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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 708 264.00 | | 708 264.00 | 708 264.00 |
AN Land | 42 480.00 | 42 019.00 | 461.00 | 42 480.00 |
AP Buildings | 33 058.00 | 16 401.00 | 16 657.00 | 33 058.00 |
AR Technical installations, industrial equipment and tools | 238 369.00 | 125 136.00 | 113 233.00 | 238 369.00 |
AT Other tangible assets | 351 729.00 | 343 842.00 | 7 887.00 | 351 729.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 1 435 356.00 | 528 928.00 | 906 428.00 | 1 435 356.00 |
BT Goods | 709 290.00 | 88 084.00 | 621 206.00 | 709 290.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 363 316.00 | 1 993.00 | 361 323.00 | 363 316.00 |
BZ Other receivables | 1 021 198.00 | | 1 021 198.00 | 1 021 198.00 |
CF Cash and cash equivalents | 60 650.00 | | 60 650.00 | 60 650.00 |
CH Prepaid expenses | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 2 188 956.00 | 90 077.00 | 2 098 879.00 | 2 188 956.00 |
CO Grand total (0 to V) | 3 624 312.00 | 619 005.00 | 3 005 307.00 | 3 624 312.00 |
CU Other investments | 41 736.00 | | 41 736.00 | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 324.00 | | | 3 324.00 |
DG Other reserves | 63 157.00 | | | 63 157.00 |
DH Retained earnings | | -38 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 284.00 | 104 486.00 | | -11 284.00 |
DK Regulated provisions | | 307.00 | | |
DL TOTAL (I) | 255 197.00 | 266 789.00 | | 255 197.00 |
DU Loans and Debts from Credit Institutions (3) | 515 020.00 | 801 338.00 | | 515 020.00 |
DW Advances and down payments received on current orders | 25 009.00 | 3 250.00 | | 25 009.00 |
DX Trade payables and related accounts | 1 909 750.00 | 1 300 523.00 | | 1 909 750.00 |
DY Tax and social security liabilities | 256 763.00 | 213 219.00 | | 256 763.00 |
EA Other liabilities | 43 568.00 | 54 515.00 | | 43 568.00 |
EC TOTAL (IV) | 2 750 110.00 | 2 372 845.00 | | 2 750 110.00 |
EE Grand total (I to V) | 3 005 307.00 | 2 639 634.00 | | 3 005 307.00 |
EG Accrued income and payables due within one year | 2 434 735.00 | 2 026 260.00 | | 2 434 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 230.00 | 258 581.00 | | 93 230.00 |
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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 | 3 452 724.00 | 1 085 878.00 | 4 538 602.00 | 3 452 724.00 |
FG Production sold - services | 289 716.00 | | 289 716.00 | 289 716.00 |
FJ Net sales | 3 742 440.00 | 1 085 878.00 | 4 828 318.00 | 3 742 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 609.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 941 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 639.00 | |
FT Inventory change (goods) | | | 99 300.00 | |
FU Purchases of raw materials and other supplies | | | 111 632.00 | |
FW Other purchases and external expenses | | | 1 662 752.00 | |
FX Taxes, duties, and similar payments | | | 72 786.00 | |
FY Salaries and Wages | | | 842 574.00 | |
FZ Social Security Contributions | | | 191 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 989.00 | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 4 953 623.00 | |
GG - OPERATING RESULT (I - II) | | | -12 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | 38 863.00 | | 9 644.00 |
A4 Equity method investments | 3 972.00 | 3 972.00 | | 3 972.00 |
HA Exceptional income from management transactions | 6 057.00 | 18 505.00 | | 6 057.00 |
HB Exceptional income from capital transactions | 9 167.00 | 7 000.00 | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 307.00 | 964.00 | | 307.00 |
HD Total exceptional income (VII) | 15 531.00 | 26 469.00 | | 15 531.00 |
HE Exceptional expenses on management operations | 8 594.00 | 6 227.00 | | 8 594.00 |
HF Exceptional expenses on capital transactions | | 2 534.00 | | |
HH Total exceptional expenses (VIII) | 8 594.00 | 8 761.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | 17 708.00 | | 6 938.00 |
HK Income tax | | 27 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 759.00 | 5 213 187.00 | | 4 963 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 043.00 | 5 108 701.00 | | 4 975 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 284.00 | 104 486.00 | | -11 284.00 |
HP References: Equipment leasing | 19 769.00 | 27 607.00 | | 19 769.00 |
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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 | 1 365 442.00 | | 89 286.00 | 1 365 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 926.00 | |
I4 DECREASES Grand Total | | 19 372.00 | 1 435 356.00 | |
IO DECREASES Total including other intangible assets | | | 709 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 372.00 | 665 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 793.00 | | | 709 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 943.00 | | 88 066.00 | 596 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 706.00 | | 1 220.00 | 58 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307.00 | | 307.00 | 307.00 |
6N Inventories and work in progress | 102 965.00 | 88 084.00 | 102 965.00 | 102 965.00 |
6T Receivables | 1 088.00 | 905.00 | | 1 088.00 |
7B Total provisions for depreciation | 104 052.00 | 88 989.00 | 102 964.00 | 104 052.00 |
7C Grand total | 104 360.00 | 88 989.00 | 103 272.00 | 104 360.00 |
UE of which provisions and reversals: - Operating | | 88 989.00 | 102 965.00 | |
UJ - Exceptional | | | 307.00 | |
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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 | 1 909 750.00 | 1 909 750.00 | | 1 909 750.00 |
8C Staff and Related Accounts | 116 038.00 | 116 038.00 | | 116 038.00 |
8D Social Security and Other Social Organizations | 75 193.00 | 75 193.00 | | 75 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 568.00 | 43 568.00 | | 43 568.00 |
UT Other financial assets | 18 190.00 | 18 190.00 | | 18 190.00 |
UX Other trade receivables | 361 192.00 | 361 192.00 | | 361 192.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 106 425.00 | 106 425.00 | | 106 425.00 |
VC Group and associates | 381 236.00 | 381 236.00 | | 381 236.00 |
VG Loans with a maturity of up to one year at origin | 95 860.00 | 95 860.00 | | 95 860.00 |
VH Loans with a maturity of more than one year at origin | 419 160.00 | 103 786.00 | 315 374.00 | 419 160.00 |
VJ Loans taken out during the year | 28 140.00 | | | 28 140.00 |
VK Loans repaid during the year | 190 119.00 | | | 190 119.00 |
VP Miscellaneous | 12 624.00 | 12 624.00 | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 847.00 | 28 847.00 | | 28 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 624.00 | 520 624.00 | | 520 624.00 |
VS Prepaid expenses | 30 048.00 | 30 048.00 | | 30 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 751.00 | 1 432 751.00 | | 1 432 751.00 |
VW VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 101.00 | 2 409 726.00 | 315 374.00 | 2 725 101.00 |
