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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 | 8 689.00 | 4 834.00 | 3 855.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 23 212.00 | 20 117.00 | 3 095.00 | 23 212.00 |
AT Other tangible assets | 87 445.00 | 49 487.00 | 37 958.00 | 87 445.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 158 307.00 | 74 438.00 | 83 869.00 | 158 307.00 |
BT Goods | 303 591.00 | 14 250.00 | 289 341.00 | 303 591.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 585 814.00 | 74 906.00 | 510 908.00 | 585 814.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CD Marketable securities | | 418.00 | -418.00 | |
CF Cash and cash equivalents | 102 549.00 | | 102 549.00 | 102 549.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 013 878.00 | 89 574.00 | 924 304.00 | 1 013 878.00 |
CO Grand total (0 to V) | 1 172 185.00 | 164 012.00 | 1 008 173.00 | 1 172 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 187 301.00 | 268 993.00 | | 187 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 473.00 | -81 692.00 | | -24 473.00 |
DL TOTAL (I) | 202 428.00 | 226 901.00 | | 202 428.00 |
DP Provisions for Risks | 4 153.00 | 4 964.00 | | 4 153.00 |
DR TOTAL (IV) | 4 153.00 | 4 964.00 | | 4 153.00 |
DU Loans and Debts from Credit Institutions (3) | 261 494.00 | 314 417.00 | | 261 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DW Advances and down payments received on current orders | 15 358.00 | 4 813.00 | | 15 358.00 |
DX Trade payables and related accounts | 335 140.00 | 197 449.00 | | 335 140.00 |
DY Tax and social security liabilities | 156 631.00 | 137 900.00 | | 156 631.00 |
EA Other liabilities | 32 970.00 | 47 735.00 | | 32 970.00 |
EC TOTAL (IV) | 801 592.00 | 702 894.00 | | 801 592.00 |
EE Grand total (I to V) | 1 008 173.00 | 934 760.00 | | 1 008 173.00 |
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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 | 1 869 904.00 | | 1 869 904.00 | 1 869 904.00 |
FD Production sold - goods | 2 719.00 | | 2 719.00 | 2 719.00 |
FG Production sold - services | 298 881.00 | 4 477.00 | 303 358.00 | 298 881.00 |
FJ Net sales | 2 171 504.00 | 4 477.00 | 2 175 981.00 | 2 171 504.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 521.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 203 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 118.00 | |
FT Inventory change (goods) | | | -110 058.00 | |
FW Other purchases and external expenses | | | 602 274.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 376 078.00 | |
FZ Social Security Contributions | | | 149 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 254 189.00 | |
GG - OPERATING RESULT (I - II) | | | -50 601.00 | |
GH Attributed profit or transferred loss (III) | | | 25 994.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 418.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 3 036.00 | | 930.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 233.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 430.00 | 5 271.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 382.00 | 170.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 1 569.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | 3 702.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 280.00 | 1 654 842.00 | | 2 232 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 753.00 | 1 736 533.00 | | 2 256 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 473.00 | -81 692.00 | | -24 473.00 |
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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 | 113 757.00 | | 44 550.00 | 113 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 962.00 | |
I4 DECREASES Grand Total | | | 158 307.00 | |
IO DECREASES Total including other intangible assets | | | 8 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | 4 341.00 | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 582.00 | | 16 074.00 | 94 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 827.00 | | 24 135.00 | 14 827.00 |
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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 | 65 311.00 | 9 127.00 | | 65 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | 729.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 206.00 | 8 398.00 | | 61 206.00 |
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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 | 4 964.00 | 4 153.00 | 4 964.00 | 4 964.00 |
6N Inventories and work in progress | 17 136.00 | | 2 886.00 | 17 136.00 |
6T Receivables | 71 866.00 | 8 535.00 | 5 495.00 | 71 866.00 |
6X Other provisions for depreciation | | 418.00 | | |
7B Total provisions for depreciation | 89 002.00 | 8 953.00 | 8 381.00 | 89 002.00 |
7C Grand total | 93 966.00 | 13 106.00 | 13 345.00 | 93 966.00 |
UE of which provisions and reversals: - Operating | | | 12 688.00 | |
UG - Financial | | | 418.00 | |
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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 | 335 140.00 | 335 140.00 | | 335 140.00 |
8C Staff and Related Accounts | 69 318.00 | 69 318.00 | | 69 318.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 970.00 | 32 970.00 | | 32 970.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
UX Other trade receivables | 389 796.00 | 389 796.00 | | 389 796.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 196 018.00 | 196 018.00 | | 196 018.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 261 494.00 | 69 980.00 | 191 514.00 | 261 494.00 |
VK Loans repaid during the year | 52 882.00 | | | 52 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 336.00 | 630 885.00 | 12 451.00 | 643 336.00 |
VW VAT | 30 022.00 | 30 022.00 | | 30 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 234.00 | 594 720.00 | 191 514.00 | 786 234.00 |
