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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 | 10 537.00 | 1 537.00 | 9 000.00 | 10 537.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 2 428.00 | 319.00 | 2 109.00 | 2 428.00 |
AR Technical installations, industrial equipment and tools | 83 358.00 | 66 544.00 | 16 814.00 | 83 358.00 |
AT Other tangible assets | 254 866.00 | 173 745.00 | 81 121.00 | 254 866.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 792 950.00 | 241 826.00 | 551 124.00 | 792 950.00 |
BT Goods | 138 807.00 | | 138 807.00 | 138 807.00 |
BX Customers and related accounts | 42 217.00 | 16 613.00 | 25 605.00 | 42 217.00 |
BZ Other receivables | 96 582.00 | | 96 582.00 | 96 582.00 |
CF Cash and cash equivalents | 71 763.00 | | 71 763.00 | 71 763.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 351 159.00 | 16 613.00 | 334 547.00 | 351 159.00 |
CO Grand total (0 to V) | 1 144 108.00 | 258 439.00 | 885 670.00 | 1 144 108.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 54 841.00 | | 54 841.00 | 54 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 538.00 | 91 315.00 | | 98 538.00 |
DH Retained earnings | -92 027.00 | -92 027.00 | | -92 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 262.00 | 7 223.00 | | -72 262.00 |
DL TOTAL (I) | -57 366.00 | 14 896.00 | | -57 366.00 |
DU Loans and Debts from Credit Institutions (3) | 90 595.00 | 143 746.00 | | 90 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 501.00 | 474 345.00 | | 615 501.00 |
DW Advances and down payments received on current orders | 657 678.00 | 676 385.00 | | 657 678.00 |
DX Trade payables and related accounts | 179 664.00 | 174 057.00 | | 179 664.00 |
DY Tax and social security liabilities | 57 276.00 | 82 106.00 | | 57 276.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 943 036.00 | 874 273.00 | | 943 036.00 |
EE Grand total (I to V) | 885 670.00 | 889 169.00 | | 885 670.00 |
EG Accrued income and payables due within one year | 892 776.00 | 787 474.00 | | 892 776.00 |
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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 | 1 826 018.00 | | 1 826 018.00 | 1 826 018.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 1 826 238.00 | | 1 826 238.00 | 1 826 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 826 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 379.00 | |
FT Inventory change (goods) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 327 523.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 130 969.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 1 878 068.00 | |
GG - OPERATING RESULT (I - II) | | | -51 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | | | 2 818.00 |
HB Exceptional income from capital transactions | 2 818.00 | | | 2 818.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 2 530.00 | 2 396.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 2 396.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | -2 396.00 | | 3 106.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 384.00 | 1 942 474.00 | | 1 832 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 646.00 | 1 935 251.00 | | 1 904 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 262.00 | 7 223.00 | | -72 262.00 |
HP References: Equipment leasing | | 873.00 | | |
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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 | 788 146.00 | | 4 803.00 | 788 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 56 188.00 | |
I4 DECREASES Grand Total | | 1.00 | 792 949.00 | |
IO DECREASES Total including other intangible assets | | | 398 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 338 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 537.00 | | | 398 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 428.00 | | 4 797.00 | 333 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 182.00 | | 6.00 | 56 182.00 |
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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 | 192 086.00 | 49 740.00 | | 192 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 550.00 | 49 740.00 | | 190 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 613.00 | | | 16 613.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 16 613.00 | | | 16 613.00 |
7C Grand total | 16 613.00 | | | 16 613.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 179 664.00 | 179 664.00 | | 179 664.00 |
8C Staff and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 24 366.00 | 24 366.00 | | 24 366.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 17 852.00 | 17 852.00 | | 17 852.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VC Group and associates | 69 203.00 | 69 203.00 | | 69 203.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 86 798.00 | 36 539.00 | 50 259.00 | 86 798.00 |
VI Group and Associates | 615 501.00 | 615 501.00 | | 615 501.00 |
VK Loans repaid during the year | 55 267.00 | | | 55 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 559.00 | 141 559.00 | | 141 559.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 036.00 | 892 776.00 | 50 259.00 | 943 036.00 |
