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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 26 879.00 | 24 470.00 | 2 408.00 | 26 879.00 |
AT Other tangible assets | 601 319.00 | 184 213.00 | 417 105.00 | 601 319.00 |
BH Other financial assets | 24 261.00 | | 24 261.00 | 24 261.00 |
BJ TOTAL (I) | 1 002 859.00 | 211 084.00 | 791 775.00 | 1 002 859.00 |
BT Goods | 235 594.00 | 19 890.00 | 215 703.00 | 235 594.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 112 368.00 | 5 485.00 | 106 883.00 | 112 368.00 |
BZ Other receivables | 72 133.00 | | 72 133.00 | 72 133.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CH Prepaid expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 460 349.00 | 25 375.00 | 434 973.00 | 460 349.00 |
CO Grand total (0 to V) | 1 463 209.00 | 236 459.00 | 1 226 749.00 | 1 463 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -148 263.00 | -235 358.00 | | -148 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 849.00 | 87 094.00 | | -252 849.00 |
DL TOTAL (I) | -395 613.00 | -142 763.00 | | -395 613.00 |
DU Loans and Debts from Credit Institutions (3) | 146 825.00 | 288 846.00 | | 146 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 468.00 | 607 468.00 | | 607 468.00 |
DW Advances and down payments received on current orders | 26 279.00 | 47 970.00 | | 26 279.00 |
DX Trade payables and related accounts | 344 179.00 | 173 671.00 | | 344 179.00 |
DY Tax and social security liabilities | 98 158.00 | 201 659.00 | | 98 158.00 |
EA Other liabilities | 399 652.00 | 144 604.00 | | 399 652.00 |
EC TOTAL (IV) | 1 622 362.00 | 1 464 019.00 | | 1 622 362.00 |
EE Grand total (I to V) | 1 226 749.00 | 1 321 256.00 | | 1 226 749.00 |
EG Accrued income and payables due within one year | 1 517 354.00 | | | 1 517 354.00 |
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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 | | | 2 493 493.00 | |
FD Production sold - goods | | | -91 676.00 | |
FG Production sold - services | | | 396 374.00 | |
FJ Net sales | | | 2 798 191.00 | |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 094.00 | |
FQ Other income | | | 24 060.00 | |
FR Total operating income (I) | | | 2 846 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 772.00 | |
FT Inventory change (goods) | | | -54 182.00 | |
FU Purchases of raw materials and other supplies | | | 51 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 564 022.00 | |
FX Taxes, duties, and similar payments | | | 44 329.00 | |
FY Salaries and Wages | | | 441 946.00 | |
FZ Social Security Contributions | | | 168 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 375.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 3 134 224.00 | |
GG - OPERATING RESULT (I - II) | | | -287 564.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 543.00 | 230 623.00 | | 49 543.00 |
HB Exceptional income from capital transactions | 66 150.00 | | | 66 150.00 |
HD Total exceptional income (VII) | 115 694.00 | 230 623.00 | | 115 694.00 |
HE Exceptional expenses on management operations | 17 756.00 | 2 461.00 | | 17 756.00 |
HF Exceptional expenses on capital transactions | 57 874.00 | 5 082.00 | | 57 874.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 76 936.00 | 7 543.00 | | 76 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 757.00 | 223 079.00 | | 38 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 354.00 | 2 127 353.00 | | 2 962 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 204.00 | 2 040 258.00 | | 3 215 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 849.00 | 87 094.00 | | -252 849.00 |
HP References: Equipment leasing | 4 927.00 | | | 4 927.00 |
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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 | 913 416.00 | | 232 205.00 | 913 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 262.00 | |
I4 DECREASES Grand Total | | 142 762.00 | 1 002 860.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 462.00 | 628 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 700.00 | | | 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 273.00 | | 231 386.00 | 536 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 442.00 | | 819.00 | 23 442.00 |
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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 | 172 673.00 | 130 679.00 | 85 802.00 | 172 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 2 382.00 | 2 382.00 | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 973.00 | 128 297.00 | 83 420.00 | 166 973.00 |
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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 | 344 179.00 | 344 179.00 | | 344 179.00 |
8D Social Security and Other Social Organizations | 98 158.00 | 98 158.00 | | 98 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 652.00 | 399 652.00 | | 399 652.00 |
UT Other financial assets | 24 262.00 | | 24 262.00 | 24 262.00 |
UX Other trade receivables | 112 369.00 | 112 369.00 | | 112 369.00 |
VH Loans with a maturity of more than one year at origin | 146 626.00 | 67 897.00 | 78 728.00 | 146 626.00 |
VI Group and Associates | 607 468.00 | 607 468.00 | | 607 468.00 |
VK Loans repaid during the year | 142 021.00 | | | 142 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 134.00 | 72 134.00 | | 72 134.00 |
VS Prepaid expenses | 18 133.00 | 18 133.00 | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 896.00 | 202 635.00 | 24 262.00 | 226 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 083.00 | 1 517 355.00 | 78 729.00 | 1 596 083.00 |
