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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 | 7 934.00 | 6 576.00 | 1 358.00 | 7 934.00 |
AH Goodwill | 144 640.00 | | 144 640.00 | 144 640.00 |
AR Technical installations, industrial equipment and tools | 246 205.00 | 193 544.00 | 52 661.00 | 246 205.00 |
AT Other tangible assets | 633 547.00 | 439 682.00 | 193 865.00 | 633 547.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 1 038 395.00 | 639 803.00 | 398 592.00 | 1 038 395.00 |
BR Intermediate and finished products | | 1 819.00 | -1 819.00 | |
BT Goods | 638 340.00 | 35 435.00 | 602 905.00 | 638 340.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 335 622.00 | 9 373.00 | 326 249.00 | 335 622.00 |
BZ Other receivables | 90 112.00 | | 90 112.00 | 90 112.00 |
CF Cash and cash equivalents | 128 345.00 | | 128 345.00 | 128 345.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 201 069.00 | 46 627.00 | 1 154 442.00 | 1 201 069.00 |
CO Grand total (0 to V) | 2 239 465.00 | 686 430.00 | 1 553 034.00 | 2 239 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 716 574.00 | | | 716 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 372.00 | | | -27 372.00 |
DJ Investment subsidies | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | 744 434.00 | | | 744 434.00 |
DU Loans and Debts from Credit Institutions (3) | 307 515.00 | | | 307 515.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 309 323.00 | | | 309 323.00 |
DY Tax and social security liabilities | 164 599.00 | | | 164 599.00 |
EA Other liabilities | 27 104.00 | | | 27 104.00 |
EC TOTAL (IV) | 808 600.00 | | | 808 600.00 |
EE Grand total (I to V) | 1 553 034.00 | | | 1 553 034.00 |
EG Accrued income and payables due within one year | 719 017.00 | | | 719 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 970.00 | | | 41 970.00 |
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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 | 4 082 250.00 | -16 056.00 | 4 066 194.00 | 4 082 250.00 |
FD Production sold - goods | 2 345.00 | | 2 345.00 | 2 345.00 |
FG Production sold - services | 738 724.00 | | 738 724.00 | 738 724.00 |
FJ Net sales | 4 823 321.00 | -16 056.00 | 4 807 264.00 | 4 823 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 4 818 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 781.00 | |
FT Inventory change (goods) | | | 49 136.00 | |
FW Other purchases and external expenses | | | 451 409.00 | |
FX Taxes, duties, and similar payments | | | 24 210.00 | |
FY Salaries and Wages | | | 451 129.00 | |
FZ Social Security Contributions | | | 157 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 4 844 304.00 | |
GG - OPERATING RESULT (I - II) | | | -25 837.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 782.00 | | | 10 782.00 |
A4 Equity method investments | 3 140.00 | | | 3 140.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 886.00 | | | 4 821 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 259.00 | | | 4 849 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 372.00 | | | -27 372.00 |
HP References: Equipment leasing | 22 951.00 | | | 22 951.00 |
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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 | 1 009 890.00 | | 28 504.00 | 1 009 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | | 1 038 395.00 | |
IO DECREASES Total including other intangible assets | | | 152 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 090.00 | | 1 484.00 | 151 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 733.00 | | 27 020.00 | 852 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 603 533.00 | 36 270.00 | | 603 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | 126.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 082.00 | 36 144.00 | | 597 082.00 |
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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 | 31 886.00 | 5 368.00 | | 31 886.00 |
6T Receivables | 9 373.00 | | | 9 373.00 |
7B Total provisions for depreciation | 41 259.00 | 5 368.00 | | 41 259.00 |
7C Grand total | 41 259.00 | 5 368.00 | | 41 259.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | | |
