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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AR Technical installations, industrial equipment and tools | 14 524.00 | 8 980.00 | 5 544.00 | 14 524.00 |
AT Other tangible assets | 195 110.00 | 112 955.00 | 82 155.00 | 195 110.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 238 483.00 | 128 023.00 | 110 460.00 | 238 483.00 |
BT Goods | 173 312.00 | | 173 312.00 | 173 312.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 25 774.00 | 6 749.00 | 19 025.00 | 25 774.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CF Cash and cash equivalents | 33 809.00 | | 33 809.00 | 33 809.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 289 060.00 | 6 749.00 | 282 311.00 | 289 060.00 |
CO Grand total (0 to V) | 527 543.00 | 134 772.00 | 392 771.00 | 527 543.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 646.00 | 481.00 | | 53 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | 53 166.00 | | -3 461.00 |
DL TOTAL (I) | 72 186.00 | 75 646.00 | | 72 186.00 |
DU Loans and Debts from Credit Institutions (3) | 89 932.00 | 120 247.00 | | 89 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 196.00 | 116 220.00 | | 114 196.00 |
DW Advances and down payments received on current orders | 1 383.00 | 8 982.00 | | 1 383.00 |
DX Trade payables and related accounts | 89 812.00 | 91 236.00 | | 89 812.00 |
DY Tax and social security liabilities | 11 582.00 | 26 516.00 | | 11 582.00 |
EA Other liabilities | 13 680.00 | 4 355.00 | | 13 680.00 |
EC TOTAL (IV) | 320 586.00 | 367 556.00 | | 320 586.00 |
EE Grand total (I to V) | 392 771.00 | 443 203.00 | | 392 771.00 |
EG Accrued income and payables due within one year | 261 077.00 | 269 015.00 | | 261 077.00 |
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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 | | | 514 815.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 514 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 528 916.00 | |
FS Purchases of goods (including customs duties) | | | 227 141.00 | |
FT Inventory change (goods) | | | -17 552.00 | |
FW Other purchases and external expenses | | | 172 584.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 78 177.00 | |
FZ Social Security Contributions | | | 19 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 749.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 522 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 615.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 615.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 142.00 | 561.00 | | 142.00 |
HG Exceptional depreciation and provisions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 561.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 54.00 | | -352.00 |
HK Income tax | 1 653.00 | 1 653.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 573.00 | 719 467.00 | | 530 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 034.00 | 666 301.00 | | 534 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | 53 166.00 | | -3 461.00 |
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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 | 222 329.00 | | 27 946.00 | 222 329.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 22 761.00 | 900.00 |
I4 DECREASES Grand Total | 8 087.00 | 3 705.00 | 238 483.00 | 8 087.00 |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 187.00 | 3 705.00 | 209 634.00 | 7 187.00 |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 200.00 | | 27 326.00 | 193 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041.00 | | 620.00 | 23 041.00 |
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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 | 101 666.00 | 30 062.00 | 3 705.00 | 101 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 105.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 683.00 | 29 957.00 | 3 705.00 | 95 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 573.00 | 6 749.00 | 12 573.00 | 12 573.00 |
7B Total provisions for depreciation | 12 573.00 | 6 749.00 | 12 573.00 | 12 573.00 |
7C Grand total | 12 573.00 | 6 749.00 | 12 573.00 | 12 573.00 |
UE of which provisions and reversals: - Operating | | 6 749.00 | 12 573.00 | |
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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 | 89 812.00 | 89 812.00 | | 89 812.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
UL Receivables related to investments | 15 580.00 | 5 580.00 | 10 000.00 | 15 580.00 |
UT Other financial assets | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 17 499.00 | 17 499.00 | | 17 499.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 8 275.00 | 8 275.00 | | 8 275.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 89 932.00 | 31 807.00 | 58 125.00 | 89 932.00 |
VI Group and Associates | 114 196.00 | 114 196.00 | | 114 196.00 |
VK Loans repaid during the year | 30 205.00 | | | 30 205.00 |
VM Income taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 125.00 | 39 125.00 | | 39 125.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 027.00 | 94 027.00 | 10 000.00 | 104 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 202.00 | 261 077.00 | 58 125.00 | 319 202.00 |
