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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 | 286 462.00 | 125 641.00 | 160 821.00 | 286 462.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 274 754.00 | 238 161.00 | 36 593.00 | 274 754.00 |
AT Other tangible assets | 867 751.00 | 760 934.00 | 106 818.00 | 867 751.00 |
BH Other financial assets | 279 464.00 | | 279 464.00 | 279 464.00 |
BJ TOTAL (I) | 2 447 147.00 | 1 124 735.00 | 1 322 412.00 | 2 447 147.00 |
BL Raw materials, supplies | 235 821.00 | | 235 821.00 | 235 821.00 |
BT Goods | 543 952.00 | | 543 952.00 | 543 952.00 |
BV Advances and down payments on orders | 218 710.00 | | 218 710.00 | 218 710.00 |
BX Customers and related accounts | 4 218 182.00 | 327 677.00 | 3 890 505.00 | 4 218 182.00 |
BZ Other receivables | 2 460 536.00 | 717 022.00 | 1 743 514.00 | 2 460 536.00 |
CF Cash and cash equivalents | 1 325 225.00 | | 1 325 225.00 | 1 325 225.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 9 025 628.00 | 1 044 699.00 | 7 980 929.00 | 9 025 628.00 |
CO Grand total (0 to V) | 11 472 775.00 | 2 169 434.00 | 9 303 341.00 | 11 472 775.00 |
CU Other investments | 318 716.00 | | 318 716.00 | 318 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 802.00 | 13 802.00 | | 13 802.00 |
DB Share, merger, contribution premiums, etc. | 2 244 193.00 | 2 244 193.00 | | 2 244 193.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 940 911.00 | 1 470 350.00 | | 940 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 599.00 | -529 438.00 | | -341 599.00 |
DL TOTAL (I) | 2 858 688.00 | 3 200 286.00 | | 2 858 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 683.00 | 720 042.00 | | 2 901 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 250.00 | 686 517.00 | | 103 250.00 |
DX Trade payables and related accounts | 2 838 626.00 | 2 796 501.00 | | 2 838 626.00 |
DY Tax and social security liabilities | 547 479.00 | 535 430.00 | | 547 479.00 |
EA Other liabilities | 53 615.00 | 341 727.00 | | 53 615.00 |
EC TOTAL (IV) | 6 444 653.00 | 5 080 217.00 | | 6 444 653.00 |
EE Grand total (I to V) | 9 303 341.00 | 8 280 503.00 | | 9 303 341.00 |
EI Including equity loans | 103 250.00 | | | 103 250.00 |
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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 | 7 125 260.00 | 1 159 230.00 | 8 284 490.00 | 7 125 260.00 |
FG Production sold - services | 192 746.00 | | 192 746.00 | 192 746.00 |
FJ Net sales | 7 318 007.00 | 1 159 230.00 | 8 477 237.00 | 7 318 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 341.00 | |
FQ Other income | | | 224 276.00 | |
FR Total operating income (I) | | | 8 885 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 511.00 | |
FT Inventory change (goods) | | | 557 683.00 | |
FU Purchases of raw materials and other supplies | | | 46 893.00 | |
FV Inventory change (raw materials and supplies) | | | -182 462.00 | |
FW Other purchases and external expenses | | | 1 884 496.00 | |
FX Taxes, duties, and similar payments | | | 69 798.00 | |
FY Salaries and Wages | | | 800 224.00 | |
FZ Social Security Contributions | | | 246 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 428.00 | |
GF Total Operating Expenses (II) | | | 8 532 503.00 | |
GG - OPERATING RESULT (I - II) | | | 353 351.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GN Positive exchange differences | | | 21 663.00 | |
GP Total financial income (V) | | | 23 301.00 | |
GR Interest and similar expenses | | | 47 667.00 | |
GS Negative differences of foreign exchange | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 56 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 5 797.00 | | 539.00 |
HB Exceptional income from capital transactions | | 3 825.00 | | |
HD Total exceptional income (VII) | 539.00 | 9 622.00 | | 539.00 |
HE Exceptional expenses on management operations | 98 734.00 | 13 982.00 | | 98 734.00 |
HF Exceptional expenses on capital transactions | 21 846.00 | 785 085.00 | | 21 846.00 |
HG Exceptional depreciation and provisions | 542 113.00 | | | 542 113.00 |
HH Total exceptional expenses (VIII) | 662 693.00 | 799 066.00 | | 662 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 154.00 | -789 445.00 | | -662 154.00 |
HK Income tax | | -16 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 694.00 | 11 895 815.00 | | 8 909 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 293.00 | 12 425 253.00 | | 9 251 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 599.00 | -529 439.00 | | -341 599.00 |
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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 | 2 349 087.00 | | 98 060.00 | 2 349 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 180.00 | |
I4 DECREASES Grand Total | | | 2 447 147.00 | |
IO DECREASES Total including other intangible assets | | | 706 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 008.00 | | 43 454.00 | 663 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 745.00 | | 47 760.00 | 1 094 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 334.00 | | 6 845.00 | 591 334.00 |
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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 | 956 623.00 | 118 112.00 | | 956 623.00 |
PE DEPRECIATION Total including other intangible assets | 53 026.00 | 22 615.00 | | 53 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 597.00 | 95 497.00 | | 903 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 142 225.00 | | 142 225.00 | 142 225.00 |
6T Receivables | 31 539.00 | 320 438.00 | 24 300.00 | 31 539.00 |
6X Other provisions for depreciation | 495 347.00 | 221 675.00 | | 495 347.00 |
7B Total provisions for depreciation | 719 111.00 | 542 113.00 | 166 525.00 | 719 111.00 |
7C Grand total | 719 111.00 | 542 113.00 | 166 525.00 | 719 111.00 |
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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 | 103 250.00 | | 103 250.00 | 103 250.00 |
8B Suppliers and Related Accounts | 2 838 626.00 | 2 838 626.00 | | 2 838 626.00 |
8C Staff and Related Accounts | 131 786.00 | 131 786.00 | | 131 786.00 |
8D Social Security and Other Social Organizations | 237 846.00 | 237 846.00 | | 237 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 615.00 | 53 615.00 | | 53 615.00 |
UT Other financial assets | 279 464.00 | | 279 464.00 | 279 464.00 |
UX Other trade receivables | 3 864 857.00 | 3 864 857.00 | | 3 864 857.00 |
UY Staff and related accounts | -225.00 | -225.00 | | -225.00 |
UZ Social Security, other social security organizations | 24 581.00 | 24 581.00 | | 24 581.00 |
VA Doubtful or disputed receivables | 353 325.00 | | 353 325.00 | 353 325.00 |
VB VAT | 268 557.00 | 268 557.00 | | 268 557.00 |
VC Group and associates | 1 472 086.00 | 1 472 086.00 | | 1 472 086.00 |
VH Loans with a maturity of more than one year at origin | 2 901 683.00 | | 2 901 683.00 | 2 901 683.00 |
VM Income taxes | 18 519.00 | 18 519.00 | | 18 519.00 |
VN Other taxes, similar payments | 179 338.00 | 179 338.00 | | 179 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 680.00 | 497 680.00 | | 497 680.00 |
VS Prepaid expenses | 23 203.00 | 23 203.00 | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 385.00 | 6 348 596.00 | 632 789.00 | 6 981 385.00 |
VW VAT | 173 129.00 | 173 129.00 | | 173 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 653.00 | 3 439 720.00 | 3 004 933.00 | 6 444 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
