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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 | 73 256.00 | 30 906.00 | 42 350.00 | 73 256.00 |
AH Goodwill | | | | |
AP Buildings | 501 403.00 | 16 767.00 | 484 636.00 | 501 403.00 |
AR Technical installations, industrial equipment and tools | 39 197.00 | 11 703.00 | 27 493.00 | 39 197.00 |
AT Other tangible assets | 146 107.00 | 51 872.00 | 94 235.00 | 146 107.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 38 097.00 | | 38 097.00 | 38 097.00 |
BJ TOTAL (I) | 1 652 960.00 | 111 248.00 | 1 541 712.00 | 1 652 960.00 |
BT Goods | 745 959.00 | 58 112.00 | 687 847.00 | 745 959.00 |
BV Advances and down payments on orders | 463 537.00 | | 463 537.00 | 463 537.00 |
BX Customers and related accounts | 830 954.00 | 20 287.00 | 810 667.00 | 830 954.00 |
BZ Other receivables | 906 460.00 | | 906 460.00 | 906 460.00 |
CF Cash and cash equivalents | 42 689.00 | | 42 689.00 | 42 689.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 2 991 973.00 | 78 398.00 | 2 913 575.00 | 2 991 973.00 |
CO Grand total (0 to V) | 4 644 933.00 | 189 647.00 | 4 455 286.00 | 4 644 933.00 |
CU Other investments | 853 500.00 | | 853 500.00 | 853 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 576 481.00 | 992 976.00 | | 1 576 481.00 |
DH Retained earnings | -150 393.00 | 583 505.00 | | -150 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 497.00 | -150 393.00 | | -51 497.00 |
DL TOTAL (I) | 1 385 590.00 | 1 437 087.00 | | 1 385 590.00 |
DU Loans and Debts from Credit Institutions (3) | 75 908.00 | 217 645.00 | | 75 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 172.00 | 14 396.00 | | 1 254 172.00 |
DW Advances and down payments received on current orders | 14 041.00 | 113 873.00 | | 14 041.00 |
DX Trade payables and related accounts | 1 500 918.00 | 1 089 473.00 | | 1 500 918.00 |
DY Tax and social security liabilities | 223 050.00 | 348 966.00 | | 223 050.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 3 069 696.00 | 1 784 353.00 | | 3 069 696.00 |
EE Grand total (I to V) | 4 455 286.00 | 3 221 441.00 | | 4 455 286.00 |
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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 | 5 023 466.00 | 212 070.00 | 5 235 536.00 | 5 023 466.00 |
FD Production sold - goods | 2 068.00 | | 2 068.00 | 2 068.00 |
FG Production sold - services | 444 206.00 | | 444 206.00 | 444 206.00 |
FJ Net sales | 5 469 739.00 | 212 070.00 | 5 681 809.00 | 5 469 739.00 |
FN Capitalized production | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 172.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 5 768 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 857.00 | |
FT Inventory change (goods) | | | -257 987.00 | |
FU Purchases of raw materials and other supplies | | | 65 757.00 | |
FW Other purchases and external expenses | | | 2 265 589.00 | |
FX Taxes, duties, and similar payments | | | 182 970.00 | |
FY Salaries and Wages | | | 1 086 414.00 | |
FZ Social Security Contributions | | | 374 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 862.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 6 143 931.00 | |
GG - OPERATING RESULT (I - II) | | | -375 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 444.00 | 2 256.00 | | 11 444.00 |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 216 444.00 | 2 256.00 | | 216 444.00 |
HE Exceptional expenses on management operations | 14 070.00 | 155 945.00 | | 14 070.00 |
HF Exceptional expenses on capital transactions | 108 991.00 | | | 108 991.00 |
HH Total exceptional expenses (VIII) | 123 061.00 | 155 945.00 | | 123 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 383.00 | -153 689.00 | | 93 383.00 |
HK Income tax | 8 327.00 | -27 152.00 | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 215.00 | 1 353 208.00 | | 6 225 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 712.00 | 1 503 601.00 | | 6 276 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 497.00 | -150 393.00 | | -51 497.00 |
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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 | 1 164 245.00 | | 715 314.00 | 1 164 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 597.00 | |
I4 DECREASES Grand Total | | 226 598.00 | 1 652 960.00 | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 73 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 598.00 | 688 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 901.00 | | 56 355.00 | 108 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 746.00 | | 630 959.00 | 191 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 597.00 | | 28 000.00 | 863 597.00 |
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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 | 183 644.00 | 45 212.00 | 117 607.00 | 183 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 901.00 | 14 004.00 | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 743.00 | 31 207.00 | 117 607.00 | 166 743.00 |
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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 | 35 932.00 | 51 862.00 | 29 682.00 | 35 932.00 |
6T Receivables | 20 216.00 | 4 000.00 | 3 929.00 | 20 216.00 |
7B Total provisions for depreciation | 56 147.00 | 55 862.00 | 33 611.00 | 56 147.00 |
7C Grand total | 56 147.00 | 55 862.00 | 33 611.00 | 56 147.00 |
UE of which provisions and reversals: - Operating | | 55 862.00 | 33 611.00 | |
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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 | 1 500 918.00 | 1 500 918.00 | | 1 500 918.00 |
8C Staff and Related Accounts | 52 911.00 | 52 911.00 | | 52 911.00 |
8D Social Security and Other Social Organizations | 105 219.00 | 105 219.00 | | 105 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 38 097.00 | | 38 097.00 | 38 097.00 |
UX Other trade receivables | 811 422.00 | 811 422.00 | | 811 422.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
VB VAT | 213 401.00 | 213 401.00 | | 213 401.00 |
VC Group and associates | 165 211.00 | 165 211.00 | | 165 211.00 |
VG Loans with a maturity of up to one year at origin | 5 166.00 | 5 166.00 | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 70 741.00 | 70 741.00 | | 70 741.00 |
VI Group and Associates | 1 254 172.00 | 1 254 172.00 | | 1 254 172.00 |
VK Loans repaid during the year | 142 247.00 | | | 142 247.00 |
VP Miscellaneous | 10 051.00 | 10 051.00 | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 894.00 | 26 894.00 | | 26 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 841.00 | 514 841.00 | | 514 841.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 885.00 | 1 739 788.00 | 38 097.00 | 1 777 885.00 |
VW VAT | 38 026.00 | 38 026.00 | | 38 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 655.00 | 3 055 655.00 | | 3 055 655.00 |
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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 | 26.00 | | | 26.00 |
