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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 | 74 194.00 | 58 887.00 | 15 307.00 | 74 194.00 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 612 553.00 | 103 893.00 | 1 508 660.00 | 1 612 553.00 |
AR Technical installations, industrial equipment and tools | 136 287.00 | 120 031.00 | 16 256.00 | 136 287.00 |
AT Other tangible assets | 525 073.00 | 459 882.00 | 65 191.00 | 525 073.00 |
BF Loans | 32 382.00 | | 32 382.00 | 32 382.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 2 540 396.00 | 742 693.00 | 1 797 703.00 | 2 540 396.00 |
BT Goods | 1 362 959.00 | 85 113.00 | 1 277 846.00 | 1 362 959.00 |
BV Advances and down payments on orders | 91 157.00 | | 91 157.00 | 91 157.00 |
BX Customers and related accounts | 758 319.00 | 212 932.00 | 545 387.00 | 758 319.00 |
BZ Other receivables | 127 290.00 | | 127 290.00 | 127 290.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CH Prepaid expenses | 21 958.00 | | 21 958.00 | 21 958.00 |
CJ TOTAL (II) | 2 378 240.00 | 298 045.00 | 2 080 195.00 | 2 378 240.00 |
CO Grand total (0 to V) | 4 918 636.00 | 1 040 738.00 | 3 877 898.00 | 4 918 636.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | 1 684 200.00 | | 1 684 200.00 |
DB Share, merger, contribution premiums, etc. | 569 600.00 | 569 600.00 | | 569 600.00 |
DC Revaluation differences | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 503.00 | 333 503.00 | | 333 503.00 |
DH Retained earnings | -2 382 837.00 | -1 821 865.00 | | -2 382 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 851.00 | -560 972.00 | | -272 851.00 |
DL TOTAL (I) | 1 196 616.00 | 219 467.00 | | 1 196 616.00 |
DP Provisions for Risks | 17 426.00 | 23 737.00 | | 17 426.00 |
DR TOTAL (IV) | 17 426.00 | 23 737.00 | | 17 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 570.00 | 917 057.00 | | 1 107 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 896.00 | 478 213.00 | | 498 896.00 |
DX Trade payables and related accounts | 652 544.00 | 730 892.00 | | 652 544.00 |
DY Tax and social security liabilities | 329 864.00 | 266 936.00 | | 329 864.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 8 880.00 | | 1 680.00 |
EA Other liabilities | 73 304.00 | 104 153.00 | | 73 304.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 2 663 857.00 | 2 506 632.00 | | 2 663 857.00 |
EE Grand total (I to V) | 3 877 898.00 | 2 749 836.00 | | 3 877 898.00 |
EG Accrued income and payables due within one year | 1 405 657.00 | 1 684 475.00 | | 1 405 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 783.00 | 499 624.00 | | 280 783.00 |
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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 | 4 201 171.00 | | 4 201 171.00 | 4 201 171.00 |
FD Production sold - goods | 727.00 | | 727.00 | 727.00 |
FG Production sold - services | 78 450.00 | | 78 450.00 | 78 450.00 |
FJ Net sales | 4 280 348.00 | | 4 280 348.00 | 4 280 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 705.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 482 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 758.00 | |
FT Inventory change (goods) | | | -181 666.00 | |
FU Purchases of raw materials and other supplies | | | 56 491.00 | |
FW Other purchases and external expenses | | | 537 677.00 | |
FX Taxes, duties, and similar payments | | | 63 914.00 | |
FY Salaries and Wages | | | 872 668.00 | |
FZ Social Security Contributions | | | 259 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 040.00 | |
GE Other Expenses | | | 36 661.00 | |
GF Total Operating Expenses (II) | | | 4 725 819.00 | |
GG - OPERATING RESULT (I - II) | | | -243 015.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 23 525.00 | |
GU Total financial expenses (VI) | | | 23 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 432.00 | 36 836.00 | | 51 432.00 |
HA Exceptional income from management transactions | 17 355.00 | 8 504.00 | | 17 355.00 |
HB Exceptional income from capital transactions | 7 333.00 | 833.00 | | 7 333.00 |
HD Total exceptional income (VII) | 24 688.00 | 9 337.00 | | 24 688.00 |
HE Exceptional expenses on management operations | 28 226.00 | 7 481.00 | | 28 226.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | 417.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 32 681.00 | 7 898.00 | | 32 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 993.00 | 1 438.00 | | -7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 174.00 | 5 592 272.00 | | 4 509 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 025.00 | 6 153 244.00 | | 4 782 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 851.00 | -560 972.00 | | -272 851.00 |
HP References: Equipment leasing | 19 686.00 | 24 935.00 | | 19 686.00 |
HQ References: Real Estate Leasing | 35 481.00 | 104 542.00 | | 35 481.00 |
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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 | 1 363 003.00 | | 1 286 697.00 | 1 363 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 899.00 | 65 290.00 | |
I4 DECREASES Grand Total | | 109 304.00 | 2 540 396.00 | |
IO DECREASES Total including other intangible assets | | | 74 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 2 400 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 444.00 | | 750.00 | 73 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 076.00 | | 1 284 241.00 | 1 124 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 483.00 | | 1 706.00 | 165 483.00 |
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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 | 642 448.00 | 103 195.00 | 2 950.00 | 642 448.00 |
PE DEPRECIATION Total including other intangible assets | 41 865.00 | 17 022.00 | | 41 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 583.00 | 86 173.00 | 2 950.00 | 600 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 737.00 | | 6 311.00 | 23 737.00 |
6N Inventories and work in progress | 136 067.00 | 85 113.00 | 136 067.00 | 136 067.00 |
6T Receivables | 194 900.00 | 25 927.00 | 7 895.00 | 194 900.00 |
7B Total provisions for depreciation | 330 967.00 | 111 040.00 | 143 961.00 | 330 967.00 |
7C Grand total | 354 703.00 | 111 040.00 | 150 272.00 | 354 703.00 |
UE of which provisions and reversals: - Operating | | 111 040.00 | 150 273.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 652 544.00 | 652 544.00 | | 652 544.00 |
8C Staff and Related Accounts | 99 555.00 | 99 555.00 | | 99 555.00 |
8D Social Security and Other Social Organizations | 98 234.00 | 98 234.00 | | 98 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 304.00 | 73 304.00 | | 73 304.00 |
UP Loans | 32 382.00 | 6.00 | 32 382.00 | 32 382.00 |
UT Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
UX Other trade receivables | 565 472.00 | 565 472.00 | | 565 472.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UZ Social Security, other social security organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
VA Doubtful or disputed receivables | 192 847.00 | 192 847.00 | | 192 847.00 |
VB VAT | 91 835.00 | 91 835.00 | | 91 835.00 |
VG Loans with a maturity of up to one year at origin | 284 866.00 | 284 866.00 | | 284 866.00 |
VH Loans with a maturity of more than one year at origin | 822 703.00 | 62 349.00 | 651 126.00 | 822 703.00 |
VI Group and Associates | 497 846.00 | | | 497 846.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 92 690.00 | | | 92 690.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VS Prepaid expenses | 21 958.00 | 21 958.00 | | 21 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 056.00 | 907 567.00 | 52 489.00 | 960 056.00 |
VW VAT | 126 088.00 | 126 088.00 | | 126 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 857.00 | 1 405 657.00 | 651 126.00 | 2 663 857.00 |
