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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 | 11 035.00 | 1 561.00 | 9 474.00 | 11 035.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 5 959.00 | 12 193.00 | 18 153.00 |
AT Other tangible assets | 77 864.00 | 31 840.00 | 46 024.00 | 77 864.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 236 551.00 | 39 360.00 | 197 191.00 | 236 551.00 |
BT Goods | 357 045.00 | 51 545.00 | 305 500.00 | 357 045.00 |
BX Customers and related accounts | 221 159.00 | 4 682.00 | 216 477.00 | 221 159.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 60 048.00 | | 60 048.00 | 60 048.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 681 752.00 | 56 227.00 | 625 525.00 | 681 752.00 |
CO Grand total (0 to V) | 918 303.00 | 95 586.00 | 822 716.00 | 918 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 194.00 | 312 724.00 | | 313 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 492.00 | 470.00 | | -44 492.00 |
DL TOTAL (I) | 378 702.00 | 423 194.00 | | 378 702.00 |
DU Loans and Debts from Credit Institutions (3) | 51 508.00 | 37 290.00 | | 51 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 795.00 | 55 366.00 | | 116 795.00 |
DW Advances and down payments received on current orders | 763.00 | 1 072.00 | | 763.00 |
DX Trade payables and related accounts | 223 583.00 | 210 441.00 | | 223 583.00 |
DY Tax and social security liabilities | 32 781.00 | 37 722.00 | | 32 781.00 |
EA Other liabilities | 18 584.00 | 17 401.00 | | 18 584.00 |
EC TOTAL (IV) | 444 015.00 | 359 293.00 | | 444 015.00 |
EE Grand total (I to V) | 822 716.00 | 782 487.00 | | 822 716.00 |
EG Accrued income and payables due within one year | 411 914.00 | 332 922.00 | | 411 914.00 |
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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 | 960 051.00 | | 960 051.00 | 960 051.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 960 263.00 | | 960 263.00 | 960 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 924.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 000 478.00 | |
FS Purchases of goods (including customs duties) | | | 775 509.00 | |
FT Inventory change (goods) | | | -85 659.00 | |
FW Other purchases and external expenses | | | 142 188.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 117 839.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 018.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 046 729.00 | |
GG - OPERATING RESULT (I - II) | | | -46 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 908.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 6 827.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 818.00 | 6 329.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 250.00 | 15 000.00 | | 250.00 |
HD Total exceptional income (VII) | 4 068.00 | 21 329.00 | | 4 068.00 |
HE Exceptional expenses on management operations | 8 000.00 | 28 072.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | | 19 008.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 47 080.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -25 752.00 | | -3 932.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -7 266.00 | | | -7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 546.00 | 1 004 037.00 | | 1 004 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 038.00 | 1 003 567.00 | | 1 049 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 492.00 | 470.00 | | -44 492.00 |
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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 | 213 373.00 | | 37 287.00 | 213 373.00 |
I4 DECREASES Grand Total | 2 400.00 | 11 709.00 | 236 551.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 140 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 11 709.00 | 96 016.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 130 535.00 | | 10 000.00 | 130 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 838.00 | | 27 287.00 | 82 838.00 |
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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 | 38 844.00 | 12 225.00 | 11 709.00 | 38 844.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 1 345.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 628.00 | 10 880.00 | 11 709.00 | 38 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 059.00 | 51 545.00 | 16 059.00 | 16 059.00 |
6T Receivables | 4 997.00 | 3 473.00 | 3 788.00 | 4 997.00 |
7B Total provisions for depreciation | 21 056.00 | 55 018.00 | 19 848.00 | 21 056.00 |
7C Grand total | 21 056.00 | 55 018.00 | 19 848.00 | 21 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 848.00 | | |
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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 | 223 583.00 | 223 583.00 | | 223 583.00 |
8C Staff and Related Accounts | 17 411.00 | 17 411.00 | | 17 411.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 584.00 | 18 584.00 | | 18 584.00 |
UX Other trade receivables | 215 164.00 | 215 164.00 | | 215 164.00 |
VA Doubtful or disputed receivables | 5 995.00 | 5 995.00 | | 5 995.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VH Loans with a maturity of more than one year at origin | 51 508.00 | 20 170.00 | 31 338.00 | 51 508.00 |
VI Group and Associates | 116 795.00 | 116 795.00 | | 116 795.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VM Income taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 546.00 | 24 546.00 | | 24 546.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 658.00 | 264 658.00 | | 264 658.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 252.00 | 411 914.00 | 31 338.00 | 443 252.00 |
