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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 | 82 972.00 | 82 152.00 | 820.00 | 82 972.00 |
AH Goodwill | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 12 552.00 | 12 409.00 | 143.00 | 12 552.00 |
AT Other tangible assets | 501 295.00 | 473 438.00 | 27 857.00 | 501 295.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 637 333.00 | 568 000.00 | 69 333.00 | 637 333.00 |
BT Goods | 182 504.00 | 35 751.00 | 146 753.00 | 182 504.00 |
BV Advances and down payments on orders | 15 746.00 | | 15 746.00 | 15 746.00 |
BX Customers and related accounts | 527 525.00 | 1 202.00 | 526 322.00 | 527 525.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CD Marketable securities | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 253 927.00 | | 253 927.00 | 253 927.00 |
CH Prepaid expenses | 36 797.00 | | 36 797.00 | 36 797.00 |
CJ TOTAL (II) | 1 054 031.00 | 36 953.00 | 1 017 078.00 | 1 054 031.00 |
CO Grand total (0 to V) | 1 691 363.00 | 604 953.00 | 1 086 411.00 | 1 691 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 941.00 | 655 941.00 | | 583 941.00 |
DH Retained earnings | -357 691.00 | -300 646.00 | | -357 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | -57 044.00 | | 3 555.00 |
DL TOTAL (I) | 394 805.00 | 463 250.00 | | 394 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755.00 | 47 161.00 | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 009.00 | | |
DW Advances and down payments received on current orders | 120 095.00 | 60 857.00 | | 120 095.00 |
DX Trade payables and related accounts | 348 537.00 | 450 280.00 | | 348 537.00 |
DY Tax and social security liabilities | 204 888.00 | 207 225.00 | | 204 888.00 |
EA Other liabilities | 6 331.00 | 3 000.00 | | 6 331.00 |
EB Prepaid income (2) | | 166 814.00 | | |
EC TOTAL (IV) | 691 606.00 | 936 345.00 | | 691 606.00 |
EE Grand total (I to V) | 1 086 411.00 | 1 399 595.00 | | 1 086 411.00 |
EG Accrued income and payables due within one year | 690 874.00 | 928 683.00 | | 690 874.00 |
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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 | 3 221 013.00 | | 3 221 013.00 | 3 221 013.00 |
FD Production sold - goods | -5 323.00 | | -5 323.00 | -5 323.00 |
FG Production sold - services | 43 535.00 | | 43 535.00 | 43 535.00 |
FJ Net sales | 3 259 225.00 | | 3 259 225.00 | 3 259 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 181.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 281 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 416.00 | |
FT Inventory change (goods) | | | 27 086.00 | |
FU Purchases of raw materials and other supplies | | | 18 865.00 | |
FW Other purchases and external expenses | | | 424 445.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 425 157.00 | |
FZ Social Security Contributions | | | 164 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 301 180.00 | |
GG - OPERATING RESULT (I - II) | | | -19 754.00 | |
GL Other interest and similar income | | | 10 086.00 | |
GP Total financial income (V) | | | 10 086.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | 32 056.00 | | 12 102.00 |
HB Exceptional income from capital transactions | 30 000.00 | 6 742.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 6 742.00 | | 30 000.00 |
HE Exceptional expenses on management operations | -65.00 | 205.00 | | -65.00 |
HF Exceptional expenses on capital transactions | 13 546.00 | | | 13 546.00 |
HH Total exceptional expenses (VIII) | 13 481.00 | 205.00 | | 13 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 519.00 | 6 537.00 | | 16 519.00 |
HK Income tax | | -1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 513.00 | 3 678 911.00 | | 3 321 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 958.00 | 3 735 955.00 | | 3 317 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | -57 044.00 | | 3 555.00 |
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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 | 705 556.00 | | 1 270.00 | 705 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 210.00 | |
I4 DECREASES Grand Total | | 69 494.00 | 637 333.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 105 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 233.00 | 513 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 536.00 | | | 107 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 810.00 | | 1 270.00 | 579 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210.00 | | | 18 210.00 |
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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 | 580 904.00 | 43 043.00 | 55 948.00 | 580 904.00 |
PE DEPRECIATION Total including other intangible assets | 83 600.00 | 812.00 | 2 260.00 | 83 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 304.00 | 42 231.00 | 53 688.00 | 497 304.00 |
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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 | 41 092.00 | 4 303.00 | 9 644.00 | 41 092.00 |
6T Receivables | 1 637.00 | | 435.00 | 1 637.00 |
7B Total provisions for depreciation | 42 729.00 | 4 303.00 | 10 079.00 | 42 729.00 |
7C Grand total | 42 729.00 | 4 303.00 | 10 079.00 | 42 729.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | 10 079.00 | |
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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 | 348 537.00 | 348 537.00 | | 348 537.00 |
8C Staff and Related Accounts | 40 995.00 | 40 995.00 | | 40 995.00 |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
UX Other trade receivables | 526 082.00 | 526 082.00 | | 526 082.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 750.00 | 11 018.00 | 732.00 | 11 750.00 |
VK Loans repaid during the year | 35 391.00 | | | 35 391.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 750.00 | 23 750.00 | | 23 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 36 797.00 | 36 797.00 | | 36 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 453.00 | 597 243.00 | 18 210.00 | 615 453.00 |
VW VAT | 102 399.00 | 102 399.00 | | 102 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 511.00 | 570 779.00 | 732.00 | 571 511.00 |
