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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 21 080.00 | 19 357.00 | 1 723.00 | 21 080.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 139 718.00 | 14 650.00 | 154 368.00 |
AT Other tangible assets | 45 114.00 | 41 946.00 | 3 167.00 | 45 114.00 |
BB Receivables related to investments | 2 892.00 | | 2 892.00 | 2 892.00 |
BD Other fixed assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 240 364.00 | 207 596.00 | 32 767.00 | 240 364.00 |
BT Goods | 247 159.00 | 25 542.00 | 221 616.00 | 247 159.00 |
BX Customers and related accounts | 300 185.00 | 3 140.00 | 297 045.00 | 300 185.00 |
BZ Other receivables | 61 940.00 | | 61 940.00 | 61 940.00 |
CF Cash and cash equivalents | 94 668.00 | | 94 668.00 | 94 668.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 705 306.00 | 28 683.00 | 676 622.00 | 705 306.00 |
CO Grand total (0 to V) | 945 670.00 | 236 279.00 | 709 390.00 | 945 670.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | 429 559.00 | | | 429 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 818.00 | | | -116 818.00 |
DL TOTAL (I) | 422 641.00 | | | 422 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | | | 22 615.00 |
DW Advances and down payments received on current orders | 52 753.00 | | | 52 753.00 |
DX Trade payables and related accounts | 151 977.00 | | | 151 977.00 |
DY Tax and social security liabilities | 46 732.00 | | | 46 732.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 286 748.00 | | | 286 748.00 |
EE Grand total (I to V) | 709 390.00 | | | 709 390.00 |
EG Accrued income and payables due within one year | 233 995.00 | | | 233 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 622.00 | | | 9 622.00 |
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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 | 1 109 689.00 | | 1 109 689.00 | 1 109 689.00 |
FG Production sold - services | 333 252.00 | | 333 252.00 | 333 252.00 |
FJ Net sales | 1 442 942.00 | | 1 442 942.00 | 1 442 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 001.00 | |
FQ Other income | | | 29 528.00 | |
FR Total operating income (I) | | | 1 512 471.00 | |
FS Purchases of goods (including customs duties) | | | 768 350.00 | |
FT Inventory change (goods) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 260 729.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 365 928.00 | |
FZ Social Security Contributions | | | 172 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 542.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 1 627 846.00 | |
GG - OPERATING RESULT (I - II) | | | -115 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 966.00 | | | 14 966.00 |
A4 Equity method investments | 11 315.00 | | | 11 315.00 |
HB Exceptional income from capital transactions | 6 166.00 | | | 6 166.00 |
HD Total exceptional income (VII) | 6 166.00 | | | 6 166.00 |
HE Exceptional expenses on management operations | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 479.00 | | | 1 520 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 297.00 | | | 1 637 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 818.00 | | | -116 818.00 |
HP References: Equipment leasing | 8 386.00 | | | 8 386.00 |
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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 | 308 028.00 | | 3 500.00 | 308 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 210.00 | 13 227.00 | |
I4 DECREASES Grand Total | | 71 159.00 | 240 364.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 949.00 | 220 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 017.00 | | 3 500.00 | 284 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437.00 | | | 17 437.00 |
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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 | 264 463.00 | 10 084.00 | 66 949.00 | 264 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 889.00 | 10 084.00 | 66 949.00 | 257 889.00 |
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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 | 151 978.00 | 151 978.00 | | 151 978.00 |
8D Social Security and Other Social Organizations | 46 733.00 | 46 733.00 | | 46 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UL Receivables related to investments | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 300 185.00 | 300 185.00 | | 300 185.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 940.00 | 61 940.00 | | 61 940.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 876.00 | 366 369.00 | 5 507.00 | 371 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 995.00 | 233 995.00 | | 233 995.00 |
