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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 | 19 911.00 | 19 899.00 | 11.00 | 19 911.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 727 956.00 | 498 654.00 | 229 301.00 | 727 956.00 |
AT Other tangible assets | 335 544.00 | 229 331.00 | 106 213.00 | 335 544.00 |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 1 111 480.00 | 752 885.00 | 358 595.00 | 1 111 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 315 129.00 | 236 837.00 | 3 078 291.00 | 3 315 129.00 |
BZ Other receivables | 531 527.00 | 307 702.00 | 223 825.00 | 531 527.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 3 879 901.00 | 544 540.00 | 3 335 361.00 | 3 879 901.00 |
CO Grand total (0 to V) | 4 991 381.00 | 1 297 425.00 | 3 693 956.00 | 4 991 381.00 |
CU Other investments | 12 944.00 | 5 000.00 | 7 944.00 | 12 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 787.00 | 275 787.00 | | 275 787.00 |
DD Legal reserve (1) | 27 579.00 | 27 579.00 | | 27 579.00 |
DG Other reserves | 163 925.00 | 163 925.00 | | 163 925.00 |
DH Retained earnings | -285 605.00 | 577 076.00 | | -285 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 509.00 | -862 681.00 | | -38 509.00 |
DL TOTAL (I) | 143 176.00 | 181 685.00 | | 143 176.00 |
DU Loans and Debts from Credit Institutions (3) | 380 325.00 | 549 418.00 | | 380 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 553.00 | 477 095.00 | | 1 675 553.00 |
DX Trade payables and related accounts | 428 410.00 | 186 851.00 | | 428 410.00 |
DY Tax and social security liabilities | 653 267.00 | 262 777.00 | | 653 267.00 |
EA Other liabilities | 413 226.00 | | | 413 226.00 |
EC TOTAL (IV) | 3 550 780.00 | 1 476 141.00 | | 3 550 780.00 |
EE Grand total (I to V) | 3 693 956.00 | 1 657 826.00 | | 3 693 956.00 |
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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 | 116 890.00 | 50.00 | 116 940.00 | 116 890.00 |
FG Production sold - services | 1 838 718.00 | | 1 838 718.00 | 1 838 718.00 |
FJ Net sales | 1 955 608.00 | 50.00 | 1 955 658.00 | 1 955 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 316.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 229 380.00 | |
FS Purchases of goods (including customs duties) | | | 128 160.00 | |
FT Inventory change (goods) | | | 47 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 604.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 685 210.00 | |
FZ Social Security Contributions | | | 203 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 896.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 357 482.00 | |
GE Other Expenses | | | 240 957.00 | |
GF Total Operating Expenses (II) | | | 2 192 235.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 615.00 | |
GU Total financial expenses (VI) | | | 26 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 901.00 | | | 35 901.00 |
HE Exceptional expenses on management operations | 6 385.00 | 24 378.00 | | 6 385.00 |
HF Exceptional expenses on capital transactions | 79 051.00 | | | 79 051.00 |
HG Exceptional depreciation and provisions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | 85 436.00 | 25 678.00 | | 85 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 535.00 | -25 678.00 | | -49 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 777.00 | 3 844 488.00 | | 2 265 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 286.00 | 4 707 170.00 | | 2 304 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 509.00 | -862 681.00 | | -38 509.00 |
HP References: Equipment leasing | 102 180.00 | 239 748.00 | | 102 180.00 |
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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 | 602 364.00 | 152 896.00 | 7 375.00 | 602 364.00 |
PE DEPRECIATION Total including other intangible assets | 19 529.00 | 371.00 | | 19 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 835.00 | 152 525.00 | 7 375.00 | 582 835.00 |
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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 | 448 540.00 | 357 482.00 | 256 483.00 | 448 540.00 |
7B Total provisions for depreciation | 448 540.00 | 357 482.00 | 256 483.00 | 448 540.00 |
7C Grand total | 448 540.00 | 357 482.00 | 256 483.00 | 448 540.00 |
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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 | 1 675 553.00 | 1 675 553.00 | | 1 675 553.00 |
8B Suppliers and Related Accounts | 428 410.00 | 428 410.00 | | 428 410.00 |
8D Social Security and Other Social Organizations | 164 029.00 | 164 029.00 | | 164 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 226.00 | 413 226.00 | | 413 226.00 |
UT Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
UX Other trade receivables | 3 315 129.00 | 3 032 281.00 | 282 848.00 | 3 315 129.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 160 106.00 | 160 106.00 | | 160 106.00 |
VC Group and associates | 314 061.00 | 314 061.00 | | 314 061.00 |
VG Loans with a maturity of up to one year at origin | 380 325.00 | 141 687.00 | 238 638.00 | 380 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 127.00 | 56 127.00 | | 56 127.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 134.00 | 3 575 160.00 | 297 974.00 | 3 873 134.00 |
VW VAT | 489 238.00 | 489 238.00 | | 489 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 780.00 | 3 312 142.00 | 238 638.00 | 3 550 780.00 |
