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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 | 2 345.00 | 1 676.00 | 669.00 | 2 345.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 17 094.00 | 6 266.00 | 23 360.00 |
AT Other tangible assets | 57 946.00 | 43 622.00 | 14 324.00 | 57 946.00 |
BB Receivables related to investments | 30 500.00 | | 30 500.00 | 30 500.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 121 976.00 | 62 392.00 | 59 584.00 | 121 976.00 |
BT Goods | 85 374.00 | | 85 374.00 | 85 374.00 |
BX Customers and related accounts | 178 737.00 | 3 002.00 | 175 736.00 | 178 737.00 |
BZ Other receivables | 54 858.00 | | 54 858.00 | 54 858.00 |
CF Cash and cash equivalents | 109 961.00 | | 109 961.00 | 109 961.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 431 718.00 | 3 002.00 | 428 716.00 | 431 718.00 |
CO Grand total (0 to V) | 553 694.00 | 65 394.00 | 488 300.00 | 553 694.00 |
CR Shares due in more than one year | 5 399.00 | | | 5 399.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 160 940.00 | 160 381.00 | | 160 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 537.00 | 558.00 | | -66 537.00 |
DL TOTAL (I) | 111 172.00 | 177 709.00 | | 111 172.00 |
DU Loans and Debts from Credit Institutions (3) | 181 045.00 | 17 632.00 | | 181 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 29 881.00 | | 16 301.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 48 022.00 | 124 319.00 | | 48 022.00 |
DY Tax and social security liabilities | 131 760.00 | 90 747.00 | | 131 760.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 377 128.00 | 262 579.00 | | 377 128.00 |
EE Grand total (I to V) | 488 300.00 | 440 288.00 | | 488 300.00 |
EG Accrued income and payables due within one year | 254 193.00 | 254 706.00 | | 254 193.00 |
EI Including equity loans | 16 301.00 | | | 16 301.00 |
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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 | | | 680 942.00 | |
FD Production sold - goods | | | 205 370.00 | |
FG Production sold - services | 227 337.00 | | 227 337.00 | 227 337.00 |
FJ Net sales | | | 886 312.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 891 193.00 | |
FS Purchases of goods (including customs duties) | | | 388 847.00 | |
FT Inventory change (goods) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 175 568.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 317 859.00 | |
FZ Social Security Contributions | | | 57 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 965 716.00 | |
GG - OPERATING RESULT (I - II) | | | -74 523.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 38 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 38 750.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 38 734.00 | | 5 000.00 |
HK Income tax | -456.00 | -1 380.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 206.00 | 1 114 614.00 | | 899 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 743.00 | 1 114 056.00 | | 965 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 537.00 | 558.00 | | -66 537.00 |
HP References: Equipment leasing | 9 475.00 | 5 842.00 | | 9 475.00 |
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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 | 134 409.00 | | 1 399.00 | 134 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 325.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 121 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 81 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 739.00 | | 1 399.00 | 93 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 325.00 | | | 38 325.00 |
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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 | 68 306.00 | 7 918.00 | 13 832.00 | 68 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 536.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 166.00 | 7 382.00 | 13 832.00 | 67 166.00 |
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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 | 48 022.00 | 48 022.00 | | 48 022.00 |
8C Staff and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8D Social Security and Other Social Organizations | 78 509.00 | 78 509.00 | | 78 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
UL Receivables related to investments | 30 500.00 | | 30 500.00 | 30 500.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UX Other trade receivables | 175 135.00 | 175 135.00 | | 175 135.00 |
UZ Social Security, other social security organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
VA Doubtful or disputed receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 181 045.00 | 148 261.00 | 32 783.00 | 181 045.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 588.00 | | | 16 588.00 |
VN Other taxes, similar payments | 4 410.00 | 4 410.00 | | 4 410.00 |
VP Miscellaneous | 47 504.00 | 47 504.00 | | 47 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 759.00 | 42 759.00 | | 42 759.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 001.00 | 232 781.00 | 40 220.00 | 273 001.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 128.00 | 344 345.00 | 32 783.00 | 377 128.00 |
