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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 | 426 978.00 | 421 809.00 | 5 169.00 | 426 978.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 9 471.00 | 9 471.00 | | 9 471.00 |
AP Buildings | 225 149.00 | 225 149.00 | | 225 149.00 |
AR Technical installations, industrial equipment and tools | 135 438.00 | 102 123.00 | 33 315.00 | 135 438.00 |
AT Other tangible assets | 502 059.00 | 499 658.00 | 2 401.00 | 502 059.00 |
AV Fixed assets in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 192 682.00 | | 192 682.00 | 192 682.00 |
BJ TOTAL (I) | 2 246 779.00 | 1 258 210.00 | 988 569.00 | 2 246 779.00 |
BT Goods | 1 997 027.00 | 109 023.00 | 1 888 004.00 | 1 997 027.00 |
BV Advances and down payments on orders | 159 157.00 | | 159 157.00 | 159 157.00 |
BX Customers and related accounts | 1 351 371.00 | 3 723.00 | 1 347 648.00 | 1 351 371.00 |
BZ Other receivables | 289 550.00 | | 289 550.00 | 289 550.00 |
CF Cash and cash equivalents | 371 319.00 | | 371 319.00 | 371 319.00 |
CH Prepaid expenses | 115 452.00 | | 115 452.00 | 115 452.00 |
CJ TOTAL (II) | 4 283 877.00 | 112 746.00 | 4 171 131.00 | 4 283 877.00 |
CO Grand total (0 to V) | 6 530 656.00 | 1 370 956.00 | 5 159 700.00 | 6 530 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | | | 313 670.00 |
DG Other reserves | 648.00 | | | 648.00 |
DH Retained earnings | 498 318.00 | | | 498 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 709.00 | | | -97 709.00 |
DL TOTAL (I) | 3 851 625.00 | | | 3 851 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | | | 17 008.00 |
DW Advances and down payments received on current orders | 18 378.00 | | | 18 378.00 |
DX Trade payables and related accounts | 939 477.00 | | | 939 477.00 |
DY Tax and social security liabilities | 329 644.00 | | | 329 644.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 1 307 865.00 | | | 1 307 865.00 |
ED (V) | 210.00 | | | 210.00 |
EE Grand total (I to V) | 5 159 700.00 | | | 5 159 700.00 |
EG Accrued income and payables due within one year | 1 289 487.00 | | | 1 289 487.00 |
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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 | | | 7 892 941.00 | |
FD Production sold - goods | | | 201.00 | |
FG Production sold - services | | | 172 506.00 | |
FJ Net sales | | | 8 065 649.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 289.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 8 207 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 263.00 | |
FT Inventory change (goods) | | | -56 356.00 | |
FU Purchases of raw materials and other supplies | | | 63 148.00 | |
FW Other purchases and external expenses | | | 1 674 498.00 | |
FX Taxes, duties, and similar payments | | | 261 650.00 | |
FY Salaries and Wages | | | 1 218 420.00 | |
FZ Social Security Contributions | | | 517 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 196.00 | |
GE Other Expenses | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 8 255 201.00 | |
GG - OPERATING RESULT (I - II) | | | -47 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GS Negative differences of foreign exchange | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 2 812.00 | | | 2 812.00 |
HC Reversals of provisions and transfers of expenses | 12 884.00 | | | 12 884.00 |
HD Total exceptional income (VII) | 18 950.00 | | | 18 950.00 |
HE Exceptional expenses on management operations | 12 941.00 | | | 12 941.00 |
HH Total exceptional expenses (VIII) | 63 062.00 | | | 63 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 112.00 | | | -44 112.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 655.00 | | | 8 227 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 364.00 | | | 8 325 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 709.00 | | | -97 709.00 |
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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 | 2 245 817.00 | | 427 549.00 | 2 245 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 192 682.00 | |
I4 DECREASES Grand Total | | 426 587.00 | 2 246 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 587.00 | 877 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 018.00 | | 4 960.00 | 1 172 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 118.00 | | 422 589.00 | 872 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 682.00 | | | 201 682.00 |
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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 | 1 131 086.00 | 127 124.00 | 1 258 210.00 | 1 131 086.00 |
PE DEPRECIATION Total including other intangible assets | 377 689.00 | 44 119.00 | 421 809.00 | 377 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 397.00 | 83 005.00 | 836 402.00 | 753 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
6N Inventories and work in progress | 107 150.00 | 109 023.00 | 107 150.00 | 107 150.00 |
6T Receivables | 8 361.00 | 19 173.00 | 23 811.00 | 8 361.00 |
7B Total provisions for depreciation | 115 512.00 | 128 196.00 | 130 961.00 | 115 512.00 |
7C Grand total | 128 504.00 | 128 196.00 | 143 954.00 | 128 504.00 |
UE of which provisions and reversals: - Operating | | 128 196.00 | 130 961.00 | |
UG - Financial | | | 109.00 | |
UJ - Exceptional | | | 12 884.00 | |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8B Suppliers and Related Accounts | 939 477.00 | 939 477.00 | | 939 477.00 |
8C Staff and Related Accounts | 123 230.00 | 123 230.00 | | 123 230.00 |
8D Social Security and Other Social Organizations | 167 255.00 | 167 255.00 | | 167 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 192 682.00 | | 192 682.00 | 192 682.00 |
UX Other trade receivables | 1 346 904.00 | 1 346 904.00 | | 1 346 904.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VC Group and associates | 78 064.00 | 78 064.00 | | 78 064.00 |
VJ Loans taken out during the year | 16 875.00 | | | 16 875.00 |
VM Income taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
VP Miscellaneous | 159 461.00 | 159 461.00 | | 159 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 121.00 | 20 121.00 | | 20 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 115 452.00 | 115 452.00 | | 115 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 055.00 | 1 756 373.00 | 192 682.00 | 1 949 055.00 |
VW VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 487.00 | 1 289 487.00 | | 1 289 487.00 |
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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 | 27.00 | | | 27.00 |
