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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 | 20 932.00 | 16 161.00 | 4 771.00 | 20 932.00 |
AR Technical installations, industrial equipment and tools | 17 076.00 | 4 512.00 | 12 563.00 | 17 076.00 |
AT Other tangible assets | 47 917.00 | 15 624.00 | 32 292.00 | 47 917.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 86 529.00 | 36 297.00 | 50 232.00 | 86 529.00 |
BT Goods | 491 124.00 | 26 002.00 | 465 123.00 | 491 124.00 |
BX Customers and related accounts | 176 539.00 | 4 935.00 | 171 604.00 | 176 539.00 |
BZ Other receivables | 61 398.00 | | 61 398.00 | 61 398.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 130 849.00 | | 130 849.00 | 130 849.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 869 750.00 | 30 937.00 | 838 813.00 | 869 750.00 |
CO Grand total (0 to V) | 956 279.00 | 67 234.00 | 889 045.00 | 956 279.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 985.00 | 98 396.00 | | 129 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 032.00 | 31 589.00 | | -43 032.00 |
DL TOTAL (I) | 97 952.00 | 140 985.00 | | 97 952.00 |
DU Loans and Debts from Credit Institutions (3) | 375 860.00 | 46 510.00 | | 375 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 822.00 | 58 255.00 | | 59 822.00 |
DW Advances and down payments received on current orders | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 167 596.00 | 185 233.00 | | 167 596.00 |
DY Tax and social security liabilities | 41 062.00 | 58 739.00 | | 41 062.00 |
EA Other liabilities | 140 964.00 | 269 403.00 | | 140 964.00 |
EC TOTAL (IV) | 791 093.00 | 618 139.00 | | 791 093.00 |
EE Grand total (I to V) | 889 045.00 | 759 124.00 | | 889 045.00 |
EI Including equity loans | 59 822.00 | | | 59 822.00 |
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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 | 1 299 924.00 | | 1 299 924.00 | 1 299 924.00 |
FG Production sold - services | 2 177.00 | | 2 177.00 | 2 177.00 |
FJ Net sales | 1 302 101.00 | | 1 302 101.00 | 1 302 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 312 825.00 | |
FS Purchases of goods (including customs duties) | | | 939 126.00 | |
FT Inventory change (goods) | | | -70 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 864.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 153 921.00 | |
FZ Social Security Contributions | | | 54 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 367 353.00 | |
GG - OPERATING RESULT (I - II) | | | -54 528.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 15 045.00 | |
GP Total financial income (V) | | | 15 296.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GS Negative differences of foreign exchange | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 253.00 | 9 358.00 | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | 9 358.00 | | 9 253.00 |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 253.00 | 7 515.00 | | 9 253.00 |
HK Income tax | | 8 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 374.00 | 2 000 741.00 | | 1 337 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 407.00 | 1 969 152.00 | | 1 380 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 032.00 | 31 589.00 | | -43 032.00 |
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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 | 69 274.00 | | 41 786.00 | 69 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 24 530.00 | 86 529.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 20 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 64 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 932.00 | | | 42 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 737.00 | | 41 786.00 | 25 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 47 859.00 | 12 968.00 | 24 530.00 | 47 859.00 |
PE DEPRECIATION Total including other intangible assets | 31 184.00 | 6 977.00 | 22 000.00 | 31 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 5 991.00 | 2 530.00 | 16 675.00 |
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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 | 27 753.00 | | 1 752.00 | 27 753.00 |
6T Receivables | 4 445.00 | 490.00 | | 4 445.00 |
7B Total provisions for depreciation | 32 198.00 | 490.00 | 1 752.00 | 32 198.00 |
7C Grand total | 32 198.00 | 490.00 | 1 752.00 | 32 198.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 1 752.00 | |
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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 | 167 596.00 | 167 596.00 | | 167 596.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 964.00 | 140 964.00 | | 140 964.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 170 617.00 | 170 617.00 | | 170 617.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VC Group and associates | 19 739.00 | 19 739.00 | | 19 739.00 |
VH Loans with a maturity of more than one year at origin | 375 860.00 | 32 799.00 | 343 061.00 | 375 860.00 |
VI Group and Associates | 59 822.00 | 59 822.00 | | 59 822.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 612.00 | | | 20 612.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 373.00 | 248 373.00 | | 248 373.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 303.00 | 442 243.00 | 343 061.00 | 785 303.00 |
