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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 | 37 397.00 | 21 205.00 | 16 192.00 | 37 397.00 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 66 768.00 | 57 960.00 | 8 808.00 | 66 768.00 |
AT Other tangible assets | 117 691.00 | 91 261.00 | 26 430.00 | 117 691.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 226 856.00 | 170 426.00 | 56 430.00 | 226 856.00 |
BT Goods | 312 236.00 | 4 322.00 | 307 915.00 | 312 236.00 |
BX Customers and related accounts | 243 551.00 | 5 971.00 | 237 580.00 | 243 551.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 110 664.00 | | 110 664.00 | 110 664.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 703 130.00 | 10 293.00 | 692 837.00 | 703 130.00 |
CO Grand total (0 to V) | 929 986.00 | 180 719.00 | 749 267.00 | 929 986.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580.00 | 37 580.00 | | 37 580.00 |
DB Share, merger, contribution premiums, etc. | 92 778.00 | 92 778.00 | | 92 778.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -142 699.00 | -147 141.00 | | -142 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 134.00 | 4 443.00 | | -44 134.00 |
DL TOTAL (I) | 190 725.00 | 234 859.00 | | 190 725.00 |
DU Loans and Debts from Credit Institutions (3) | 231 419.00 | 16 092.00 | | 231 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 20 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 277 844.00 | 461 738.00 | | 277 844.00 |
DY Tax and social security liabilities | 32 178.00 | 50 928.00 | | 32 178.00 |
EA Other liabilities | 15 697.00 | 616.00 | | 15 697.00 |
EB Prepaid income (2) | | 20 806.00 | | |
EC TOTAL (IV) | 558 542.00 | 570 381.00 | | 558 542.00 |
EE Grand total (I to V) | 749 267.00 | 805 240.00 | | 749 267.00 |
EG Accrued income and payables due within one year | 327 338.00 | 570 381.00 | | 327 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 361.00 | | 345.00 |
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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 | 1 983 777.00 | | 1 983 777.00 | 1 983 777.00 |
FG Production sold - services | 11 838.00 | | 11 838.00 | 11 838.00 |
FJ Net sales | 1 995 614.00 | | 1 995 614.00 | 1 995 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 404.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 050 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 047.00 | |
FT Inventory change (goods) | | | 31 191.00 | |
FU Purchases of raw materials and other supplies | | | 8 988.00 | |
FW Other purchases and external expenses | | | 356 087.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 243 193.00 | |
FZ Social Security Contributions | | | 75 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GE Other Expenses | | | 35 433.00 | |
GF Total Operating Expenses (II) | | | 2 078 591.00 | |
GG - OPERATING RESULT (I - II) | | | -28 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 271.00 | 17 478.00 | | 13 271.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 9 214.00 | 9 158.00 | | 9 214.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 9 158.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 301.00 | -7 158.00 | | -9 301.00 |
HK Income tax | | -1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 443.00 | 2 446 574.00 | | 2 050 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 577.00 | 2 442 131.00 | | 2 094 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 134.00 | 4 443.00 | | -44 134.00 |
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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 | 268 178.00 | | 964.00 | 268 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 42 286.00 | 226 856.00 | |
IO DECREASES Total including other intangible assets | | 26 784.00 | 37 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 415.00 | 184 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 181.00 | | | 64 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 910.00 | | 964.00 | 198 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 185 368.00 | 27 258.00 | 42 199.00 | 185 368.00 |
PE DEPRECIATION Total including other intangible assets | 37 609.00 | 10 380.00 | 26 784.00 | 37 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 759.00 | 16 878.00 | 15 415.00 | 147 759.00 |
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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 | 4 082.00 | 4 322.00 | 4 082.00 | 4 082.00 |
6T Receivables | 41 829.00 | 1 193.00 | 37 051.00 | 41 829.00 |
7B Total provisions for depreciation | 45 911.00 | 5 514.00 | 41 133.00 | 45 911.00 |
7C Grand total | 45 911.00 | 5 514.00 | 41 133.00 | 45 911.00 |
UE of which provisions and reversals: - Operating | | 5 514.00 | 41 133.00 | |
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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 | 277 844.00 | 277 844.00 | | 277 844.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 236 386.00 | 236 386.00 | | 236 386.00 |
VA Doubtful or disputed receivables | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VC Group and associates | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 231 074.00 | 1 074.00 | 230 000.00 | 231 074.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 14 657.00 | | | 14 657.00 |
VM Income taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 730.00 | 280 230.00 | 4 500.00 | 284 730.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 338.00 | 327 338.00 | 230 000.00 | 557 338.00 |
