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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 | 6 945.00 | 4 674.00 | 2 270.00 | 6 945.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 90 493.00 | 34 894.00 | 55 598.00 | 90 493.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 4 594.00 | 2 324.00 | 6 919.00 |
AT Other tangible assets | 109 948.00 | 74 572.00 | 35 376.00 | 109 948.00 |
BH Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 247 204.00 | 118 736.00 | 128 468.00 | 247 204.00 |
BT Goods | 304 533.00 | 7 236.00 | 297 296.00 | 304 533.00 |
BX Customers and related accounts | 7 901.00 | 1 274.00 | 6 626.00 | 7 901.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CH Prepaid expenses | 27 292.00 | | 27 292.00 | 27 292.00 |
CJ TOTAL (II) | 375 590.00 | 8 510.00 | 367 079.00 | 375 590.00 |
CO Grand total (0 to V) | 622 794.00 | 127 246.00 | 495 547.00 | 622 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 357.00 | 58 357.00 | | 58 357.00 |
DH Retained earnings | -397 609.00 | -353 381.00 | | -397 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | -44 228.00 | | -6 081.00 |
DL TOTAL (I) | -345 333.00 | -339 252.00 | | -345 333.00 |
DP Provisions for Risks | 7 992.00 | 6 935.00 | | 7 992.00 |
DR TOTAL (IV) | 7 992.00 | 6 935.00 | | 7 992.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 226.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 222.00 | 672 471.00 | | 610 222.00 |
DW Advances and down payments received on current orders | 58 854.00 | 75 845.00 | | 58 854.00 |
DX Trade payables and related accounts | 88 943.00 | 80 490.00 | | 88 943.00 |
DY Tax and social security liabilities | 62 393.00 | 45 340.00 | | 62 393.00 |
EA Other liabilities | 12 276.00 | 8 276.00 | | 12 276.00 |
EC TOTAL (IV) | 832 888.00 | 882 650.00 | | 832 888.00 |
EE Grand total (I to V) | 495 547.00 | 550 333.00 | | 495 547.00 |
EG Accrued income and payables due within one year | 774 034.00 | 806 805.00 | | 774 034.00 |
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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 | 1 331 934.00 | | 1 331 934.00 | 1 331 934.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 12 953.00 | | 12 953.00 | 12 953.00 |
FJ Net sales | 1 344 906.00 | | 1 344 906.00 | 1 344 906.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 489.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 367 193.00 | |
FS Purchases of goods (including customs duties) | | | 803 203.00 | |
FT Inventory change (goods) | | | -13 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 221 025.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 178 129.00 | |
FZ Social Security Contributions | | | 69 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 992.00 | |
GE Other Expenses | | | 52 635.00 | |
GF Total Operating Expenses (II) | | | 1 358 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | 1 885.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 1 885.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 3 221.00 | 2 038.00 | | 3 221.00 |
HG Exceptional depreciation and provisions | 4 671.00 | | | 4 671.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 2 038.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | -153.00 | | -6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 992.00 | 1 203 792.00 | | 1 368 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 073.00 | 1 248 020.00 | | 1 375 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | -44 228.00 | | -6 081.00 |
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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 | 234 046.00 | | 13 158.00 | 234 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 898.00 | |
I4 DECREASES Grand Total | | | 247 204.00 | |
IO DECREASES Total including other intangible assets | | | 23 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 945.00 | | | 23 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 203.00 | | 13 158.00 | 194 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | | 15 898.00 |
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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 | 99 026.00 | 19 710.00 | | 99 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 1 140.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 492.00 | 18 570.00 | | 95 492.00 |
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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 | 6 935.00 | 7 992.00 | 6 935.00 | 6 935.00 |
7C Grand total | 6 935.00 | 7 992.00 | 6 935.00 | 6 935.00 |
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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 | 610 222.00 | 610 222.00 | | 610 222.00 |
8B Suppliers and Related Accounts | 88 943.00 | 88 943.00 | | 88 943.00 |
8C Staff and Related Accounts | 37 770.00 | 37 770.00 | | 37 770.00 |
8D Social Security and Other Social Organizations | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
UT Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 27 293.00 | 27 293.00 | | 27 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 074.00 | 45 176.00 | 15 898.00 | 61 074.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 034.00 | 774 034.00 | | 774 034.00 |
