | 96 286.00 | 1 977 479.00 | 2 073 765.00 |
CO Grand total (0 to V) | 4 638 413.00 | 909 582.00 | 3 728 831.00 | 4 638 413.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 511 151.00 | 511 151.00 | | 511 151.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -484 578.00 | -934 939.00 | | -484 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 763.00 | 450 361.00 | | -1 048 763.00 |
DL TOTAL (I) | -791 190.00 | 257 573.00 | | -791 190.00 |
DP Provisions for Risks | 87 632.00 | 44 700.00 | | 87 632.00 |
DR TOTAL (IV) | 87 632.00 | 44 700.00 | | 87 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DX Trade payables and related accounts | 3 910 280.00 | 2 753 792.00 | | 3 910 280.00 |
DY Tax and social security liabilities | 497 905.00 | 458 740.00 | | 497 905.00 |
EA Other liabilities | 24 204.00 | 27 761.00 | | 24 204.00 |
EC TOTAL (IV) | 4 432 389.00 | 3 240 998.00 | | 4 432 389.00 |
EE Grand total (I to V) | 3 728 831.00 | 3 543 271.00 | | 3 728 831.00 |
EG Accrued income and payables due within one year | | 3 240 998.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 705.00 | | |
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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 | 3 589 747.00 | 135 413.00 | 3 725 160.00 | 3 589 747.00 |
FD Production sold - goods | -75 147.00 | | -75 147.00 | -75 147.00 |
FG Production sold - services | 1 625 364.00 | 1 845.00 | 1 627 209.00 | 1 625 364.00 |
FJ Net sales | 5 139 965.00 | 137 258.00 | 5 277 223.00 | 5 139 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 304.00 | |
FQ Other income | | | 16 141.00 | |
FR Total operating income (I) | | | 5 408 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 140.00 | |
FT Inventory change (goods) | | | 67 459.00 | |
FU Purchases of raw materials and other supplies | | | 133 185.00 | |
FV Inventory change (raw materials and supplies) | | | 5 138.00 | |
FW Other purchases and external expenses | | | 1 291 435.00 | |
FX Taxes, duties, and similar payments | | | 67 943.00 | |
FY Salaries and Wages | | | 1 501 831.00 | |
FZ Social Security Contributions | | | 614 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 6 465 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 606.00 | | |
A4 Equity method investments | | 15 275.00 | | |
HA Exceptional income from management transactions | 4 774.00 | 62 126.00 | | 4 774.00 |
HB Exceptional income from capital transactions | 11 522.00 | 1 647 367.00 | | 11 522.00 |
HC Reversals of provisions and transfers of expenses | | 32 004.00 | | |
HD Total exceptional income (VII) | 16 296.00 | 1 741 497.00 | | 16 296.00 |
HE Exceptional expenses on management operations | 3 713.00 | 148.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | 978.00 | 7 795.00 | | 978.00 |
HG Exceptional depreciation and provisions | | 7 328.00 | | |
HH Total exceptional expenses (VIII) | 4 691.00 | 15 271.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 605.00 | 1 726 226.00 | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 641.00 | 6 422 300.00 | | 5 425 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 404.00 | 5 971 939.00 | | 6 474 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 763.00 | 450 361.00 | | -1 048 763.00 |
HP References: Equipment leasing | | 23 278.00 | | |
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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 | 2 469 226.00 | | 96 827.00 | 2 469 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 560.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 2 564 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 1 419 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 182.00 | | | 1 094 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 084.00 | | 96 227.00 | 1 325 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 960.00 | | 600.00 | 49 960.00 |
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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 | 752 347.00 | 62 354.00 | 1 406.00 | 752 347.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | 3 276.00 | | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 540.00 | 59 078.00 | 1 406.00 | 723 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 700.00 | 46 000.00 | 3 068.00 | 44 700.00 |
6N Inventories and work in progress | 72 165.00 | 76 630.00 | 71 005.00 | 72 165.00 |
6T Receivables | 11 502.00 | 15 525.00 | 14 256.00 | 11 502.00 |
6X Other provisions for depreciation | 5 725.00 | | | 5 725.00 |
7B Total provisions for depreciation | 89 393.00 | 92 155.00 | 85 261.00 | 89 393.00 |
7C Grand total | 134 093.00 | 138 155.00 | 88 329.00 | 134 093.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 138 155.00 | 88 329.00 | |
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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 | 3 910 280.00 | 3 910 280.00 | | 3 910 280.00 |
8C Staff and Related Accounts | 125 474.00 | 125 474.00 | | 125 474.00 |
8D Social Security and Other Social Organizations | 163 543.00 | 163 543.00 | | 163 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 38 756.00 | | 38 756.00 | 38 756.00 |
UX Other trade receivables | 1 088 308.00 | | | 1 088 308.00 |
UY Staff and related accounts | 39 300.00 | | | 39 300.00 |
VA Doubtful or disputed receivables | 5 016.00 | | | 5 016.00 |
VB VAT | 34 416.00 | | | 34 416.00 |
VM Income taxes | 124 920.00 | | | 124 920.00 |
VP Miscellaneous | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 247.00 | 47 247.00 | | 47 247.00 |
VS Prepaid expenses | 42 730.00 | | | 42 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 966.00 | 1 345 209.00 | 38 756.00 | 1 383 966.00 |
VW VAT | 161 642.00 | 161 642.00 | | 161 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 389.00 | 4 432 389.00 | | 4 432 389.00 |
