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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 | 85 608.00 | 80 865.00 | 4 743.00 | 85 608.00 |
AJ Other Intangible Assets | 4 552.00 | | 4 552.00 | 4 552.00 |
AT Other tangible assets | 13 822.00 | 13 092.00 | 731.00 | 13 822.00 |
BJ TOTAL (I) | 112 983.00 | 93 957.00 | 19 025.00 | 112 983.00 |
BL Raw materials, supplies | 50 622.00 | | 50 622.00 | 50 622.00 |
BT Goods | 1 163 643.00 | 10 696.00 | 1 152 947.00 | 1 163 643.00 |
BV Advances and down payments on orders | 59 148.00 | | 59 148.00 | 59 148.00 |
BX Customers and related accounts | 670 345.00 | 23 066.00 | 647 279.00 | 670 345.00 |
BZ Other receivables | 99 440.00 | | 99 440.00 | 99 440.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 2 138 547.00 | 33 762.00 | 2 104 784.00 | 2 138 547.00 |
CO Grand total (0 to V) | 2 251 529.00 | 127 719.00 | 2 123 811.00 | 2 251 529.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 816.00 | 420 840.00 | | 507 816.00 |
DB Share, merger, contribution premiums, etc. | 8 650.00 | 8 650.00 | | 8 650.00 |
DD Legal reserve (1) | 7 244.00 | 2 098.00 | | 7 244.00 |
DG Other reserves | 110 454.00 | 50 954.00 | | 110 454.00 |
DH Retained earnings | | -38 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | 102 917.00 | | -4 984.00 |
DL TOTAL (I) | 629 181.00 | 547 188.00 | | 629 181.00 |
DP Provisions for Risks | 27 381.00 | 12 335.00 | | 27 381.00 |
DR TOTAL (IV) | 27 381.00 | 12 335.00 | | 27 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708.00 | 1 921.00 | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 143.00 | 425 473.00 | | 219 143.00 |
DW Advances and down payments received on current orders | 18 573.00 | 31 656.00 | | 18 573.00 |
DX Trade payables and related accounts | 1 123 166.00 | 1 028 537.00 | | 1 123 166.00 |
DY Tax and social security liabilities | 67 103.00 | 106 715.00 | | 67 103.00 |
EA Other liabilities | 36 557.00 | 29 487.00 | | 36 557.00 |
EC TOTAL (IV) | 1 467 249.00 | 1 623 788.00 | | 1 467 249.00 |
EE Grand total (I to V) | 2 123 811.00 | 2 183 312.00 | | 2 123 811.00 |
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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 | 3 137 381.00 | 87 744.00 | 3 225 124.00 | 3 137 381.00 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 58 414.00 | 10 515.00 | 68 928.00 | 58 414.00 |
FJ Net sales | 3 196 034.00 | 98 259.00 | 3 294 293.00 | 3 196 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 184.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 3 453 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 735.00 | |
FT Inventory change (goods) | | | -241 326.00 | |
FU Purchases of raw materials and other supplies | | | 250 258.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 769 345.00 | |
FX Taxes, duties, and similar payments | | | 48 714.00 | |
FY Salaries and Wages | | | 182 884.00 | |
FZ Social Security Contributions | | | 81 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 381.00 | |
GE Other Expenses | | | 34 428.00 | |
GF Total Operating Expenses (II) | | | 3 448 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 580.00 | | |
HA Exceptional income from management transactions | 769.00 | 78.00 | | 769.00 |
HB Exceptional income from capital transactions | 172.00 | 3 464.00 | | 172.00 |
HD Total exceptional income (VII) | 942.00 | 3 542.00 | | 942.00 |
HE Exceptional expenses on management operations | 117.00 | 7 749.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 2 795.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 117.00 | 10 544.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -7 002.00 | | 825.00 |
HK Income tax | 3 349.00 | 9 462.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 491.00 | 3 200 199.00 | | 3 457 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 475.00 | 3 097 282.00 | | 3 462 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | 102 917.00 | | -4 984.00 |
HP References: Equipment leasing | | 13 296.00 | | |
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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 | 103 983.00 | | 9 000.00 | 103 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 112 983.00 | |
IO DECREASES Total including other intangible assets | | | 90 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 160.00 | | | 90 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822.00 | | | 13 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 92 000.00 | 1 956.00 | | 92 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 453.00 | 1 412.00 | | 79 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548.00 | 544.00 | | 12 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 335.00 | 27 381.00 | 12 335.00 | 12 335.00 |
6N Inventories and work in progress | 2 248.00 | 10 696.00 | 2 248.00 | 2 248.00 |
6T Receivables | 43 105.00 | 10 961.00 | 31 000.00 | 43 105.00 |
7B Total provisions for depreciation | 45 353.00 | 21 657.00 | 33 248.00 | 45 353.00 |
7C Grand total | 57 688.00 | 49 038.00 | 45 583.00 | 57 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 038.00 | 45 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 080.00 | 219 080.00 | | 219 080.00 |
8B Suppliers and Related Accounts | 1 123 166.00 | 1 123 166.00 | | 1 123 166.00 |
8C Staff and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8D Social Security and Other Social Organizations | 27 883.00 | 27 883.00 | | 27 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
UX Other trade receivables | 617 252.00 | 617 252.00 | | 617 252.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 53 093.00 | 53 093.00 | | 53 093.00 |
VB VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VH Loans with a maturity of more than one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 206 330.00 | | | 206 330.00 |
VM Income taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 492.00 | 54 492.00 | | 54 492.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 818.00 | 780 818.00 | | 780 818.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 677.00 | 1 448 677.00 | | 1 448 677.00 |
