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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 | 23 750.00 | 23 619.00 | 131.00 | 23 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 190 611.00 | 169 670.00 | 20 941.00 | 190 611.00 |
AR Technical installations, industrial equipment and tools | 44 049.00 | 35 526.00 | 8 524.00 | 44 049.00 |
AT Other tangible assets | 221 276.00 | 197 394.00 | 23 882.00 | 221 276.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 518 392.00 | 426 209.00 | 92 184.00 | 518 392.00 |
BN Goods in progress | | | | |
BT Goods | 367 999.00 | | 367 999.00 | 367 999.00 |
BX Customers and related accounts | 1 565 690.00 | 399 863.00 | 1 165 828.00 | 1 565 690.00 |
BZ Other receivables | 698 001.00 | | 698 001.00 | 698 001.00 |
CD Marketable securities | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 121 477.00 | | 121 477.00 | 121 477.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 2 783 385.00 | 399 863.00 | 2 383 523.00 | 2 783 385.00 |
CO Grand total (0 to V) | 3 301 778.00 | 826 071.00 | 2 475 706.00 | 3 301 778.00 |
CU Other investments | 5 135.00 | | 5 135.00 | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 988 108.00 | 988 108.00 | | 988 108.00 |
DH Retained earnings | -513 318.00 | | | -513 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 908.00 | -513 318.00 | | -439 908.00 |
DL TOTAL (I) | 65 682.00 | 505 590.00 | | 65 682.00 |
DP Provisions for Risks | 132 765.00 | 201 897.00 | | 132 765.00 |
DR TOTAL (IV) | 132 765.00 | 201 897.00 | | 132 765.00 |
DU Loans and Debts from Credit Institutions (3) | 62 786.00 | 85 371.00 | | 62 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 457.00 | | |
DW Advances and down payments received on current orders | 13 497.00 | 10 692.00 | | 13 497.00 |
DX Trade payables and related accounts | 1 036 308.00 | 824 172.00 | | 1 036 308.00 |
DY Tax and social security liabilities | 430 687.00 | 499 815.00 | | 430 687.00 |
EA Other liabilities | 311 931.00 | 288 670.00 | | 311 931.00 |
EB Prepaid income (2) | 422 052.00 | 348 985.00 | | 422 052.00 |
EC TOTAL (IV) | 2 277 259.00 | 2 068 162.00 | | 2 277 259.00 |
EE Grand total (I to V) | 2 475 706.00 | 2 775 649.00 | | 2 475 706.00 |
EG Accrued income and payables due within one year | 2 214 473.00 | 1 852 050.00 | | 2 214 473.00 |
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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 | 3 405 581.00 | | 3 405 581.00 | 3 405 581.00 |
FD Production sold - goods | -174 120.00 | | -174 120.00 | -174 120.00 |
FG Production sold - services | 1 327 499.00 | | 1 327 499.00 | 1 327 499.00 |
FJ Net sales | 4 558 960.00 | | 4 558 960.00 | 4 558 960.00 |
FM Inventory production | | | -286 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 192.00 | |
FQ Other income | | | 44 913.00 | |
FR Total operating income (I) | | | 4 733 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 565.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FU Purchases of raw materials and other supplies | | | 356 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 267 385.00 | |
FX Taxes, duties, and similar payments | | | 37 008.00 | |
FY Salaries and Wages | | | 666 579.00 | |
FZ Social Security Contributions | | | 183 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 411.00 | |
GE Other Expenses | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 5 087 042.00 | |
GG - OPERATING RESULT (I - II) | | | -353 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 207.00 | 442.00 | | 13 207.00 |
HC Reversals of provisions and transfers of expenses | | 21 700.00 | | |
HD Total exceptional income (VII) | 13 207.00 | 22 142.00 | | 13 207.00 |
HE Exceptional expenses on management operations | 110 663.00 | 10 286.00 | | 110 663.00 |
HF Exceptional expenses on capital transactions | 79 057.00 | 47 345.00 | | 79 057.00 |
HH Total exceptional expenses (VIII) | 189 720.00 | 57 630.00 | | 189 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 512.00 | -35 488.00 | | -176 512.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 847.00 | 4 962 621.00 | | 4 831 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 754.00 | 5 475 940.00 | | 5 271 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 908.00 | -513 318.00 | | -439 908.00 |
HP References: Equipment leasing | 27 136.00 | 32 580.00 | | 27 136.00 |
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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 | 496 931.00 | | 21 462.00 | 496 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 707.00 | |
I4 DECREASES Grand Total | | | 518 392.00 | |
IO DECREASES Total including other intangible assets | | | 43 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 750.00 | | | 43 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 474.00 | | 21 462.00 | 434 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 707.00 | | | 18 707.00 |
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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 | 411 269.00 | 14 939.00 | | 411 269.00 |
PE DEPRECIATION Total including other intangible assets | 23 261.00 | 358.00 | | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 008.00 | 14 581.00 | | 388 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 897.00 | 132 765.00 | 201 897.00 | 201 897.00 |
6T Receivables | 176 047.00 | 399 863.00 | 176 047.00 | 176 047.00 |
7B Total provisions for depreciation | 176 047.00 | 399 863.00 | 176 047.00 | 176 047.00 |
7C Grand total | 377 944.00 | 532 628.00 | 377 944.00 | 377 944.00 |
UE of which provisions and reversals: - Operating | | 532 628.00 | 377 944.00 | |
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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 | 1 036 308.00 | 1 036 308.00 | | 1 036 308.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 109 078.00 | 109 078.00 | | 109 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 931.00 | 311 931.00 | | 311 931.00 |
8L Deferred income | 422 052.00 | 422 052.00 | | 422 052.00 |
UT Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
UX Other trade receivables | 1 131 133.00 | 1 131 133.00 | | 1 131 133.00 |
UY Staff and related accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
UZ Social Security, other social security organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 434 558.00 | 434 558.00 | | 434 558.00 |
VB VAT | 94 668.00 | 94 668.00 | | 94 668.00 |
VC Group and associates | 193 222.00 | 193 222.00 | | 193 222.00 |
VM Income taxes | 82 672.00 | 82 672.00 | | 82 672.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 616.00 | 318 616.00 | | 318 616.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 561.00 | 2 282 989.00 | 13 572.00 | 2 296 561.00 |
VW VAT | 273 058.00 | 273 058.00 | | 273 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 977.00 | 2 200 977.00 | | 2 200 977.00 |
