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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 | 12 200.00 | 6 057.00 | 6 143.00 | 12 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 82 572.00 | 69 976.00 | 12 596.00 | 82 572.00 |
AT Other tangible assets | 115 871.00 | 74 579.00 | 41 292.00 | 115 871.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 17 225.00 | | 17 225.00 | 17 225.00 |
BJ TOTAL (I) | 310 121.00 | 150 613.00 | 159 508.00 | 310 121.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 412 590.00 | 14 610.00 | 397 980.00 | 412 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 969.00 | 4 528.00 | 84 441.00 | 88 969.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CF Cash and cash equivalents | 192 242.00 | | 192 242.00 | 192 242.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 775 170.00 | 19 138.00 | 756 031.00 | 775 170.00 |
CO Grand total (0 to V) | 1 085 291.00 | 169 751.00 | 915 540.00 | 1 085 291.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 263.00 | 152 896.00 | | 180 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 27 367.00 | | 3 772.00 |
DL TOTAL (I) | 239 036.00 | 235 263.00 | | 239 036.00 |
DU Loans and Debts from Credit Institutions (3) | 303 757.00 | 39 589.00 | | 303 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 042.00 | 409 797.00 | | 209 042.00 |
DX Trade payables and related accounts | 132 758.00 | 134 701.00 | | 132 758.00 |
DY Tax and social security liabilities | 28 163.00 | 38 089.00 | | 28 163.00 |
EA Other liabilities | 2 784.00 | 46 610.00 | | 2 784.00 |
EC TOTAL (IV) | 676 504.00 | 668 786.00 | | 676 504.00 |
EE Grand total (I to V) | 915 540.00 | 904 050.00 | | 915 540.00 |
EG Accrued income and payables due within one year | 654 984.00 | 605 695.00 | | 654 984.00 |
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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 | 1 738 035.00 | | 1 738 035.00 | 1 738 035.00 |
FG Production sold - services | 172 303.00 | | 172 303.00 | 172 303.00 |
FJ Net sales | 1 910 339.00 | | 1 910 339.00 | 1 910 339.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 920 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 173.00 | |
FT Inventory change (goods) | | | 82 349.00 | |
FW Other purchases and external expenses | | | 337 393.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 85 595.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 15 127.00 | |
GF Total Operating Expenses (II) | | | 1 915 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 1 800.00 | | 1 650.00 |
A2 TOTAL ASSETS | 3 449.00 | | | 3 449.00 |
A4 Equity method investments | 14 602.00 | 8 806.00 | | 14 602.00 |
HA Exceptional income from management transactions | 15 257.00 | 3 738.00 | | 15 257.00 |
HB Exceptional income from capital transactions | 218.00 | 1 810.00 | | 218.00 |
HD Total exceptional income (VII) | 15 475.00 | 5 548.00 | | 15 475.00 |
HE Exceptional expenses on management operations | 7 311.00 | 5 562.00 | | 7 311.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | 1 965.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | 7 527.00 | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 547.00 | -1 979.00 | | 6 547.00 |
HK Income tax | -353.00 | 3 507.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 888.00 | 2 285 585.00 | | 1 935 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 115.00 | 2 258 218.00 | | 1 932 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 27 367.00 | | 3 772.00 |
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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 | 302 298.00 | | 29 371.00 | 302 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 19 477.00 | |
I4 DECREASES Grand Total | | 21 548.00 | 310 121.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 038.00 | 198 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 110.00 | | 29 371.00 | 190 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 988.00 | | | 19 988.00 |
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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 | 142 308.00 | 29 020.00 | 20 716.00 | 142 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 1 964.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 215.00 | 27 056.00 | 20 716.00 | 138 215.00 |
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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 | 10 777.00 | 3 833.00 | | 10 777.00 |
6T Receivables | 5 253.00 | 100.00 | 824.00 | 5 253.00 |
7B Total provisions for depreciation | 16 030.00 | 3 933.00 | 824.00 | 16 030.00 |
7C Grand total | 16 030.00 | 3 933.00 | 824.00 | 16 030.00 |
UE of which provisions and reversals: - Operating | | 3 933.00 | 824.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 132 758.00 | 132 758.00 | | 132 758.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 17 225.00 | | 17 225.00 | 17 225.00 |
UX Other trade receivables | 83 535.00 | 83 535.00 | | 83 535.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VG Loans with a maturity of up to one year at origin | 271 427.00 | 271 427.00 | | 271 427.00 |
VH Loans with a maturity of more than one year at origin | 32 330.00 | 10 810.00 | 21 520.00 | 32 330.00 |
VI Group and Associates | 179 042.00 | 179 042.00 | | 179 042.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 6 525.00 | | | 6 525.00 |
VM Income taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 985.00 | 42 985.00 | | 42 985.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 064.00 | 166 839.00 | 17 225.00 | 184 064.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 504.00 | 654 984.00 | 21 520.00 | 676 504.00 |
