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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 | 2 555.00 | 2 500.00 | 55.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 127 549.00 | 118 123.00 | 9 425.00 | 127 549.00 |
AT Other tangible assets | 660 673.00 | 373 696.00 | 286 978.00 | 660 673.00 |
BD Other fixed assets | 39 689.00 | | 39 689.00 | 39 689.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 834 336.00 | 494 318.00 | 340 018.00 | 834 336.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BT Goods | 934 230.00 | | 934 230.00 | 934 230.00 |
BV Advances and down payments on orders | 121 433.00 | | 121 433.00 | 121 433.00 |
BX Customers and related accounts | 143 182.00 | | 143 182.00 | 143 182.00 |
BZ Other receivables | 121 241.00 | | 121 241.00 | 121 241.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 1 197 396.00 | | 1 197 396.00 | 1 197 396.00 |
CO Grand total (0 to V) | 2 031 731.00 | 494 318.00 | 1 537 413.00 | 2 031 731.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 130 600.00 | | | 130 600.00 |
DC Revaluation differences | 1 921.00 | | | 1 921.00 |
DD Legal reserve (1) | 1 921.00 | | | 1 921.00 |
DF Regulated reserves (1) | 262 886.00 | | | 262 886.00 |
DG Other reserves | 262 886.00 | | | 262 886.00 |
DH Retained earnings | -4 095.00 | | | -4 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 230.00 | | | -184 230.00 |
DL TOTAL (I) | 225 691.00 | | | 225 691.00 |
DU Loans and Debts from Credit Institutions (3) | 262 416.00 | | | 262 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 394.00 | | | 493 394.00 |
DW Advances and down payments received on current orders | 377 669.00 | | | 377 669.00 |
DX Trade payables and related accounts | 341 494.00 | | | 341 494.00 |
DY Tax and social security liabilities | 550 837.00 | | | 550 837.00 |
DZ Fixed asset liabilities and related accounts | 119 131.00 | | | 119 131.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 1 311 722.00 | | | 1 311 722.00 |
EE Grand total (I to V) | 1 537 413.00 | | | 1 537 413.00 |
EG Accrued income and payables due within one year | 1 439 786.00 | | | 1 439 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 892.00 | | | 259 892.00 |
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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 | 2 529 938.00 | | 2 529 938.00 | 2 529 938.00 |
FG Production sold - services | 18 699.00 | | 18 699.00 | 18 699.00 |
FJ Net sales | 2 529 938.00 | | 2 529 938.00 | 2 529 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 532 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 335.00 | |
FT Inventory change (goods) | | | 105 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 455 453.00 | |
FX Taxes, duties, and similar payments | | | 29 340.00 | |
FY Salaries and Wages | | | 329 755.00 | |
FZ Social Security Contributions | | | 99 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 23 324.00 | |
GF Total Operating Expenses (II) | | | 2 583 191.00 | |
GG - OPERATING RESULT (I - II) | | | -50 293.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 255.00 | |
GU Total financial expenses (VI) | | | 16 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
A4 Equity method investments | 19 559.00 | | | 19 559.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 143 378.00 | | | 143 378.00 |
HF Exceptional expenses on capital transactions | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 143 378.00 | | | 143 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 415.00 | | | -142 415.00 |
HK Income tax | -7 154.00 | | | -7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 865.00 | | | 2 533 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 095.00 | | | 2 718 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 230.00 | | | -184 230.00 |
HP References: Equipment leasing | 11 076.00 | | | 11 076.00 |
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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 | 825 402.00 | | 8 934.00 | 825 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 559.00 | |
I4 DECREASES Grand Total | | | 834 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | 225.00 | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 513.00 | | 8 709.00 | 779 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 559.00 | | | 43 559.00 |
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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 | 442 532.00 | 51 786.00 | | 442 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 170.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 202.00 | 51 616.00 | | 440 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 170.00 | | |
7B Total provisions for depreciation | | 5 170.00 | | |
7C Grand total | | 5 170.00 | | |
UE of which provisions and reversals: - Operating | | 5 170.00 | | |
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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 | 550 837.00 | 550 837.00 | | 550 837.00 |
8C Staff and Related Accounts | 55 884.00 | 55 884.00 | | 55 884.00 |
8D Social Security and Other Social Organizations | 25 394.00 | 25 394.00 | | 25 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 113 078.00 | 113 078.00 | | 113 078.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VC Group and associates | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 147 215.00 | 147 215.00 | | 147 215.00 |
VH Loans with a maturity of more than one year at origin | 115 203.00 | 115 203.00 | | 115 203.00 |
VI Group and Associates | 377 668.00 | 377 668.00 | | 377 668.00 |
VK Loans repaid during the year | 77 726.00 | | | 77 726.00 |
VM Income taxes | 43 349.00 | 43 349.00 | | 43 349.00 |
VP Miscellaneous | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 683.00 | 44 683.00 | | 44 683.00 |
VS Prepaid expenses | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 918.00 | 257 047.00 | 1 870.00 | 258 918.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 722.00 | 1 311 722.00 | | 1 311 722.00 |
