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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 | 4 560.00 | 762.00 | 3 797.00 | 4 560.00 |
AH Goodwill | 26 779.00 | | 26 779.00 | 26 779.00 |
AJ Other Intangible Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 21 454.00 | 12 612.00 | 34 066.00 |
AT Other tangible assets | 105 964.00 | 54 976.00 | 50 988.00 | 105 964.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 290 149.00 | 159 361.00 | 130 788.00 | 290 149.00 |
BT Goods | 550 977.00 | | 550 977.00 | 550 977.00 |
BX Customers and related accounts | 741 834.00 | 20 788.00 | 721 045.00 | 741 834.00 |
BZ Other receivables | 568 739.00 | | 568 739.00 | 568 739.00 |
CF Cash and cash equivalents | 471 708.00 | | 471 708.00 | 471 708.00 |
CH Prepaid expenses | 38 307.00 | | 38 307.00 | 38 307.00 |
CJ TOTAL (II) | 2 371 567.00 | 20 788.00 | 2 350 778.00 | 2 371 567.00 |
CO Grand total (0 to V) | 2 661 716.00 | 180 149.00 | 2 481 566.00 | 2 661 716.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 99 970.00 | 82 168.00 | 17 802.00 | 99 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 463 588.00 | 462 771.00 | | 463 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 870.00 | 36 817.00 | | -98 870.00 |
DL TOTAL (I) | 397 717.00 | 532 588.00 | | 397 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 135.00 | 241 370.00 | | 1 088 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 167.00 | | 1 117.00 |
DW Advances and down payments received on current orders | 43 841.00 | 44 937.00 | | 43 841.00 |
DX Trade payables and related accounts | 673 100.00 | 769 706.00 | | 673 100.00 |
DY Tax and social security liabilities | 277 653.00 | 228 251.00 | | 277 653.00 |
EC TOTAL (IV) | 2 083 848.00 | 1 284 432.00 | | 2 083 848.00 |
EE Grand total (I to V) | 2 481 566.00 | 1 817 021.00 | | 2 481 566.00 |
EG Accrued income and payables due within one year | 1 050 095.00 | 1 121 358.00 | | 1 050 095.00 |
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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 | 3 717 287.00 | 42 479.00 | 3 759 766.00 | 3 717 287.00 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 3 729 537.00 | 42 479.00 | 3 772 016.00 | 3 729 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 3 787 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 067.00 | |
FT Inventory change (goods) | | | -57 283.00 | |
FW Other purchases and external expenses | | | 1 022 626.00 | |
FX Taxes, duties, and similar payments | | | 19 655.00 | |
FY Salaries and Wages | | | 708 496.00 | |
FZ Social Security Contributions | | | 224 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 088.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 3 833 026.00 | |
GG - OPERATING RESULT (I - II) | | | -45 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 531.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 774.00 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 10 174.00 | | |
HE Exceptional expenses on management operations | 52 929.00 | 107 606.00 | | 52 929.00 |
HF Exceptional expenses on capital transactions | | 8 134.00 | | |
HH Total exceptional expenses (VIII) | 52 929.00 | 115 740.00 | | 52 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 929.00 | -105 566.00 | | -52 929.00 |
HK Income tax | | 12 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 803.00 | 4 568 192.00 | | 3 794 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 674.00 | 4 531 374.00 | | 3 893 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 870.00 | 36 817.00 | | -98 870.00 |
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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 | 673 101.00 | 673 101.00 | | 673 101.00 |
8C Staff and Related Accounts | 94 748.00 | 94 748.00 | | 94 748.00 |
8D Social Security and Other Social Organizations | 133 685.00 | 133 685.00 | | 133 685.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 741 834.00 | 741 834.00 | | 741 834.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 65 395.00 | 65 395.00 | | 65 395.00 |
VC Group and associates | 361 403.00 | 361 403.00 | | 361 403.00 |
VG Loans with a maturity of up to one year at origin | 1 088 136.00 | 98 224.00 | 966 239.00 | 1 088 136.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VP Miscellaneous | 19 539.00 | 19 539.00 | | 19 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 802.00 | 120 802.00 | | 120 802.00 |
VS Prepaid expenses | 38 307.00 | 38 307.00 | | 38 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 649.00 | 1 348 880.00 | 16 769.00 | 1 365 649.00 |
VW VAT | 42 242.00 | 42 242.00 | | 42 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 007.00 | 1 050 096.00 | 966 239.00 | 2 040 007.00 |
