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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 114 727.00 | 65 805.00 | 48 921.00 | 114 727.00 |
AR Technical installations, industrial equipment and tools | 69 052.00 | 59 131.00 | 9 921.00 | 69 052.00 |
AT Other tangible assets | 43 628.00 | 29 371.00 | 14 258.00 | 43 628.00 |
AV Fixed assets in progress | 27 643.00 | | 27 643.00 | 27 643.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 426 338.00 | 155 073.00 | 271 265.00 | 426 338.00 |
BT Goods | 297 653.00 | | 297 653.00 | 297 653.00 |
BV Advances and down payments on orders | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 312 668.00 | 8 558.00 | 304 110.00 | 312 668.00 |
BZ Other receivables | 84 562.00 | | 84 562.00 | 84 562.00 |
CF Cash and cash equivalents | 160 182.00 | | 160 182.00 | 160 182.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 874 861.00 | 8 558.00 | 866 303.00 | 874 861.00 |
CO Grand total (0 to V) | 1 301 199.00 | 163 631.00 | 1 137 568.00 | 1 301 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 347 392.00 | | | 347 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 539.00 | | | -35 539.00 |
DJ Investment subsidies | 492.00 | | | 492.00 |
DL TOTAL (I) | 367 344.00 | | | 367 344.00 |
DU Loans and Debts from Credit Institutions (3) | 384 611.00 | | | 384 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | | | 6 865.00 |
DW Advances and down payments received on current orders | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 288 506.00 | | | 288 506.00 |
DY Tax and social security liabilities | 88 267.00 | | | 88 267.00 |
EC TOTAL (IV) | 770 224.00 | | | 770 224.00 |
EE Grand total (I to V) | 1 137 568.00 | | | 1 137 568.00 |
EG Accrued income and payables due within one year | 698 268.00 | | | 698 268.00 |
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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 | 1 250 989.00 | | 1 250 989.00 | 1 250 989.00 |
FD Production sold - goods | -336.00 | | -336.00 | -336.00 |
FG Production sold - services | 439 031.00 | | 439 031.00 | 439 031.00 |
FJ Net sales | 1 689 684.00 | | 1 689 684.00 | 1 689 684.00 |
FN Capitalized production | | | 1 524.00 | |
FO Operating subsidies | | | 6 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 527.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 1 748 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 695.00 | |
FT Inventory change (goods) | | | -46 633.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 336 320.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 280 535.00 | |
FZ Social Security Contributions | | | 84 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 13 409.00 | |
GF Total Operating Expenses (II) | | | 1 778 180.00 | |
GG - OPERATING RESULT (I - II) | | | -29 836.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 409.00 | | | 19 409.00 |
A4 Equity method investments | 3 816.00 | | | 3 816.00 |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 830.00 | | | 1 748 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 369.00 | | | 1 784 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 539.00 | | | -35 539.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
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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 | 412 357.00 | | 24 180.00 | 412 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 10 522.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 426 338.00 | |
IO DECREASES Total including other intangible assets | | | 160 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 766.00 | | | 160 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 870.00 | | 24 180.00 | 230 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 722.00 | | | 20 722.00 |
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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 | 136 314.00 | 18 759.00 | | 136 314.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 548.00 | 18 759.00 | | 135 548.00 |
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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 | 9 118.00 | 8 558.00 | 9 118.00 | 9 118.00 |
7B Total provisions for depreciation | 9 118.00 | 8 558.00 | 9 118.00 | 9 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 611.00 | 314 629.00 | 31 158.00 | 384 611.00 |
8B Suppliers and Related Accounts | 288 506.00 | 288 506.00 | | 288 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 132.00 | 95 132.00 | | 95 132.00 |
UT Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
UX Other trade receivables | 397 230.00 | 397 230.00 | | 397 230.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 800.00 | 406 829.00 | 7 972.00 | 414 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 249.00 | 698 268.00 | 31 158.00 | 768 249.00 |
