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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AP Buildings | 46 464.00 | 21 836.00 | 24 627.00 | 46 464.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 14 294.00 | 1 710.00 | 16 005.00 |
AT Other tangible assets | 381 048.00 | 279 409.00 | 101 639.00 | 381 048.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 464 825.00 | 319 714.00 | 145 111.00 | 464 825.00 |
BT Goods | 576 144.00 | | 576 144.00 | 576 144.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 273 397.00 | 76 901.00 | 196 496.00 | 273 397.00 |
BZ Other receivables | 159 214.00 | | 159 214.00 | 159 214.00 |
CF Cash and cash equivalents | 25 400.00 | | 25 400.00 | 25 400.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 1 039 891.00 | 76 901.00 | 962 989.00 | 1 039 891.00 |
CO Grand total (0 to V) | 1 504 716.00 | 396 615.00 | 1 108 101.00 | 1 504 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 528 349.00 | 528 349.00 | | 528 349.00 |
DH Retained earnings | -559 441.00 | 264.00 | | -559 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 998.00 | -559 706.00 | | -185 998.00 |
DL TOTAL (I) | 68 909.00 | 254 908.00 | | 68 909.00 |
DQ Provisions for Expenses | 90 403.00 | 95 196.00 | | 90 403.00 |
DR TOTAL (IV) | 90 403.00 | 95 196.00 | | 90 403.00 |
DU Loans and Debts from Credit Institutions (3) | 366 495.00 | 331 924.00 | | 366 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 368.00 | 243 858.00 | | 30 368.00 |
DX Trade payables and related accounts | 358 392.00 | 807 216.00 | | 358 392.00 |
DY Tax and social security liabilities | 193 348.00 | 258 242.00 | | 193 348.00 |
EA Other liabilities | 183.00 | 36 557.00 | | 183.00 |
EC TOTAL (IV) | 948 788.00 | 1 677 799.00 | | 948 788.00 |
EE Grand total (I to V) | 1 108 101.00 | 2 027 903.00 | | 1 108 101.00 |
EI Including equity loans | 30 368.00 | | | 30 368.00 |
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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 | 2 759 956.00 | 308 013.00 | 3 067 969.00 | 2 759 956.00 |
FG Production sold - services | 384 219.00 | 38 240.00 | 422 459.00 | 384 219.00 |
FJ Net sales | 3 144 175.00 | 346 254.00 | 3 490 429.00 | 3 144 175.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 076.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 3 547 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 491.00 | |
FT Inventory change (goods) | | | 69 597.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 805 465.00 | |
FX Taxes, duties, and similar payments | | | 33 677.00 | |
FY Salaries and Wages | | | 784 863.00 | |
FZ Social Security Contributions | | | 290 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 4 061 859.00 | |
GG - OPERATING RESULT (I - II) | | | -514 624.00 | |
GL Other interest and similar income | | | 40 017.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 40 034.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 053.00 | | | 303 053.00 |
HD Total exceptional income (VII) | 303 053.00 | | | 303 053.00 |
HF Exceptional expenses on capital transactions | 7 492.00 | 83.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | 83.00 | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 560.00 | -83.00 | | 295 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 321.00 | 3 395 188.00 | | 3 890 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 320.00 | 3 954 894.00 | | 4 076 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 998.00 | -559 706.00 | | -185 998.00 |
HP References: Equipment leasing | 24 274.00 | 15 269.00 | | 24 274.00 |
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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 | 470 544.00 | | 8 827.00 | 470 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 14 546.00 | 464 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 546.00 | 443 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 236.00 | | 8 827.00 | 449 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 291 361.00 | 35 406.00 | 7 053.00 | 291 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 188.00 | 35 406.00 | 7 053.00 | 287 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 196.00 | | 4 793.00 | 95 196.00 |
7C Grand total | 95 196.00 | | 4 793.00 | 95 196.00 |
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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
8B Suppliers and Related Accounts | 358 393.00 | 358 393.00 | | 358 393.00 |
8C Staff and Related Accounts | 43 223.00 | 43 223.00 | | 43 223.00 |
8D Social Security and Other Social Organizations | 101 833.00 | 101 833.00 | | 101 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 261 714.00 | 261 714.00 | | 261 714.00 |
VA Doubtful or disputed receivables | 11 684.00 | 11 684.00 | | 11 684.00 |
VB VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VG Loans with a maturity of up to one year at origin | 48 041.00 | 18 299.00 | 29 742.00 | 48 041.00 |
VH Loans with a maturity of more than one year at origin | 318 454.00 | 32 384.00 | 286 070.00 | 318 454.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 887.00 | 142 887.00 | | 142 887.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 558.00 | 437 424.00 | 17 134.00 | 454 558.00 |
VW VAT | 35 089.00 | 35 089.00 | | 35 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 789.00 | 632 977.00 | 315 812.00 | 948 789.00 |
