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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 109.00 | 18 211.00 | 897.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 45 366.00 | 31 934.00 | 13 432.00 | 45 366.00 |
AT Other tangible assets | 124 320.00 | 70 709.00 | 53 611.00 | 124 320.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 14 859.00 | | 14 859.00 | 14 859.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 206 357.00 | 120 855.00 | 85 502.00 | 206 357.00 |
BT Goods | 308 385.00 | 29 241.00 | 279 144.00 | 308 385.00 |
BX Customers and related accounts | 475 722.00 | 8 469.00 | 467 253.00 | 475 722.00 |
BZ Other receivables | 110 943.00 | | 110 943.00 | 110 943.00 |
CF Cash and cash equivalents | 79 745.00 | | 79 745.00 | 79 745.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 984 860.00 | 37 710.00 | 947 151.00 | 984 860.00 |
CO Grand total (0 to V) | 1 191 217.00 | 158 564.00 | 1 032 653.00 | 1 191 217.00 |
CP Shares due in less than one year | 17 357.00 | | | 17 357.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 84 738.00 | 84 738.00 | | 84 738.00 |
DH Retained earnings | 222 655.00 | 173 514.00 | | 222 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 820.00 | 49 141.00 | | -61 820.00 |
DL TOTAL (I) | 384 172.00 | 445 993.00 | | 384 172.00 |
DP Provisions for Risks | 12 497.00 | 52 137.00 | | 12 497.00 |
DR TOTAL (IV) | 12 497.00 | 52 137.00 | | 12 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 940.00 | 66 881.00 | | 63 940.00 |
DW Advances and down payments received on current orders | 177 808.00 | | | 177 808.00 |
DX Trade payables and related accounts | 257 996.00 | 247 102.00 | | 257 996.00 |
DY Tax and social security liabilities | 96 128.00 | 96 114.00 | | 96 128.00 |
EA Other liabilities | 879.00 | 4 784.00 | | 879.00 |
EB Prepaid income (2) | 39 233.00 | 8 600.00 | | 39 233.00 |
EC TOTAL (IV) | 635 983.00 | 423 481.00 | | 635 983.00 |
EE Grand total (I to V) | 1 032 653.00 | 921 610.00 | | 1 032 653.00 |
EG Accrued income and payables due within one year | 591 501.00 | 400 551.00 | | 591 501.00 |
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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 | 1 532 302.00 | | 1 532 302.00 | 1 532 302.00 |
FG Production sold - services | 373 921.00 | | 373 921.00 | 373 921.00 |
FJ Net sales | 1 906 223.00 | | 1 906 223.00 | 1 906 223.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 226.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 2 003 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 977.00 | |
FT Inventory change (goods) | | | -19 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 357 849.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 303 393.00 | |
FZ Social Security Contributions | | | 99 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 25 948.00 | |
GF Total Operating Expenses (II) | | | 2 075 480.00 | |
GG - OPERATING RESULT (I - II) | | | -71 533.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 400.00 | |
GS Negative differences of foreign exchange | | | -96.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -55.00 | | 1 000.00 |
HK Income tax | -8 656.00 | 8 656.00 | | -8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 308.00 | 3 876 458.00 | | 2 005 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 129.00 | 3 827 317.00 | | 2 067 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 820.00 | 49 141.00 | | -61 820.00 |
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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 | 179 596.00 | | 45 621.00 | 179 596.00 |
I3 DECREASES Total Financial Fixed Assets | 838.00 | | 17 561.00 | 838.00 |
I4 DECREASES Grand Total | 838.00 | 18 022.00 | 206 357.00 | 838.00 |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 169 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 109.00 | | | 19 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 588.00 | | 44 121.00 | 143 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | 1 500.00 | 16 899.00 |
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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 | 116 460.00 | 22 417.00 | 18 023.00 | 116 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 491.00 | 720.00 | | 17 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 969.00 | 21 697.00 | 18 023.00 | 98 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 137.00 | 7 830.00 | 47 470.00 | 52 137.00 |
6N Inventories and work in progress | 29 241.00 | 29 241.00 | 29 241.00 | 29 241.00 |
6T Receivables | 18 465.00 | 8 469.00 | 18 465.00 | 18 465.00 |
7B Total provisions for depreciation | 47 706.00 | 37 710.00 | 47 706.00 | 47 706.00 |
7C Grand total | 99 843.00 | 45 540.00 | 95 176.00 | 99 843.00 |
UE of which provisions and reversals: - Operating | | 45 540.00 | 95 176.00 | |
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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 | 257 996.00 | 257 996.00 | | 257 996.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 39 233.00 | 39 233.00 | | 39 233.00 |
UP Loans | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 467 253.00 | 467 253.00 | | 467 253.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 8 469.00 | 8 469.00 | | 8 469.00 |
VB VAT | 46 774.00 | 46 774.00 | | 46 774.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 63 940.00 | 19 458.00 | 37 264.00 | 63 940.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 19 824.00 | | | 19 824.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VP Miscellaneous | 12 659.00 | 12 659.00 | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 372.00 | 31 372.00 | | 31 372.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 087.00 | 614 087.00 | | 614 087.00 |
VW VAT | 49 622.00 | 49 622.00 | | 49 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 175.00 | 413 693.00 | 37 264.00 | 458 175.00 |
