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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 | 85 249.00 | 5 628.00 | 79 621.00 | 85 249.00 |
AH Goodwill | 753 740.00 | | 753 740.00 | 753 740.00 |
AP Buildings | 130 408.00 | 75 291.00 | 55 117.00 | 130 408.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 9 597.00 | | 9 597.00 |
AT Other tangible assets | 754 984.00 | 717 665.00 | 37 319.00 | 754 984.00 |
BH Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
BJ TOTAL (I) | 1 759 225.00 | 808 181.00 | 951 044.00 | 1 759 225.00 |
BT Goods | 1 806 400.00 | 78 668.00 | 1 727 732.00 | 1 806 400.00 |
BV Advances and down payments on orders | 55 695.00 | | 55 695.00 | 55 695.00 |
BX Customers and related accounts | 69 825.00 | 8 657.00 | 61 168.00 | 69 825.00 |
BZ Other receivables | 73 854.00 | | 73 854.00 | 73 854.00 |
CF Cash and cash equivalents | 101 132.00 | | 101 132.00 | 101 132.00 |
CH Prepaid expenses | 57 419.00 | | 57 419.00 | 57 419.00 |
CJ TOTAL (II) | 2 164 324.00 | 87 325.00 | 2 076 999.00 | 2 164 324.00 |
CO Grand total (0 to V) | 3 923 549.00 | 895 506.00 | 3 028 043.00 | 3 923 549.00 |
CP Shares due in less than one year | 25 247.00 | | | 25 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 738.00 | 2 106 738.00 | | 2 106 738.00 |
DH Retained earnings | -137 963.00 | -2 039.00 | | -137 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 779.00 | -135 923.00 | | -520 779.00 |
DL TOTAL (I) | 1 447 997.00 | 1 968 775.00 | | 1 447 997.00 |
DQ Provisions for Expenses | 19 988.00 | 91 129.00 | | 19 988.00 |
DR TOTAL (IV) | 19 988.00 | 91 129.00 | | 19 988.00 |
DU Loans and Debts from Credit Institutions (3) | 185 238.00 | 73 451.00 | | 185 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 165.00 | | |
DW Advances and down payments received on current orders | 174 557.00 | 187 993.00 | | 174 557.00 |
DX Trade payables and related accounts | 897 598.00 | 909 377.00 | | 897 598.00 |
DY Tax and social security liabilities | 245 995.00 | 228 781.00 | | 245 995.00 |
EA Other liabilities | 47 558.00 | 1 320.00 | | 47 558.00 |
EB Prepaid income (2) | 9 112.00 | 10 103.00 | | 9 112.00 |
EC TOTAL (IV) | 1 560 058.00 | 1 413 190.00 | | 1 560 058.00 |
EE Grand total (I to V) | 3 028 043.00 | 3 473 095.00 | | 3 028 043.00 |
EG Accrued income and payables due within one year | 1 560 059.00 | 1 340 983.00 | | 1 560 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 048.00 | | | 151 048.00 |
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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 | 5 398 277.00 | | 5 398 277.00 | 5 398 277.00 |
FG Production sold - services | 91 075.00 | 3 313.00 | 94 387.00 | 91 075.00 |
FJ Net sales | 5 489 352.00 | 3 313.00 | 5 492 665.00 | 5 489 352.00 |
FO Operating subsidies | | | -517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 729.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 5 589 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 666.00 | |
FT Inventory change (goods) | | | 16 697.00 | |
FW Other purchases and external expenses | | | 1 490 037.00 | |
FX Taxes, duties, and similar payments | | | 171 795.00 | |
FY Salaries and Wages | | | 784 503.00 | |
FZ Social Security Contributions | | | 218 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 189.00 | |
GF Total Operating Expenses (II) | | | 6 164 628.00 | |
GG - OPERATING RESULT (I - II) | | | -575 039.00 | |
GL Other interest and similar income | | | 54 183.00 | |
GP Total financial income (V) | | | 54 183.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | 669.00 | | 3 165.00 |
A4 Equity method investments | 2 860.00 | 2 857.00 | | 2 860.00 |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HB Exceptional income from capital transactions | 1 800.00 | 150.00 | | 1 800.00 |
HD Total exceptional income (VII) | 5 960.00 | 150.00 | | 5 960.00 |
HE Exceptional expenses on management operations | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | | 1 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | -1 678.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 731.00 | 5 912 857.00 | | 5 649 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 510.00 | 6 048 781.00 | | 6 170 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 779.00 | -135 923.00 | | -520 779.00 |
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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 | 1 695 663.00 | | 84 010.00 | 1 695 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 247.00 | |
I4 DECREASES Grand Total | | 20 448.00 | 1 759 225.00 | |
IO DECREASES Total including other intangible assets | | | 838 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 448.00 | 894 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 989.00 | | 50 000.00 | 788 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 427.00 | | 34 010.00 | 881 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 247.00 | | | 25 247.00 |
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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 | 799 134.00 | 29 495.00 | 20 448.00 | 799 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 3 918.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 424.00 | 25 577.00 | 20 448.00 | 797 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 129.00 | | 71 141.00 | 91 129.00 |
6N Inventories and work in progress | 100 091.00 | | 21 423.00 | 100 091.00 |
6T Receivables | 8 068.00 | 589.00 | | 8 068.00 |
7B Total provisions for depreciation | 108 159.00 | 589.00 | 21 423.00 | 108 159.00 |
7C Grand total | 199 288.00 | 589.00 | 92 564.00 | 199 288.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 92 564.00 | |
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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 | 897 598.00 | 897 598.00 | | 897 598.00 |
8C Staff and Related Accounts | 76 771.00 | 76 771.00 | | 76 771.00 |
8D Social Security and Other Social Organizations | 94 159.00 | 94 159.00 | | 94 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 558.00 | 47 558.00 | | 47 558.00 |
8L Deferred income | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 25 247.00 | 25 247.00 | | 25 247.00 |
UX Other trade receivables | 58 218.00 | 58 218.00 | | 58 218.00 |
UZ Social Security, other social security organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
VA Doubtful or disputed receivables | 11 607.00 | 11 607.00 | | 11 607.00 |
VB VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VC Group and associates | 44 723.00 | 44 723.00 | | 44 723.00 |
VG Loans with a maturity of up to one year at origin | 151 966.00 | 151 966.00 | | 151 966.00 |
VH Loans with a maturity of more than one year at origin | 33 273.00 | 33 273.00 | | 33 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 718.00 | 52 718.00 | | 52 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 57 419.00 | 57 419.00 | | 57 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 345.00 | 226 345.00 | | 226 345.00 |
VW VAT | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 502.00 | 1 385 502.00 | | 1 385 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
