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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 | | | 346.00 | |
AH Goodwill | | | 42 914.00 | |
AP Buildings | | | 10 708.00 | |
AR Technical installations, industrial equipment and tools | | | 1 708.00 | |
AT Other tangible assets | | | 11 250.00 | |
BH Other financial assets | | | 11 211.00 | |
BJ TOTAL (I) | | | 78 138.00 | |
BT Goods | | | 193 000.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 186 963.00 | |
BZ Other receivables | | | 281 715.00 | |
CD Marketable securities | | | 54 319.00 | |
CF Cash and cash equivalents | | | 74 897.00 | |
CH Prepaid expenses | | | 17 675.00 | |
CJ TOTAL (II) | | | 809 569.00 | |
CO Grand total (0 to V) | | | 887 707.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 293 191.00 | 293 191.00 | | 293 191.00 |
DH Retained earnings | -15 072.00 | -4 758.00 | | -15 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 618.00 | -10 314.00 | | -98 618.00 |
DL TOTAL (I) | 564 500.00 | 663 119.00 | | 564 500.00 |
DP Provisions for Risks | 7 739.00 | 8 050.00 | | 7 739.00 |
DR TOTAL (IV) | 7 739.00 | 8 050.00 | | 7 739.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 644.00 | | 945.00 |
DW Advances and down payments received on current orders | 36 961.00 | 39 433.00 | | 36 961.00 |
DX Trade payables and related accounts | 185 368.00 | 119 554.00 | | 185 368.00 |
DY Tax and social security liabilities | 91 903.00 | 87 768.00 | | 91 903.00 |
EA Other liabilities | 290.00 | 1 769.00 | | 290.00 |
EC TOTAL (IV) | 315 468.00 | 249 167.00 | | 315 468.00 |
EE Grand total (I to V) | 887 707.00 | 920 335.00 | | 887 707.00 |
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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 | | | 1 131 963.00 | |
FD Production sold - goods | | | 415 789.00 | |
FJ Net sales | | | 1 547 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 1 553 291.00 | |
FS Purchases of goods (including customs duties) | | | 470 999.00 | |
FT Inventory change (goods) | | | -5 712.00 | |
FW Other purchases and external expenses | | | 364 362.00 | |
FX Taxes, duties, and similar payments | | | 35 304.00 | |
FY Salaries and Wages | | | 422 693.00 | |
FZ Social Security Contributions | | | 237 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120 077.00 | |
GF Total Operating Expenses (II) | | | 1 656 144.00 | |
GG - OPERATING RESULT (I - II) | | | -102 852.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 92.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | 8 050.00 | 8 600.00 | | 8 050.00 |
HD Total exceptional income (VII) | 8 118.00 | 8 692.00 | | 8 118.00 |
HE Exceptional expenses on management operations | 225.00 | 1 631.00 | | 225.00 |
HG Exceptional depreciation and provisions | 7 739.00 | 8 050.00 | | 7 739.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | 9 681.00 | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -989.00 | | 154.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 885.00 | 1 625 552.00 | | 1 564 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 503.00 | 1 635 866.00 | | 1 663 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 618.00 | -10 314.00 | | -98 618.00 |
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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 | 395 117.00 | | 11 923.00 | 395 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 211.00 | |
I4 DECREASES Grand Total | | | 407 040.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 636.00 | | | 55 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 270.00 | | 11 923.00 | 328 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | | 11 211.00 |
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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 | 317 766.00 | 11 136.00 | | 317 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | 176.00 | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 567.00 | 10 960.00 | | 305 567.00 |
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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 | 185 369.00 | 185 369.00 | | 185 369.00 |
8C Staff and Related Accounts | 28 829.00 | 28 829.00 | | 28 829.00 |
8D Social Security and Other Social Organizations | 42 336.00 | 42 336.00 | | 42 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 186 858.00 | 186 858.00 | | 186 858.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VC Group and associates | 239 924.00 | 239 924.00 | | 239 924.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 24 157.00 | 24 157.00 | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 619.00 | 488 408.00 | 11 211.00 | 499 619.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 468.00 | 315 468.00 | | 315 468.00 |
