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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 | 14 188.00 | 9 146.00 | 5 042.00 | 14 188.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 124.00 | 5 069.00 | 4 055.00 | 9 124.00 |
AP Buildings | 158 733.00 | 81 887.00 | 76 846.00 | 158 733.00 |
AR Technical installations, industrial equipment and tools | 67 899.00 | 54 630.00 | 13 270.00 | 67 899.00 |
AT Other tangible assets | 227 909.00 | 185 326.00 | 42 582.00 | 227 909.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 587 384.00 | 336 058.00 | 251 326.00 | 587 384.00 |
BP Services in progress | 47 829.00 | | 47 829.00 | 47 829.00 |
BT Goods | 1 007 304.00 | 233 116.00 | 774 188.00 | 1 007 304.00 |
BV Advances and down payments on orders | 78 642.00 | | 78 642.00 | 78 642.00 |
BX Customers and related accounts | 322 426.00 | | 322 426.00 | 322 426.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CD Marketable securities | 175 006.00 | | 175 006.00 | 175 006.00 |
CF Cash and cash equivalents | 67 680.00 | | 67 680.00 | 67 680.00 |
CH Prepaid expenses | 31 645.00 | | 31 645.00 | 31 645.00 |
CJ TOTAL (II) | 1 740 466.00 | 233 116.00 | 1 507 350.00 | 1 740 466.00 |
CO Grand total (0 to V) | 2 327 850.00 | 569 174.00 | 1 758 675.00 | 2 327 850.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 568 114.00 | 464 432.00 | | 568 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 103.00 | 103 682.00 | | -152 103.00 |
DL TOTAL (I) | 691 011.00 | 843 114.00 | | 691 011.00 |
DU Loans and Debts from Credit Institutions (3) | 276 027.00 | 4 507.00 | | 276 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 077.00 | 60 004.00 | | 60 077.00 |
DX Trade payables and related accounts | 317 664.00 | 415 894.00 | | 317 664.00 |
DY Tax and social security liabilities | 122 102.00 | 194 290.00 | | 122 102.00 |
EA Other liabilities | 6 287.00 | 49 088.00 | | 6 287.00 |
EB Prepaid income (2) | 285 507.00 | 161 299.00 | | 285 507.00 |
EC TOTAL (IV) | 1 067 664.00 | 885 082.00 | | 1 067 664.00 |
EE Grand total (I to V) | 1 758 675.00 | 1 728 196.00 | | 1 758 675.00 |
EG Accrued income and payables due within one year | 892 666.00 | 885 082.00 | | 892 666.00 |
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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 | 2 521 570.00 | 40 327.00 | 2 561 897.00 | 2 521 570.00 |
FD Production sold - goods | -9 602.00 | | -9 602.00 | -9 602.00 |
FG Production sold - services | 114 576.00 | 44 100.00 | 158 676.00 | 114 576.00 |
FJ Net sales | 2 626 543.00 | 84 427.00 | 2 710 970.00 | 2 626 543.00 |
FM Inventory production | | | -12 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 186.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 963 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 999.00 | |
FT Inventory change (goods) | | | 28 760.00 | |
FW Other purchases and external expenses | | | 557 171.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 295 736.00 | |
FZ Social Security Contributions | | | 99 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 116.00 | |
GE Other Expenses | | | 21 914.00 | |
GF Total Operating Expenses (II) | | | 3 122 762.00 | |
GG - OPERATING RESULT (I - II) | | | -159 268.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 240.00 | 4 733.00 | | 8 240.00 |
HB Exceptional income from capital transactions | 6 375.00 | 2 500.00 | | 6 375.00 |
HD Total exceptional income (VII) | 14 615.00 | 7 233.00 | | 14 615.00 |
HE Exceptional expenses on management operations | 5 945.00 | 16 928.00 | | 5 945.00 |
HF Exceptional expenses on capital transactions | 704.00 | 140.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | 17 068.00 | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | -9 835.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 483.00 | 4 161 797.00 | | 2 978 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 585.00 | 4 058 114.00 | | 3 130 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 103.00 | 103 682.00 | | -152 103.00 |
HP References: Equipment leasing | 36 815.00 | 54 492.00 | | 36 815.00 |
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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 | 540 281.00 | | 48 832.00 | 540 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 587 385.00 | |
IO DECREASES Total including other intangible assets | | | 128 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 459 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 031.00 | | 5 281.00 | 123 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 220.00 | | 43 551.00 | 417 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 307 147.00 | 29 935.00 | 1 024.00 | 307 147.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | 4 228.00 | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 161.00 | 25 707.00 | 1 024.00 | 297 161.00 |
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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 | 240 252.00 | 233 116.00 | 240 252.00 | 240 252.00 |
6T Receivables | 18 420.00 | | 18 420.00 | 18 420.00 |
7B Total provisions for depreciation | 258 672.00 | 233 116.00 | 258 672.00 | 258 672.00 |
7C Grand total | 258 672.00 | 233 116.00 | 258 672.00 | 258 672.00 |
UE of which provisions and reversals: - Operating | | 233 116.00 | 258 672.00 | |
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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 | 59 608.00 | 59 608.00 | | 59 608.00 |
8B Suppliers and Related Accounts | 317 664.00 | 317 664.00 | | 317 664.00 |
8C Staff and Related Accounts | 54 320.00 | 54 320.00 | | 54 320.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
8L Deferred income | 285 507.00 | 285 507.00 | | 285 507.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 322 426.00 | 322 426.00 | | 322 426.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 240 870.00 | 90 870.00 | 150 000.00 | 240 870.00 |
VH Loans with a maturity of more than one year at origin | 35 157.00 | 10 159.00 | 24 998.00 | 35 157.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 503.00 | 26 503.00 | | 26 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 31 645.00 | 31 645.00 | | 31 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 035.00 | 364 035.00 | | 364 035.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 664.00 | 892 666.00 | 174 998.00 | 1 067 664.00 |
