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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 | 9 461.00 | 4 682.00 | 4 779.00 | 9 461.00 |
AH Goodwill | 63 100.00 | | 63 100.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 154 299.00 | 80 047.00 | 74 252.00 | 154 299.00 |
AT Other tangible assets | 41 086.00 | 16 716.00 | 24 370.00 | 41 086.00 |
BJ TOTAL (I) | 267 946.00 | 101 445.00 | 166 501.00 | 267 946.00 |
BN Goods in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BT Goods | 148 905.00 | | 148 905.00 | 148 905.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 64 217.00 | 2 676.00 | 61 542.00 | 64 217.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CF Cash and cash equivalents | 32 939.00 | | 32 939.00 | 32 939.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 333 451.00 | 2 676.00 | 330 775.00 | 333 451.00 |
CO Grand total (0 to V) | 601 396.00 | 104 120.00 | 497 276.00 | 601 396.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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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 |
DG Other reserves | 75 303.00 | 81 666.00 | | 75 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 868.00 | -6 362.00 | | -138 868.00 |
DL TOTAL (I) | -58 065.00 | 80 803.00 | | -58 065.00 |
DU Loans and Debts from Credit Institutions (3) | 303 620.00 | 218 182.00 | | 303 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 11.00 | | 475.00 |
DW Advances and down payments received on current orders | 47 350.00 | 39 935.00 | | 47 350.00 |
DX Trade payables and related accounts | 156 331.00 | 53 281.00 | | 156 331.00 |
DY Tax and social security liabilities | 45 322.00 | 26 139.00 | | 45 322.00 |
DZ Fixed asset liabilities and related accounts | | 35 786.00 | | |
EA Other liabilities | 2 242.00 | 5 539.00 | | 2 242.00 |
EC TOTAL (IV) | 555 341.00 | 378 872.00 | | 555 341.00 |
EE Grand total (I to V) | 497 276.00 | 459 675.00 | | 497 276.00 |
EG Accrued income and payables due within one year | 413 988.00 | 198 509.00 | | 413 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 161.00 | 64 906.00 | | 37 161.00 |
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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 | | | 758 486.00 | |
FG Production sold - services | | | 333 504.00 | |
FJ Net sales | | | 1 091 990.00 | |
FM Inventory production | | | 33 780.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 141 120.00 | |
FS Purchases of goods (including customs duties) | | | 540 082.00 | |
FT Inventory change (goods) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 377 061.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 261 775.00 | |
FZ Social Security Contributions | | | 64 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 279 943.00 | |
GG - OPERATING RESULT (I - II) | | | -138 823.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 18 071.00 | |
GU Total financial expenses (VI) | | | 18 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 19 810.00 | | | 19 810.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 123.00 | | | 18 123.00 |
HK Income tax | 155.00 | -400.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 987.00 | 913 671.00 | | 1 160 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 855.00 | 920 033.00 | | 1 299 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 868.00 | -6 362.00 | | -138 868.00 |
HP References: Equipment leasing | 87 046.00 | 53 936.00 | | 87 046.00 |
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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 | 264 437.00 | | 20 878.00 | 264 437.00 |
I4 DECREASES Grand Total | | 17 369.00 | 267 946.00 | |
IO DECREASES Total including other intangible assets | | | 72 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 369.00 | 195 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 851.00 | | 710.00 | 71 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 586.00 | | 20 168.00 | 192 586.00 |
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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 | 75 880.00 | 41 248.00 | 15 682.00 | 75 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 2 579.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 777.00 | 38 668.00 | 15 682.00 | 73 777.00 |
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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 | 156 331.00 | 156 331.00 | | 156 331.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 122.00 | 201.00 | 45 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 64 217.00 | 60 948.00 | 3 269.00 | 64 217.00 |
VG Loans with a maturity of up to one year at origin | 37 161.00 | 37 161.00 | | 37 161.00 |
VH Loans with a maturity of more than one year at origin | 266 459.00 | 172 657.00 | 85 521.00 | 266 459.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 165 008.00 | | | 165 008.00 |
VK Loans repaid during the year | 51 712.00 | | | 51 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 985.00 | 21 694.00 | 1 291.00 | 22 985.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 957.00 | 84 397.00 | 4 560.00 | 88 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 990.00 | 413 988.00 | 85 722.00 | 507 990.00 |
