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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 | 36 707.00 | 35 224.00 | 1 483.00 | 36 707.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 90 901.00 | 58 161.00 | 32 740.00 | 90 901.00 |
AT Other tangible assets | 743 371.00 | 567 392.00 | 175 979.00 | 743 371.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 937 019.00 | 660 777.00 | 276 242.00 | 937 019.00 |
BN Goods in progress | 23 226.00 | | 23 226.00 | 23 226.00 |
BP Services in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
BT Goods | 1 681 891.00 | 44 273.00 | 1 637 618.00 | 1 681 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 519.00 | 533.00 | 99 986.00 | 100 519.00 |
BZ Other receivables | 365 765.00 | | 365 765.00 | 365 765.00 |
CF Cash and cash equivalents | 334 473.00 | | 334 473.00 | 334 473.00 |
CH Prepaid expenses | 645 544.00 | | 645 544.00 | 645 544.00 |
CJ TOTAL (II) | 3 153 135.00 | 44 806.00 | 3 108 328.00 | 3 153 135.00 |
CO Grand total (0 to V) | 4 090 154.00 | 705 583.00 | 3 384 571.00 | 4 090 154.00 |
CR Shares due in more than one year | 638.00 | | | 638.00 |
CU Other investments | 2 654.00 | | 2 654.00 | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 545 659.00 | 755 169.00 | | 545 659.00 |
DH Retained earnings | | 29 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 618.00 | -239 093.00 | | -105 618.00 |
DJ Investment subsidies | 11 731.00 | | | 11 731.00 |
DL TOTAL (I) | 671 772.00 | 765 659.00 | | 671 772.00 |
DP Provisions for Risks | 33 423.00 | | | 33 423.00 |
DR TOTAL (IV) | 33 423.00 | | | 33 423.00 |
DU Loans and Debts from Credit Institutions (3) | 315 525.00 | 17 465.00 | | 315 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 1 622 358.00 | 1 645 501.00 | | 1 622 358.00 |
DY Tax and social security liabilities | 172 638.00 | 155 898.00 | | 172 638.00 |
EA Other liabilities | 7 880.00 | 4 151.00 | | 7 880.00 |
EB Prepaid income (2) | 3 210.00 | 1 800.00 | | 3 210.00 |
EC TOTAL (IV) | 2 679 376.00 | 1 824 815.00 | | 2 679 376.00 |
EE Grand total (I to V) | 3 384 571.00 | 2 590 473.00 | | 3 384 571.00 |
EG Accrued income and payables due within one year | 2 677 847.00 | 1 824 814.00 | | 2 677 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 000.00 | | | 310 000.00 |
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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 | 4 444 957.00 | | 4 444 957.00 | 4 444 957.00 |
FG Production sold - services | 645 085.00 | | 645 085.00 | 645 085.00 |
FJ Net sales | 5 090 042.00 | | 5 090 042.00 | 5 090 042.00 |
FM Inventory production | | | 24 942.00 | |
FN Capitalized production | | | 73 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 651.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 5 375 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 035.00 | |
FT Inventory change (goods) | | | 105 600.00 | |
FW Other purchases and external expenses | | | 423 702.00 | |
FX Taxes, duties, and similar payments | | | 39 235.00 | |
FY Salaries and Wages | | | 496 057.00 | |
FZ Social Security Contributions | | | 177 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 423.00 | |
GE Other Expenses | | | 16 645.00 | |
GF Total Operating Expenses (II) | | | 5 483 095.00 | |
GG - OPERATING RESULT (I - II) | | | -107 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 008.00 | 90 957.00 | | 106 008.00 |
HA Exceptional income from management transactions | | 7 665.00 | | |
HB Exceptional income from capital transactions | 6 602.00 | 358.00 | | 6 602.00 |
HD Total exceptional income (VII) | 6 602.00 | 8 023.00 | | 6 602.00 |
HE Exceptional expenses on management operations | 135.00 | 4 980.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 536.00 | 364.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 671.00 | 5 344.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | 2 679.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 594.00 | 6 710 924.00 | | 5 382 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 212.00 | 6 950 017.00 | | 5 488 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 618.00 | -239 093.00 | | -105 618.00 |
HP References: Equipment leasing | 4 269.00 | 6 637.00 | | 4 269.00 |
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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 | 805 436.00 | | 236 614.00 | 805 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 24 879.00 | |
I4 DECREASES Grand Total | | 105 030.00 | | |
IO DECREASES Total including other intangible assets | | 17 701.00 | 77 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 540.00 | 834 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 905.00 | | 1 664.00 | 93 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 091.00 | | 212 720.00 | 707 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 22 229.00 | 4 439.00 |
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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 | 731 016.00 | 32 466.00 | 102 705.00 | 731 016.00 |
PE DEPRECIATION Total including other intangible assets | 52 744.00 | 181.00 | 17 701.00 | 52 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 272.00 | 32 285.00 | 85 004.00 | 678 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 423.00 | | |
6N Inventories and work in progress | 66 442.00 | 44 273.00 | 66 442.00 | 66 442.00 |
6T Receivables | 14 734.00 | | 14 201.00 | 14 734.00 |
7B Total provisions for depreciation | 81 176.00 | 44 273.00 | 80 643.00 | 81 176.00 |
7C Grand total | 81 176.00 | 77 696.00 | 80 643.00 | 81 176.00 |
UE of which provisions and reversals: - Operating | | 77 696.00 | 80 643.00 | |
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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 | 1 622 358.00 | 1 622 358.00 | | 1 622 358.00 |
8C Staff and Related Accounts | 50 422.00 | 50 422.00 | | 50 422.00 |
8D Social Security and Other Social Organizations | 80 532.00 | 80 532.00 | | 80 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
8L Deferred income | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
UX Other trade receivables | 99 881.00 | 99 881.00 | | 99 881.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 638.00 | | 638.00 | 638.00 |
VB VAT | 136 662.00 | 136 662.00 | | 136 662.00 |
VG Loans with a maturity of up to one year at origin | 310 962.00 | 310 962.00 | | 310 962.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 3 034.00 | 1 529.00 | 4 563.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VN Other taxes, similar payments | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 888.00 | 226 888.00 | | 226 888.00 |
VS Prepaid expenses | 645 544.00 | 645 544.00 | | 645 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 054.00 | 1 111 191.00 | 22 863.00 | 1 134 054.00 |
VW VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 612.00 | 2 670 083.00 | 1 529.00 | 2 671 612.00 |
