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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
AP Buildings | 327 406.00 | 241 343.00 | 86 063.00 | 327 406.00 |
AR Technical installations, industrial equipment and tools | 457 269.00 | 344 900.00 | 112 369.00 | 457 269.00 |
AT Other tangible assets | 1 399 683.00 | 589 216.00 | 810 467.00 | 1 399 683.00 |
AV Fixed assets in progress | 24 821.00 | | 24 821.00 | 24 821.00 |
BH Other financial assets | 319 065.00 | | 319 065.00 | 319 065.00 |
BJ TOTAL (I) | 2 542 505.00 | 1 188 348.00 | 1 354 158.00 | 2 542 505.00 |
BT Goods | 467 309.00 | | 467 309.00 | 467 309.00 |
BV Advances and down payments on orders | 26 448.00 | | 26 448.00 | 26 448.00 |
BX Customers and related accounts | 1 387 782.00 | 40 179.00 | 1 347 602.00 | 1 387 782.00 |
BZ Other receivables | 139 367.00 | | 139 367.00 | 139 367.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 366 506.00 | | 366 506.00 | 366 506.00 |
CH Prepaid expenses | 58 205.00 | | 58 205.00 | 58 205.00 |
CJ TOTAL (II) | 2 595 618.00 | 40 179.00 | 2 555 438.00 | 2 595 618.00 |
CO Grand total (0 to V) | 5 138 123.00 | 1 228 527.00 | 3 909 596.00 | 5 138 123.00 |
CU Other investments | 1 373.00 | | 1 373.00 | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 7 465.00 | 7 465.00 | | 7 465.00 |
DG Other reserves | 552 255.00 | 552 255.00 | | 552 255.00 |
DH Retained earnings | -155 433.00 | -194 295.00 | | -155 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 630.00 | 38 862.00 | | -64 630.00 |
DJ Investment subsidies | 310 667.00 | 353 408.00 | | 310 667.00 |
DL TOTAL (I) | 771 507.00 | 878 878.00 | | 771 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 919.00 | 805 528.00 | | 1 439 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 670.00 | 213 670.00 | | 213 670.00 |
DW Advances and down payments received on current orders | 194.00 | 140.00 | | 194.00 |
DX Trade payables and related accounts | 1 266 215.00 | 1 169 239.00 | | 1 266 215.00 |
DY Tax and social security liabilities | 200 291.00 | 175 100.00 | | 200 291.00 |
DZ Fixed asset liabilities and related accounts | 3 744.00 | | | 3 744.00 |
EA Other liabilities | 14 055.00 | 6 352.00 | | 14 055.00 |
EC TOTAL (IV) | 3 138 089.00 | 2 370 030.00 | | 3 138 089.00 |
EE Grand total (I to V) | 3 909 596.00 | 3 248 908.00 | | 3 909 596.00 |
EG Accrued income and payables due within one year | | 1 824 707.00 | | |
EI Including equity loans | 213 670.00 | | | 213 670.00 |
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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 | 8 745 448.00 | 748 167.00 | 9 493 615.00 | 8 745 448.00 |
FG Production sold - services | 5 894.00 | | 5 894.00 | 5 894.00 |
FJ Net sales | 8 751 342.00 | 748 167.00 | 9 499 509.00 | 8 751 342.00 |
FN Capitalized production | | | 140 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 9 657 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 769 396.00 | |
FT Inventory change (goods) | | | -180 188.00 | |
FU Purchases of raw materials and other supplies | | | 389 289.00 | |
FW Other purchases and external expenses | | | 1 538 720.00 | |
FX Taxes, duties, and similar payments | | | 55 587.00 | |
FY Salaries and Wages | | | 758 347.00 | |
FZ Social Security Contributions | | | 254 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 607.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 9 734 757.00 | |
GG - OPERATING RESULT (I - II) | | | -76 955.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 441.00 | 2 296.00 | | 19 441.00 |
HB Exceptional income from capital transactions | 148 982.00 | 83 405.00 | | 148 982.00 |
HD Total exceptional income (VII) | 168 423.00 | 85 701.00 | | 168 423.00 |
HE Exceptional expenses on management operations | 44 494.00 | 7 310.00 | | 44 494.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 564.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 144 494.00 | 7 874.00 | | 144 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 929.00 | 77 827.00 | | 23 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 270.00 | 8 480 815.00 | | 9 826 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 900.00 | 8 441 953.00 | | 9 890 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 630.00 | 38 862.00 | | -64 630.00 |
HP References: Equipment leasing | 83 507.00 | 89 788.00 | | 83 507.00 |
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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 | 2 196 975.00 | | 483 025.00 | 2 196 975.00 |
I3 DECREASES Total Financial Fixed Assets | 148 236.00 | | | 148 236.00 |
I4 DECREASES Grand Total | 148 607.00 | | | 148 607.00 |
IY DECREASES Total Tangible Fixed Assets | 372.00 | | | 372.00 |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 549.00 | | 166 125.00 | 2 080 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 538.00 | | 316 900.00 | 103 538.00 |
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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 | 1 045 584.00 | 148 607.00 | 5 844.00 | 1 045 584.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | 372.00 | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 068.00 | 148 236.00 | 5 844.00 | 1 033 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 179.00 | | | 40 179.00 |
7B Total provisions for depreciation | 40 179.00 | | | 40 179.00 |
7C Grand total | 40 179.00 | | | 40 179.00 |
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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 | 1 266 215.00 | 1 266 215.00 | | 1 266 215.00 |
8C Staff and Related Accounts | 64 836.00 | 64 836.00 | | 64 836.00 |
8D Social Security and Other Social Organizations | 104 970.00 | 104 970.00 | | 104 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
UT Other financial assets | 319 065.00 | | 319 065.00 | 319 065.00 |
UX Other trade receivables | 1 346 082.00 | 1 346 082.00 | | 1 346 082.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 41 700.00 | 41 700.00 | | 41 700.00 |
VB VAT | 32 773.00 | 32 773.00 | | 32 773.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 439 683.00 | 955 686.00 | 377 096.00 | 1 439 683.00 |
VI Group and Associates | 213 670.00 | | 213 670.00 | 213 670.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 63 605.00 | | | 63 605.00 |
VP Miscellaneous | 16 244.00 | 16 244.00 | | 16 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 360.00 | 89 360.00 | | 89 360.00 |
VS Prepaid expenses | 58 205.00 | 58 205.00 | | 58 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 420.00 | 1 585 355.00 | 319 065.00 | 1 904 420.00 |
VW VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 895.00 | 2 440 228.00 | 590 766.00 | 3 137 895.00 |
