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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 | 25 831.00 | 20 610.00 | 5 221.00 | 25 831.00 |
AH Goodwill | 141 551.00 | | 141 551.00 | 141 551.00 |
AR Technical installations, industrial equipment and tools | 113 352.00 | 89 162.00 | 24 189.00 | 113 352.00 |
AT Other tangible assets | 157 695.00 | 97 952.00 | 59 743.00 | 157 695.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 441 539.00 | 210 724.00 | 230 815.00 | 441 539.00 |
BL Raw materials, supplies | 17 766.00 | | 17 766.00 | 17 766.00 |
BN Goods in progress | 19 830.00 | | 19 830.00 | 19 830.00 |
BT Goods | 482 168.00 | 17 002.00 | 465 166.00 | 482 168.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 34 349.00 | 1 867.00 | 32 482.00 | 34 349.00 |
BZ Other receivables | 30 649.00 | | 30 649.00 | 30 649.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 591 214.00 | 18 869.00 | 572 345.00 | 591 214.00 |
CO Grand total (0 to V) | 1 032 753.00 | 229 594.00 | 803 160.00 | 1 032 753.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 134 086.00 | 218 410.00 | | 134 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 978.00 | -84 325.00 | | -35 978.00 |
DL TOTAL (I) | 167 958.00 | 203 936.00 | | 167 958.00 |
DP Provisions for Risks | 1 620.00 | 2 583.00 | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | 2 583.00 | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 452 136.00 | 255 972.00 | | 452 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 356.00 | 118 607.00 | | 70 356.00 |
DW Advances and down payments received on current orders | 500.00 | 24 591.00 | | 500.00 |
DX Trade payables and related accounts | 61 426.00 | 77 976.00 | | 61 426.00 |
DY Tax and social security liabilities | 49 070.00 | 51 766.00 | | 49 070.00 |
EA Other liabilities | 95.00 | 491.00 | | 95.00 |
EC TOTAL (IV) | 633 582.00 | 529 403.00 | | 633 582.00 |
EE Grand total (I to V) | 803 160.00 | 735 922.00 | | 803 160.00 |
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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 | 2 054 814.00 | 6 750.00 | 2 061 564.00 | 2 054 814.00 |
FD Production sold - goods | 316 207.00 | | 316 207.00 | 316 207.00 |
FG Production sold - services | 225 573.00 | | 225 573.00 | 225 573.00 |
FJ Net sales | 2 596 595.00 | 6 750.00 | 2 603 345.00 | 2 596 595.00 |
FM Inventory production | | | -4 018.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 049.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 620 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 902.00 | |
FT Inventory change (goods) | | | -93 485.00 | |
FU Purchases of raw materials and other supplies | | | 205 152.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 379 743.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 181 701.00 | |
FZ Social Security Contributions | | | 42 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 650 301.00 | |
GG - OPERATING RESULT (I - II) | | | -29 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 203.00 | 5 654.00 | | 14 203.00 |
HA Exceptional income from management transactions | 395.00 | 78.00 | | 395.00 |
HB Exceptional income from capital transactions | | 796.00 | | |
HD Total exceptional income (VII) | 395.00 | 874.00 | | 395.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 2 619.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 619.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -1 745.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 213.00 | 2 706 793.00 | | 2 621 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 191.00 | 2 791 117.00 | | 2 657 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 978.00 | -84 325.00 | | -35 978.00 |
HP References: Equipment leasing | 11 344.00 | 12 283.00 | | 11 344.00 |
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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 | 423 675.00 | | 60 525.00 | 423 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 42 660.00 | 441 539.00 | |
IO DECREASES Total including other intangible assets | | | 167 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 660.00 | 271 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 982.00 | | 5 400.00 | 161 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 583.00 | | 55 125.00 | 258 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 222 111.00 | 28 274.00 | 42 660.00 | 222 111.00 |
PE DEPRECIATION Total including other intangible assets | 15 335.00 | 5 275.00 | | 15 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 776.00 | 22 999.00 | 42 660.00 | 206 776.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 583.00 | 1 620.00 | 2 583.00 | 2 583.00 |
6N Inventories and work in progress | 14 764.00 | 4 500.00 | 2 262.00 | 14 764.00 |
6T Receivables | 1 233.00 | 634.00 | | 1 233.00 |
7B Total provisions for depreciation | 18 997.00 | 5 134.00 | 2 262.00 | 18 997.00 |
7C Grand total | 21 581.00 | 6 754.00 | 4 845.00 | 21 581.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 755.00 | 4 846.00 | |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8C Staff and Related Accounts | 26 788.00 | 26 788.00 | | 26 788.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 32 109.00 | 32 109.00 | | 32 109.00 |
VA Doubtful or disputed receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 24 133.00 | 24 133.00 | | 24 133.00 |
VG Loans with a maturity of up to one year at origin | 183 997.00 | 183 997.00 | | 183 997.00 |
VH Loans with a maturity of more than one year at origin | 268 165.00 | 138 872.00 | 129 293.00 | 268 165.00 |
VI Group and Associates | 69 293.00 | 69 293.00 | | 69 293.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 300.00 | 66 949.00 | 2 351.00 | 69 300.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 108.00 | 503 816.00 | 129 293.00 | 633 108.00 |
