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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AP Buildings | 167 472.00 | 162 264.00 | 5 208.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 162 260.00 | 153 698.00 | 8 563.00 | 162 260.00 |
AT Other tangible assets | 779 761.00 | 758 311.00 | 21 450.00 | 779 761.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 116 483.00 | 1 075 983.00 | 40 501.00 | 1 116 483.00 |
BP Services in progress | 6 729.00 | | 6 729.00 | 6 729.00 |
BT Goods | 498 654.00 | 494.00 | 498 160.00 | 498 654.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 213 259.00 | 6 247.00 | 207 012.00 | 213 259.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 140 500.00 | | 140 500.00 | 140 500.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 881 001.00 | 6 741.00 | 874 260.00 | 881 001.00 |
CO Grand total (0 to V) | 1 997 485.00 | 1 082 723.00 | 914 761.00 | 1 997 485.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 265 300.00 | 236 116.00 | | 265 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 418.00 | 29 184.00 | | -47 418.00 |
DL TOTAL (I) | 469 029.00 | 516 447.00 | | 469 029.00 |
DU Loans and Debts from Credit Institutions (3) | 55 360.00 | 84 058.00 | | 55 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 315.00 | 51 893.00 | | 214 315.00 |
DW Advances and down payments received on current orders | | 5 005.00 | | |
DX Trade payables and related accounts | 105 023.00 | 291 243.00 | | 105 023.00 |
DY Tax and social security liabilities | 71 034.00 | 60 714.00 | | 71 034.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 445 732.00 | 493 493.00 | | 445 732.00 |
EE Grand total (I to V) | 914 761.00 | 1 009 940.00 | | 914 761.00 |
EG Accrued income and payables due within one year | 427 285.00 | 447 981.00 | | 427 285.00 |
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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 | 807 424.00 | 48 697.00 | 856 121.00 | 807 424.00 |
FD Production sold - goods | 14 381.00 | | 14 381.00 | 14 381.00 |
FG Production sold - services | 497 679.00 | 275.00 | 497 954.00 | 497 679.00 |
FJ Net sales | 1 319 485.00 | 48 972.00 | 1 368 457.00 | 1 319 485.00 |
FM Inventory production | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 647.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 446 068.00 | |
FS Purchases of goods (including customs duties) | | | 573 875.00 | |
FT Inventory change (goods) | | | -42 067.00 | |
FU Purchases of raw materials and other supplies | | | 14 607.00 | |
FW Other purchases and external expenses | | | 382 849.00 | |
FX Taxes, duties, and similar payments | | | 29 398.00 | |
FY Salaries and Wages | | | 362 945.00 | |
FZ Social Security Contributions | | | 139 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 1 499 661.00 | |
GG - OPERATING RESULT (I - II) | | | -53 593.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 921.00 | 26 536.00 | | 59 921.00 |
HA Exceptional income from management transactions | 8 036.00 | 22 569.00 | | 8 036.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 8 956.00 | 22 569.00 | | 8 956.00 |
HE Exceptional expenses on management operations | 58.00 | 1 000.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 1 000.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | 21 569.00 | | 7 182.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 182.00 | 1 580 849.00 | | 1 455 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 600.00 | 1 551 664.00 | | 1 502 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 418.00 | 29 184.00 | | -47 418.00 |
HP References: Equipment leasing | 2 319.00 | | | 2 319.00 |
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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 | 1 139 511.00 | | 2 116.00 | 1 139 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 5 280.00 | |
I4 DECREASES Grand Total | | 25 143.00 | 1 116 483.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 496.00 | 1 109 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 874.00 | | 2 116.00 | 1 127 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 084 824.00 | 14 585.00 | 23 427.00 | 1 084 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | | 3 727.00 | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 387.00 | 14 585.00 | 19 700.00 | 1 079 387.00 |
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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 | 772.00 | 494.00 | 772.00 | 772.00 |
6T Receivables | 14 953.00 | 6 247.00 | 14 953.00 | 14 953.00 |
7B Total provisions for depreciation | 15 726.00 | 6 741.00 | 15 726.00 | 15 726.00 |
7C Grand total | 15 726.00 | 6 741.00 | 15 726.00 | 15 726.00 |
UE of which provisions and reversals: - Operating | | 6 741.00 | 15 726.00 | |
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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 | 105 023.00 | 105 023.00 | | 105 023.00 |
8C Staff and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 203 543.00 | 203 543.00 | | 203 543.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 9 717.00 | 9 717.00 | | 9 717.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 55 290.00 | 36 843.00 | 18 447.00 | 55 290.00 |
VI Group and Associates | 214 315.00 | 214 315.00 | | 214 315.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 325.00 | 239 325.00 | 1.00 | 239 325.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 732.00 | 427 285.00 | 18 447.00 | 445 732.00 |
