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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 | 200 635.00 | 189 395.00 | 11 240.00 | 200 635.00 |
AH Goodwill | 702 765.00 | | 702 765.00 | 702 765.00 |
AJ Other Intangible Assets | 241 115.00 | | 241 115.00 | 241 115.00 |
AN Land | 2 911.00 | 1 554.00 | 1 356.00 | 2 911.00 |
AP Buildings | 173 506.00 | 149 199.00 | 24 307.00 | 173 506.00 |
AR Technical installations, industrial equipment and tools | 1 248 394.00 | 922 032.00 | 326 361.00 | 1 248 394.00 |
AT Other tangible assets | 2 796 958.00 | 2 191 589.00 | 605 369.00 | 2 796 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 83 904.00 | | 83 904.00 | 83 904.00 |
BJ TOTAL (I) | 5 450 214.00 | 3 453 770.00 | 1 996 444.00 | 5 450 214.00 |
BT Goods | 4 748 310.00 | 335 154.00 | 4 413 155.00 | 4 748 310.00 |
BV Advances and down payments on orders | 42 938.00 | | 42 938.00 | 42 938.00 |
BX Customers and related accounts | 1 986 547.00 | 106 576.00 | 1 879 971.00 | 1 986 547.00 |
BZ Other receivables | 724 177.00 | | 724 177.00 | 724 177.00 |
CF Cash and cash equivalents | 769 332.00 | | 769 332.00 | 769 332.00 |
CH Prepaid expenses | 38 861.00 | | 38 861.00 | 38 861.00 |
CJ TOTAL (II) | 8 310 168.00 | 441 730.00 | 7 868 437.00 | 8 310 168.00 |
CO Grand total (0 to V) | 13 760 383.00 | 3 895 501.00 | 9 864 881.00 | 13 760 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 101 719.00 | 101 719.00 | | 101 719.00 |
DG Other reserves | 4 022.00 | 4 022.00 | | 4 022.00 |
DH Retained earnings | -3 628 023.00 | -2 907 676.00 | | -3 628 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 740.00 | -720 346.00 | | -956 740.00 |
DL TOTAL (I) | -2 878 982.00 | -1 922 241.00 | | -2 878 982.00 |
DP Provisions for Risks | 178 114.00 | 25 000.00 | | 178 114.00 |
DR TOTAL (IV) | 178 114.00 | 25 000.00 | | 178 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909 891.00 | | | 8 909 891.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 824 706.00 | 2 990 950.00 | | 2 824 706.00 |
DY Tax and social security liabilities | 632 812.00 | 908 260.00 | | 632 812.00 |
EA Other liabilities | 198 340.00 | 8 930 600.00 | | 198 340.00 |
EC TOTAL (IV) | 12 565 750.00 | 12 830 811.00 | | 12 565 750.00 |
EE Grand total (I to V) | 9 864 881.00 | 10 933 569.00 | | 9 864 881.00 |
EG Accrued income and payables due within one year | 12 565 750.00 | 12 829 811.00 | | 12 565 750.00 |
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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 | 12 741 858.00 | | 12 741 858.00 | 12 741 858.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 2 328 532.00 | | 2 328 532.00 | 2 328 532.00 |
FJ Net sales | 15 070 488.00 | | 15 070 488.00 | 15 070 488.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 778.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 15 647 916.00 | |
FS Purchases of goods (including customs duties) | | | 8 121 753.00 | |
FT Inventory change (goods) | | | -150 385.00 | |
FU Purchases of raw materials and other supplies | | | 99 992.00 | |
FW Other purchases and external expenses | | | 3 319 281.00 | |
FX Taxes, duties, and similar payments | | | 220 609.00 | |
FY Salaries and Wages | | | 3 023 840.00 | |
FZ Social Security Contributions | | | 897 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 114.00 | |
GE Other Expenses | | | 57 207.00 | |
GF Total Operating Expenses (II) | | | 16 351 938.00 | |
GG - OPERATING RESULT (I - II) | | | -704 022.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 256 590.00 | |
GU Total financial expenses (VI) | | | 256 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 625.00 | 1 666.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 1 666.00 | | 3 625.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 1 361.00 | | 3 625.00 |
HK Income tax | | -2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 651 788.00 | 17 450 164.00 | | 15 651 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 529.00 | 18 170 510.00 | | 16 608 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 740.00 | -720 346.00 | | -956 740.00 |
HP References: Equipment leasing | 81 369.00 | 90 909.00 | | 81 369.00 |
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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 | 5 332 354.00 | | 224 979.00 | 5 332 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 920.00 | 83 927.00 | |
I4 DECREASES Grand Total | | 107 120.00 | 5 450 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 200.00 | 4 221 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 517.00 | | | 1 144 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091 990.00 | | 224 979.00 | 4 091 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 847.00 | | | 95 847.00 |
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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 | 3 205 162.00 | 260 805.00 | 12 198.00 | 3 205 162.00 |
PE DEPRECIATION Total including other intangible assets | 179 573.00 | 9 822.00 | | 179 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 589.00 | 250 983.00 | 12 198.00 | 3 025 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 379 875.00 | 33 515.00 | 379 875.00 | 379 875.00 |
7B Total provisions for depreciation | 379 875.00 | 33 515.00 | 379 875.00 | 379 875.00 |
7C Grand total | 379 875.00 | 33 515.00 | 379 875.00 | 379 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 909 892.00 | 8 909 892.00 | | 8 909 892.00 |
8B Suppliers and Related Accounts | 2 824 706.00 | 2 824 706.00 | | 2 824 706.00 |
8C Staff and Related Accounts | 294 240.00 | 294 240.00 | | 294 240.00 |
8D Social Security and Other Social Organizations | 251 886.00 | 251 886.00 | | 251 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 340.00 | 198 340.00 | | 198 340.00 |
UT Other financial assets | 83 904.00 | | 83 904.00 | 83 904.00 |
UX Other trade receivables | 1 787 743.00 | 1 787 743.00 | | 1 787 743.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VA Doubtful or disputed receivables | 198 804.00 | | 198 804.00 | 198 804.00 |
VN Other taxes, similar payments | 189 686.00 | 189 686.00 | | 189 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 489.00 | 51 489.00 | | 51 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 345.00 | 532 345.00 | | 532 345.00 |
VS Prepaid expenses | 38 862.00 | 38 862.00 | | 38 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 491.00 | 2 550 783.00 | 282 708.00 | 2 833 491.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 565 750.00 | 12 565 750.00 | | 12 565 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
