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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 | 17 234.00 | 13 353.00 | 3 881.00 | 17 234.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 17 485.00 | 569.00 | 18 055.00 |
AT Other tangible assets | 238 916.00 | 155 787.00 | 83 129.00 | 238 916.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 282 610.00 | 186 625.00 | 95 985.00 | 282 610.00 |
BT Goods | 519 854.00 | 12 876.00 | 506 978.00 | 519 854.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 280 399.00 | 35 139.00 | 245 260.00 | 280 399.00 |
CD Marketable securities | 86 585.00 | | 86 585.00 | 86 585.00 |
CF Cash and cash equivalents | 19 799.00 | | 19 799.00 | 19 799.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 914 793.00 | 48 015.00 | 866 778.00 | 914 793.00 |
CO Grand total (0 to V) | 1 197 403.00 | 234 640.00 | 962 763.00 | 1 197 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 952.00 | 5 952.00 | | 5 952.00 |
DG Other reserves | 279 123.00 | 481 628.00 | | 279 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 613.00 | 27 495.00 | | -23 613.00 |
DL TOTAL (I) | 511 462.00 | 565 075.00 | | 511 462.00 |
DU Loans and Debts from Credit Institutions (3) | 113 775.00 | 111 714.00 | | 113 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 1 180.00 | | 4 485.00 |
DW Advances and down payments received on current orders | 171.00 | 5 171.00 | | 171.00 |
DX Trade payables and related accounts | 283 215.00 | 373 932.00 | | 283 215.00 |
DY Tax and social security liabilities | 48 999.00 | 44 179.00 | | 48 999.00 |
EA Other liabilities | 655.00 | 10 923.00 | | 655.00 |
EC TOTAL (IV) | 451 301.00 | 547 099.00 | | 451 301.00 |
EE Grand total (I to V) | 962 763.00 | 1 112 174.00 | | 962 763.00 |
EI Including equity loans | 4 485.00 | | | 4 485.00 |
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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 | | | 1 180 937.00 | |
FD Production sold - goods | | | 529.00 | |
FJ Net sales | | | 1 181 466.00 | |
FO Operating subsidies | | | 2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 495.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 243 638.00 | |
FS Purchases of goods (including customs duties) | | | 753 250.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 168 064.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 158 076.00 | |
FZ Social Security Contributions | | | 41 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 502.00 | |
GE Other Expenses | | | 33 606.00 | |
GF Total Operating Expenses (II) | | | 1 208 403.00 | |
GG - OPERATING RESULT (I - II) | | | 35 235.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 077.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 747.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | 8 970.00 | | 2 684.00 |
HB Exceptional income from capital transactions | 11 171.00 | 14 418.00 | | 11 171.00 |
HC Reversals of provisions and transfers of expenses | 11 045.00 | 19 749.00 | | 11 045.00 |
HD Total exceptional income (VII) | 24 899.00 | 43 137.00 | | 24 899.00 |
HE Exceptional expenses on management operations | 69 629.00 | 19 872.00 | | 69 629.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | 10 192.00 | | 9 653.00 |
HH Total exceptional expenses (VIII) | 79 282.00 | 30 064.00 | | 79 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 383.00 | 13 073.00 | | -54 383.00 |
HK Income tax | 705.00 | -935.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 617.00 | 1 557 147.00 | | 1 271 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 230.00 | 1 529 653.00 | | 1 295 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 613.00 | 27 495.00 | | -23 613.00 |
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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 | 285 818.00 | | 28 082.00 | 285 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 406.00 | |
I4 DECREASES Grand Total | | 31 289.00 | 282 610.00 | |
IO DECREASES Total including other intangible assets | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 289.00 | 256 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 234.00 | | | 24 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 386.00 | | 27 874.00 | 258 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 208.00 | 3 198.00 |
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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 | 178 888.00 | 29 373.00 | 21 636.00 | 178 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 597.00 | 3 756.00 | | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 291.00 | 25 618.00 | 21 636.00 | 169 291.00 |
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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 | 9 531.00 | 12 876.00 | 9 531.00 | 9 531.00 |
6T Receivables | 61 515.00 | 5 626.00 | 32 002.00 | 61 515.00 |
6X Other provisions for depreciation | 11 122.00 | 11 122.00 | | 11 122.00 |
7B Total provisions for depreciation | 84 168.00 | 18 502.00 | 54 655.00 | 84 168.00 |
7C Grand total | 84 168.00 | 18 502.00 | 54 655.00 | 84 168.00 |
UE of which provisions and reversals: - Operating | | 18 502.00 | 41 610.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 11 045.00 | |
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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 | 283 215.00 | 283 215.00 | | 283 215.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 199 109.00 | 199 109.00 | | 199 109.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 43 932.00 | 43 932.00 | | 43 932.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 113 775.00 | 86 551.00 | 27 225.00 | 113 775.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 528.00 | | | 33 528.00 |
VM Income taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
VN Other taxes, similar payments | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 754.00 | 288 556.00 | 1 198.00 | 289 754.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 130.00 | 423 905.00 | 27 225.00 | 451 130.00 |
