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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AR Technical installations, industrial equipment and tools | 75 744.00 | 56 126.00 | 19 617.00 | 75 744.00 |
AT Other tangible assets | 382 474.00 | 339 032.00 | 43 442.00 | 382 474.00 |
BJ TOTAL (I) | 584 764.00 | 406 641.00 | 178 123.00 | 584 764.00 |
BP Services in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 659 219.00 | 13 385.00 | 645 834.00 | 659 219.00 |
BV Advances and down payments on orders | 64 802.00 | | 64 802.00 | 64 802.00 |
BX Customers and related accounts | 280 988.00 | | 280 988.00 | 280 988.00 |
BZ Other receivables | 116 811.00 | | 116 811.00 | 116 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 146.00 | | 140 146.00 | 140 146.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 1 268 292.00 | 13 385.00 | 1 254 907.00 | 1 268 292.00 |
CO Grand total (0 to V) | 1 853 057.00 | 420 026.00 | 1 433 031.00 | 1 853 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 94 976.00 | 123 906.00 | | 94 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 422.00 | -28 929.00 | | -212 422.00 |
DL TOTAL (I) | 199 904.00 | 412 326.00 | | 199 904.00 |
DU Loans and Debts from Credit Institutions (3) | 565 465.00 | 714 520.00 | | 565 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889.00 | 7 272.00 | | 6 889.00 |
DW Advances and down payments received on current orders | 23 742.00 | 108 133.00 | | 23 742.00 |
DX Trade payables and related accounts | 456 134.00 | 386 421.00 | | 456 134.00 |
DY Tax and social security liabilities | 118 573.00 | 75 351.00 | | 118 573.00 |
EA Other liabilities | 62 321.00 | 16 452.00 | | 62 321.00 |
EC TOTAL (IV) | 1 233 127.00 | 1 308 150.00 | | 1 233 127.00 |
EE Grand total (I to V) | 1 433 031.00 | 1 720 477.00 | | 1 433 031.00 |
EG Accrued income and payables due within one year | 1 233 127.00 | 1 302 750.00 | | 1 233 127.00 |
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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 | 3 670 729.00 | | 3 670 729.00 | 3 670 729.00 |
FG Production sold - services | 164 209.00 | | 164 209.00 | 164 209.00 |
FJ Net sales | 3 834 939.00 | | 3 834 939.00 | 3 834 939.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 864 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 639.00 | |
FT Inventory change (goods) | | | 222 098.00 | |
FU Purchases of raw materials and other supplies | | | -1 080.00 | |
FW Other purchases and external expenses | | | 303 001.00 | |
FX Taxes, duties, and similar payments | | | 26 878.00 | |
FY Salaries and Wages | | | 256 732.00 | |
FZ Social Security Contributions | | | 93 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 885.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 4 059 077.00 | |
GG - OPERATING RESULT (I - II) | | | -194 378.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 109.00 | 117 910.00 | | 6 109.00 |
HB Exceptional income from capital transactions | | 9 539.00 | | |
HD Total exceptional income (VII) | 6 109.00 | 127 449.00 | | 6 109.00 |
HE Exceptional expenses on management operations | 10 040.00 | 18 089.00 | | 10 040.00 |
HF Exceptional expenses on capital transactions | | 7 076.00 | | |
HH Total exceptional expenses (VIII) | 10 040.00 | 25 165.00 | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | 102 283.00 | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 919.00 | 4 602 721.00 | | 3 870 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 341.00 | 4 631 650.00 | | 4 083 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 422.00 | -28 929.00 | | -212 422.00 |
HQ References: Real Estate Leasing | 4 794.00 | 5 107.00 | | 4 794.00 |
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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 | 564 603.00 | | 20 162.00 | 564 603.00 |
I4 DECREASES Grand Total | | | 584 765.00 | |
IO DECREASES Total including other intangible assets | | | 126 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 546.00 | | | 126 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 058.00 | | 20 162.00 | 438 058.00 |
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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 | 366 571.00 | 40 070.00 | | 366 571.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 088.00 | 40 070.00 | | 355 088.00 |
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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 | 4 000.00 | 10 885.00 | 1 500.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 10 885.00 | 1 500.00 | 4 000.00 |
7C Grand total | 4 000.00 | 10 885.00 | 1 500.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 10 885.00 | 1 500.00 | |
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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 | 456 135.00 | 456 135.00 | | 456 135.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 71 761.00 | 71 761.00 | | 71 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 321.00 | 62 321.00 | | 62 321.00 |
UX Other trade receivables | 280 988.00 | 280 988.00 | | 280 988.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 113 554.00 | 113 554.00 | | 113 554.00 |
VH Loans with a maturity of more than one year at origin | 451 911.00 | 451 911.00 | | 451 911.00 |
VI Group and Associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 588.00 | | | 31 588.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 139.00 | 110 139.00 | | 110 139.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 129.00 | 400 129.00 | | 400 129.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 385.00 | 1 209 385.00 | | 1 209 385.00 |
