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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 | 23 261.00 | 489.00 | 23 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 190 611.00 | 163 950.00 | 26 661.00 | 190 611.00 |
AR Technical installations, industrial equipment and tools | 36 549.00 | 32 166.00 | 4 383.00 | 36 549.00 |
AT Other tangible assets | 207 314.00 | 191 892.00 | 15 422.00 | 207 314.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 496 931.00 | 411 269.00 | 85 661.00 | 496 931.00 |
BN Goods in progress | 286 426.00 | | 286 426.00 | 286 426.00 |
BT Goods | 365 831.00 | | 365 831.00 | 365 831.00 |
BX Customers and related accounts | 1 462 283.00 | 176 047.00 | 1 286 236.00 | 1 462 283.00 |
BZ Other receivables | 615 919.00 | | 615 919.00 | 615 919.00 |
CD Marketable securities | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 79 070.00 | | 79 070.00 | 79 070.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 2 831 573.00 | 176 047.00 | 2 655 526.00 | 2 831 573.00 |
CO Grand total (0 to V) | 3 328 504.00 | 587 316.00 | 2 741 188.00 | 3 328 504.00 |
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 | 802 000.00 | | 988 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 317.00 | 186 109.00 | | -513 317.00 |
DL TOTAL (I) | 505 591.00 | 1 018 908.00 | | 505 591.00 |
DP Provisions for Risks | 201 897.00 | 21 700.00 | | 201 897.00 |
DR TOTAL (IV) | 201 897.00 | 21 700.00 | | 201 897.00 |
DU Loans and Debts from Credit Institutions (3) | 85 371.00 | 123 658.00 | | 85 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 457.00 | | | 10 457.00 |
DW Advances and down payments received on current orders | 10 692.00 | 27 913.00 | | 10 692.00 |
DX Trade payables and related accounts | 824 064.00 | 708 409.00 | | 824 064.00 |
DY Tax and social security liabilities | 465 461.00 | 436 390.00 | | 465 461.00 |
EA Other liabilities | 288 670.00 | 100 583.00 | | 288 670.00 |
EB Prepaid income (2) | 348 985.00 | 289 681.00 | | 348 985.00 |
EC TOTAL (IV) | 2 033 700.00 | 1 686 634.00 | | 2 033 700.00 |
EE Grand total (I to V) | 2 741 188.00 | 2 727 242.00 | | 2 741 188.00 |
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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 | 3 229 492.00 | | 3 229 492.00 | 3 229 492.00 |
FD Production sold - goods | -72 160.00 | | -72 160.00 | -72 160.00 |
FG Production sold - services | 1 285 990.00 | | 1 285 990.00 | 1 285 990.00 |
FJ Net sales | 4 443 322.00 | | 4 443 322.00 | 4 443 322.00 |
FM Inventory production | | | 151 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 569.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 4 755 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 794.00 | |
FT Inventory change (goods) | | | -14 537.00 | |
FU Purchases of raw materials and other supplies | | | 455 008.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 1 353 675.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 654 627.00 | |
FZ Social Security Contributions | | | 181 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 897.00 | |
GE Other Expenses | | | 18 982.00 | |
GF Total Operating Expenses (II) | | | 5 412 550.00 | |
GG - OPERATING RESULT (I - II) | | | -657 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 155 002.00 | |
GP Total financial income (V) | | | 185 002.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442.00 | 1 000.00 | | 442.00 |
HC Reversals of provisions and transfers of expenses | 21 700.00 | | | 21 700.00 |
HD Total exceptional income (VII) | 22 142.00 | 1 000.00 | | 22 142.00 |
HE Exceptional expenses on management operations | 10 286.00 | 20 417.00 | | 10 286.00 |
HF Exceptional expenses on capital transactions | 47 345.00 | | | 47 345.00 |
HH Total exceptional expenses (VIII) | 57 630.00 | 20 417.00 | | 57 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 488.00 | -19 417.00 | | -35 488.00 |
HK Income tax | | 53 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 532.00 | 4 439 492.00 | | 4 962 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 850.00 | 4 253 383.00 | | 5 475 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 317.00 | 186 109.00 | | -513 317.00 |
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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 | 495 767.00 | | 1 163.00 | 495 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 707.00 | |
I4 DECREASES Grand Total | | | 496 931.00 | |
IO DECREASES Total including other intangible assets | | | 43 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 750.00 | | | 43 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 311.00 | | 1 163.00 | 433 311.00 |
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 | 392 544.00 | 18 725.00 | | 392 544.00 |
PE DEPRECIATION Total including other intangible assets | 22 567.00 | 694.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 977.00 | 18 031.00 | | 369 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
6T Receivables | 152 000.00 | 176 047.00 | 152 000.00 | 152 000.00 |
7B Total provisions for depreciation | 152 000.00 | 176 047.00 | 152 000.00 | 152 000.00 |
7C Grand total | 173 700.00 | 176 047.00 | 173 700.00 | 173 700.00 |
UE of which provisions and reversals: - Operating | | 176 047.00 | 152 000.00 | |
UJ - Exceptional | | | 21 700.00 | |
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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 | 714 804.00 | 714 804.00 | | 714 804.00 |
8C Staff and Related Accounts | 56 523.00 | 56 523.00 | | 56 523.00 |
8D Social Security and Other Social Organizations | 52 046.00 | 52 046.00 | | 52 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 990.00 | 230 990.00 | | 230 990.00 |
8L Deferred income | 348 985.00 | 348 985.00 | | 348 985.00 |
UT Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
UX Other trade receivables | 1 497 945.00 | 1 497 945.00 | | 1 497 945.00 |
UY Staff and related accounts | 43 756.00 | 43 756.00 | | 43 756.00 |
UZ Social Security, other social security organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 181 705.00 | 181 705.00 | | 181 705.00 |
VB VAT | 81 388.00 | 81 388.00 | | 81 388.00 |
VC Group and associates | 99 525.00 | 99 525.00 | | 99 525.00 |
VH Loans with a maturity of more than one year at origin | 85 371.00 | 22 585.00 | 62 786.00 | 85 371.00 |
VI Group and Associates | 10 457.00 | 10 457.00 | | 10 457.00 |
VK Loans repaid during the year | 35 387.00 | | | 35 387.00 |
VM Income taxes | 38 271.00 | 38 271.00 | | 38 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 881.00 | 12 881.00 | | 12 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 561.00 | 375 561.00 | | 375 561.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 549.00 | 2 333 977.00 | 13 572.00 | 2 347 549.00 |
VW VAT | 329 300.00 | 329 300.00 | | 329 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 358.00 | 1 778 572.00 | 62 786.00 | 1 841 358.00 |
