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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 | 2 112.00 | 1 998.00 | 114.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 402 118.00 | 274 674.00 | 127 445.00 | 402 118.00 |
AT Other tangible assets | 284 612.00 | 162 119.00 | 122 493.00 | 284 612.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 689 810.00 | 438 790.00 | 251 020.00 | 689 810.00 |
BL Raw materials, supplies | 13 320.00 | | 13 320.00 | 13 320.00 |
BR Intermediate and finished products | 12 096.00 | | 12 096.00 | 12 096.00 |
BT Goods | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 398 477.00 | 3 261.00 | 395 216.00 | 398 477.00 |
BZ Other receivables | 174 166.00 | | 174 166.00 | 174 166.00 |
CF Cash and cash equivalents | 11 073.00 | | 11 073.00 | 11 073.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 621 458.00 | 3 261.00 | 618 197.00 | 621 458.00 |
CO Grand total (0 to V) | 1 311 268.00 | 442 051.00 | 869 217.00 | 1 311 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 327 868.00 | | | 327 868.00 |
DH Retained earnings | -463 978.00 | | | -463 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 715.00 | | | -72 715.00 |
DJ Investment subsidies | 53 223.00 | | | 53 223.00 |
DL TOTAL (I) | -106 322.00 | | | -106 322.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 896.00 | | | 637 896.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 179 809.00 | | | 179 809.00 |
DY Tax and social security liabilities | 130 073.00 | | | 130 073.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EB Prepaid income (2) | 21 083.00 | | | 21 083.00 |
EC TOTAL (IV) | 975 539.00 | | | 975 539.00 |
EE Grand total (I to V) | 869 217.00 | | | 869 217.00 |
EG Accrued income and payables due within one year | 972 994.00 | | | 972 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 2 127 695.00 | | 2 127 695.00 | 2 127 695.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 2 128 308.00 | | 2 128 308.00 | 2 128 308.00 |
FM Inventory production | | | 12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 443.00 | |
FQ Other income | | | 172 368.00 | |
FR Total operating income (I) | | | 2 341 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 118.00 | |
FT Inventory change (goods) | | | 15 958.00 | |
FU Purchases of raw materials and other supplies | | | -1 281.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 448 207.00 | |
FX Taxes, duties, and similar payments | | | 32 831.00 | |
FY Salaries and Wages | | | 541 560.00 | |
FZ Social Security Contributions | | | 164 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 2 458 338.00 | |
GG - OPERATING RESULT (I - II) | | | -117 122.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 882.00 | | | 20 882.00 |
HB Exceptional income from capital transactions | 13 263.00 | | | 13 263.00 |
HD Total exceptional income (VII) | 13 263.00 | | | 13 263.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 988.00 | | | 11 988.00 |
HK Income tax | -32 424.00 | | | -32 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 478.00 | | | 2 354 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 193.00 | | | 2 427 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 715.00 | | | -72 715.00 |
HQ References: Real Estate Leasing | 555.00 | | | 555.00 |
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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 | 695 851.00 | | 12 201.00 | 695 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 968.00 | |
I4 DECREASES Grand Total | | 18 241.00 | 689 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 741.00 | 686 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 271.00 | | 12 201.00 | 691 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 392 404.00 | 63 127.00 | 16 741.00 | 392 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 296.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 703.00 | 62 831.00 | 16 741.00 | 390 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 560.00 | 3 261.00 | 7 560.00 | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | 3 261.00 | 7 560.00 | 7 560.00 |
7C Grand total | 7 560.00 | 3 261.00 | 7 560.00 | 7 560.00 |
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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 | 179 809.00 | 179 809.00 | | 179 809.00 |
8C Staff and Related Accounts | 70 692.00 | 70 692.00 | | 70 692.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
8L Deferred income | 21 083.00 | 21 083.00 | | 21 083.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 392 177.00 | 392 177.00 | | 392 177.00 |
VA Doubtful or disputed receivables | 6 299.00 | 6 299.00 | | 6 299.00 |
VB VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VC Group and associates | 122 468.00 | 25 445.00 | 97 023.00 | 122 468.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 637 896.00 | 637 896.00 | | 637 896.00 |
VP Miscellaneous | 30 240.00 | 30 240.00 | | 30 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 250.00 | 477 258.00 | 97 991.00 | 575 250.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 994.00 | 972 994.00 | | 972 994.00 |
