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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 | 65 071.00 | 65 071.00 | | 65 071.00 |
AH Goodwill | 126 463.00 | | 126 463.00 | 126 463.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AN Land | 864.00 | 842.00 | 21.00 | 864.00 |
AP Buildings | 272 369.00 | 260 953.00 | 11 415.00 | 272 369.00 |
AR Technical installations, industrial equipment and tools | 865 279.00 | 707 090.00 | 158 189.00 | 865 279.00 |
AT Other tangible assets | 201 367.00 | 170 513.00 | 30 853.00 | 201 367.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 559 601.00 | 1 208 601.00 | 351 000.00 | 1 559 601.00 |
BL Raw materials, supplies | 55 890.00 | | 55 890.00 | 55 890.00 |
BT Goods | 2 554.00 | | 2 554.00 | 2 554.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 693 786.00 | 112 510.00 | 581 276.00 | 693 786.00 |
BZ Other receivables | 67 213.00 | | 67 213.00 | 67 213.00 |
CD Marketable securities | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 539 609.00 | | 539 609.00 | 539 609.00 |
CH Prepaid expenses | 22 221.00 | | 22 221.00 | 22 221.00 |
CJ TOTAL (II) | 1 392 501.00 | 112 510.00 | 1 279 991.00 | 1 392 501.00 |
CO Grand total (0 to V) | 2 952 102.00 | 1 321 111.00 | 1 630 991.00 | 2 952 102.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 422 072.00 | | | 422 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 136.00 | | | -29 136.00 |
DL TOTAL (I) | 538 137.00 | | | 538 137.00 |
DU Loans and Debts from Credit Institutions (3) | 131 523.00 | | | 131 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 974.00 | | | 384 974.00 |
DW Advances and down payments received on current orders | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 372 150.00 | | | 372 150.00 |
DY Tax and social security liabilities | 187 980.00 | | | 187 980.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 1 092 855.00 | | | 1 092 855.00 |
EE Grand total (I to V) | 1 630 991.00 | | | 1 630 991.00 |
EG Accrued income and payables due within one year | 1 018 687.00 | | | 1 018 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 4 725 633.00 | 20 293.00 | 4 745 927.00 | 4 725 633.00 |
FD Production sold - goods | 9 099.00 | | 9 099.00 | 9 099.00 |
FG Production sold - services | 1 994.00 | | 1 994.00 | 1 994.00 |
FJ Net sales | 4 736 726.00 | 20 293.00 | 4 757 019.00 | 4 736 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 199.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 4 808 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 056 981.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 149 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 634 913.00 | |
FX Taxes, duties, and similar payments | | | 74 448.00 | |
FY Salaries and Wages | | | 627 071.00 | |
FZ Social Security Contributions | | | 168 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 892.00 | |
GE Other Expenses | | | 24 179.00 | |
GF Total Operating Expenses (II) | | | 4 838 823.00 | |
GG - OPERATING RESULT (I - II) | | | -30 201.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | | | 7 112.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 19 091.00 | | | 19 091.00 |
HF Exceptional expenses on capital transactions | 9 265.00 | | | 9 265.00 |
HH Total exceptional expenses (VIII) | 28 356.00 | | | 28 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 356.00 | | | -13 356.00 |
HK Income tax | -15 669.00 | | | -15 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 969.00 | | | 4 824 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 104.00 | | | 4 854 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 136.00 | | | -29 136.00 |
HP References: Equipment leasing | 11 784.00 | | | 11 784.00 |
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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 | 1 536 638.00 | | 50 529.00 | 1 536 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 059.00 | |
I4 DECREASES Grand Total | | 27 567.00 | 1 559 601.00 | |
IO DECREASES Total including other intangible assets | | | 195 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 567.00 | 1 339 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 664.00 | | | 195 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 915.00 | | 50 529.00 | 1 316 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | | 24 059.00 |
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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 | 1 124 010.00 | 102 892.00 | 18 301.00 | 1 124 010.00 |
PE DEPRECIATION Total including other intangible assets | 69 201.00 | | | 69 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 809.00 | 102 892.00 | 18 301.00 | 1 054 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 597.00 | | 40 087.00 | 152 597.00 |
7B Total provisions for depreciation | 152 597.00 | | 40 087.00 | 152 597.00 |
7C Grand total | 152 597.00 | | 40 087.00 | 152 597.00 |
UE of which provisions and reversals: - Operating | | | 40 087.00 | |
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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 | 372 150.00 | 372 150.00 | | 372 150.00 |
8C Staff and Related Accounts | 88 580.00 | 88 580.00 | | 88 580.00 |
8D Social Security and Other Social Organizations | 70 581.00 | 70 581.00 | | 70 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 561 825.00 | 561 825.00 | | 561 825.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 131 961.00 | 131 961.00 | | 131 961.00 |
VB VAT | 29 876.00 | 29 876.00 | | 29 876.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 131 251.00 | 57 084.00 | 74 167.00 | 131 251.00 |
VI Group and Associates | 384 974.00 | 384 974.00 | | 384 974.00 |
VK Loans repaid during the year | 56 449.00 | | | 56 449.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 820.00 | 28 820.00 | | 28 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
VS Prepaid expenses | 22 221.00 | 22 221.00 | | 22 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 479.00 | 783 220.00 | 21 259.00 | 804 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 428.00 | 1 015 261.00 | 74 167.00 | 1 089 428.00 |
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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 |
