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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 | 22 698.00 | 13 284.00 | 9 414.00 | 22 698.00 |
AJ Other Intangible Assets | 44.00 | 23.00 | 21.00 | 44.00 |
AR Technical installations, industrial equipment and tools | 132 213.00 | 91 553.00 | 40 660.00 | 132 213.00 |
AT Other tangible assets | 584 450.00 | 354 281.00 | 230 169.00 | 584 450.00 |
BF Loans | 4 991.00 | | 4 991.00 | 4 991.00 |
BH Other financial assets | 104 724.00 | | 104 724.00 | 104 724.00 |
BJ TOTAL (I) | 861 134.00 | 459 140.00 | 401 994.00 | 861 134.00 |
BT Goods | 1 037 464.00 | 31 730.00 | 1 005 733.00 | 1 037 464.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 418 045.00 | 140 957.00 | 277 088.00 | 418 045.00 |
BZ Other receivables | 1 551 374.00 | | 1 551 374.00 | 1 551 374.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 219 795.00 | | 219 795.00 | 219 795.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 3 246 827.00 | 172 687.00 | 3 074 140.00 | 3 246 827.00 |
CO Grand total (0 to V) | 4 107 962.00 | 631 827.00 | 3 476 134.00 | 4 107 962.00 |
CU Other investments | 12 014.00 | | 12 014.00 | 12 014.00 |
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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 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 558 916.00 | | | 558 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 493.00 | | | -101 493.00 |
DJ Investment subsidies | 62 871.00 | | | 62 871.00 |
DL TOTAL (I) | 905 294.00 | | | 905 294.00 |
DU Loans and Debts from Credit Institutions (3) | 413 763.00 | | | 413 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 970.00 | | | 1 392 970.00 |
DW Advances and down payments received on current orders | 101 872.00 | | | 101 872.00 |
DX Trade payables and related accounts | 401 639.00 | | | 401 639.00 |
DY Tax and social security liabilities | 241 683.00 | | | 241 683.00 |
DZ Fixed asset liabilities and related accounts | 4 009.00 | | | 4 009.00 |
EB Prepaid income (2) | 14 905.00 | | | 14 905.00 |
EC TOTAL (IV) | 2 570 841.00 | | | 2 570 841.00 |
EE Grand total (I to V) | 3 476 134.00 | | | 3 476 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 690.00 | | | 332 690.00 |
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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 | 8 317 690.00 | | 8 317 690.00 | 8 317 690.00 |
FG Production sold - services | 474 285.00 | | 474 285.00 | 474 285.00 |
FJ Net sales | 8 791 974.00 | | 8 791 974.00 | 8 791 974.00 |
FO Operating subsidies | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 566.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 8 829 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 694 997.00 | |
FT Inventory change (goods) | | | 612 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 262.00 | |
FW Other purchases and external expenses | | | 713 228.00 | |
FX Taxes, duties, and similar payments | | | 53 558.00 | |
FY Salaries and Wages | | | 547 853.00 | |
FZ Social Security Contributions | | | 212 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 313.00 | |
GE Other Expenses | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 8 918 515.00 | |
GG - OPERATING RESULT (I - II) | | | -88 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 792.00 | |
GR Interest and similar expenses | | | 27 890.00 | |
GU Total financial expenses (VI) | | | 27 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
A2 TOTAL ASSETS | 44 594.00 | | | 44 594.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 8 235.00 | | | 8 235.00 |
HD Total exceptional income (VII) | 8 258.00 | | | 8 258.00 |
HE Exceptional expenses on management operations | 6 417.00 | | | 6 417.00 |
HF Exceptional expenses on capital transactions | 5 240.00 | | | 5 240.00 |
HH Total exceptional expenses (VIII) | 11 656.00 | | | 11 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 856 568.00 | | | 8 856 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 060.00 | | | 8 958 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 493.00 | | | -101 493.00 |
HQ References: Real Estate Leasing | 12 623.00 | | | 12 623.00 |
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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 | 756 973.00 | | 112 889.00 | 756 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 730.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 861 134.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 728.00 | 716 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 262.00 | | 111 129.00 | 614 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 970.00 | | 1 760.00 | 119 970.00 |
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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 | 422 730.00 | 39 998.00 | 3 588.00 | 422 730.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | 4 346.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 770.00 | 35 652.00 | 3 588.00 | 413 770.00 |
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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 | 32 307.00 | 19 303.00 | 19 879.00 | 32 307.00 |
6T Receivables | 139 730.00 | 10 010.00 | 8 783.00 | 139 730.00 |
7B Total provisions for depreciation | 172 037.00 | 29 313.00 | 28 663.00 | 172 037.00 |
7C Grand total | 172 037.00 | 29 313.00 | 28 663.00 | 172 037.00 |
UE of which provisions and reversals: - Operating | | 29 313.00 | 28 663.00 | |
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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 | 992 141.00 | 992 141.00 | | 992 141.00 |
8B Suppliers and Related Accounts | 401 639.00 | 401 639.00 | | 401 639.00 |
8C Staff and Related Accounts | 55 350.00 | 55 350.00 | | 55 350.00 |
8D Social Security and Other Social Organizations | 57 253.00 | 57 253.00 | | 57 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8L Deferred income | 14 905.00 | 14 905.00 | | 14 905.00 |
UP Loans | 4 991.00 | | 4 991.00 | 4 991.00 |
UT Other financial assets | 104 724.00 | | 104 724.00 | 104 724.00 |
UX Other trade receivables | 260 040.00 | 260 040.00 | | 260 040.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 158 005.00 | 158 005.00 | | 158 005.00 |
VC Group and associates | 1 389 736.00 | 1 389 736.00 | | 1 389 736.00 |
VG Loans with a maturity of up to one year at origin | 332 690.00 | 332 690.00 | | 332 690.00 |
VH Loans with a maturity of more than one year at origin | 81 073.00 | 32 077.00 | 48 996.00 | 81 073.00 |
VI Group and Associates | 400 829.00 | 400 829.00 | | 400 829.00 |
VM Income taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
VN Other taxes, similar payments | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 070.00 | 149 070.00 | | 149 070.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 618.00 | 1 981 903.00 | 109 715.00 | 2 091 618.00 |
VW VAT | 117 242.00 | 117 242.00 | | 117 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 969.00 | 2 419 973.00 | 48 996.00 | 2 468 969.00 |
