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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 | 36 707.00 | 35 779.00 | 928.00 | 36 707.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 103 736.00 | 55 465.00 | 48 271.00 | 103 736.00 |
AT Other tangible assets | 755 057.00 | 624 150.00 | 130 907.00 | 755 057.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 962 165.00 | 715 394.00 | 246 772.00 | 962 165.00 |
BN Goods in progress | 15 462.00 | | 15 462.00 | 15 462.00 |
BP Services in progress | 6 119.00 | | 6 119.00 | 6 119.00 |
BT Goods | 1 016 981.00 | 10 320.00 | 1 006 661.00 | 1 016 981.00 |
BX Customers and related accounts | 215 121.00 | 400.00 | 214 721.00 | 215 121.00 |
BZ Other receivables | 201 027.00 | | 201 027.00 | 201 027.00 |
CF Cash and cash equivalents | 61 925.00 | | 61 925.00 | 61 925.00 |
CH Prepaid expenses | 493 310.00 | | 493 310.00 | 493 310.00 |
CJ TOTAL (II) | 2 009 945.00 | 10 719.00 | 1 999 226.00 | 2 009 945.00 |
CO Grand total (0 to V) | 2 972 111.00 | 726 113.00 | 2 245 997.00 | 2 972 111.00 |
CR Shares due in more than one year | 478.00 | | | 478.00 |
CU Other investments | 2 654.00 | | 2 654.00 | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 440 041.00 | 545 659.00 | | 440 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 613.00 | -105 618.00 | | -7 613.00 |
DJ Investment subsidies | 6 731.00 | 11 731.00 | | 6 731.00 |
DL TOTAL (I) | 659 159.00 | 671 772.00 | | 659 159.00 |
DP Provisions for Risks | 40 916.00 | 33 423.00 | | 40 916.00 |
DR TOTAL (IV) | 40 916.00 | 33 423.00 | | 40 916.00 |
DU Loans and Debts from Credit Institutions (3) | 432 657.00 | 315 525.00 | | 432 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 000.00 | | |
DW Advances and down payments received on current orders | | 7 764.00 | | |
DX Trade payables and related accounts | 937 212.00 | 1 622 358.00 | | 937 212.00 |
DY Tax and social security liabilities | 130 588.00 | 172 638.00 | | 130 588.00 |
EA Other liabilities | 45 466.00 | 7 880.00 | | 45 466.00 |
EB Prepaid income (2) | | 3 210.00 | | |
EC TOTAL (IV) | 1 545 922.00 | 2 679 376.00 | | 1 545 922.00 |
EE Grand total (I to V) | 2 245 997.00 | 3 384 571.00 | | 2 245 997.00 |
EG Accrued income and payables due within one year | 1 545 922.00 | | | 1 545 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 396.00 | 310 000.00 | | 430 396.00 |
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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 | 4 451 907.00 | | 4 451 907.00 | 4 451 907.00 |
FG Production sold - services | 810 282.00 | | 810 282.00 | 810 282.00 |
FJ Net sales | 5 262 189.00 | | 5 262 189.00 | 5 262 189.00 |
FM Inventory production | | | -3 360.00 | |
FN Capitalized production | | | 8 432.00 | |
FO Operating subsidies | | | 9 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 327.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 5 398 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 183.00 | |
FT Inventory change (goods) | | | 664 910.00 | |
FW Other purchases and external expenses | | | 462 201.00 | |
FX Taxes, duties, and similar payments | | | 41 849.00 | |
FY Salaries and Wages | | | 482 125.00 | |
FZ Social Security Contributions | | | 164 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 916.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 5 406 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 497.00 | 106 008.00 | | 43 497.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 602.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 602.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | 536.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 671.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | 5 931.00 | | 4 783.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 032.00 | 5 382 594.00 | | 5 403 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 645.00 | 5 488 212.00 | | 5 410 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 613.00 | -105 618.00 | | -7 613.00 |
HP References: Equipment leasing | | 4 269.00 | | |
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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 | 937 019.00 | | 34 357.00 | 937 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 962 165.00 | |
IO DECREASES Total including other intangible assets | | | 77 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 859 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 868.00 | | | 77 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 272.00 | | 34 357.00 | 834 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 660 777.00 | 63 611.00 | 8 994.00 | 660 777.00 |
PE DEPRECIATION Total including other intangible assets | 35 224.00 | 555.00 | | 35 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 553.00 | 63 056.00 | 8 994.00 | 625 553.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 33 423.00 | 40 916.00 | 33 423.00 | 33 423.00 |
6N Inventories and work in progress | 44 273.00 | 10 320.00 | 44 273.00 | 44 273.00 |
6T Receivables | 533.00 | | 133.00 | 533.00 |
7B Total provisions for depreciation | 44 806.00 | 10 320.00 | 44 407.00 | 44 806.00 |
7C Grand total | 78 229.00 | 51 236.00 | 77 830.00 | 78 229.00 |
UE of which provisions and reversals: - Operating | | 51 236.00 | | |
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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 | 937 212.00 | 937 212.00 | | 937 212.00 |
8C Staff and Related Accounts | 53 195.00 | 53 195.00 | | 53 195.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 466.00 | 45 466.00 | | 45 466.00 |
UT Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
UX Other trade receivables | 214 643.00 | 214 643.00 | | 214 643.00 |
VA Doubtful or disputed receivables | 478.00 | | 478.00 | 478.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 431 128.00 | 431 128.00 | | 431 128.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 026.00 | 184 026.00 | | 184 026.00 |
VS Prepaid expenses | 493 310.00 | 493 310.00 | | 493 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 683.00 | 908 980.00 | 22 703.00 | 931 683.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 922.00 | 1 545 922.00 | | 1 545 922.00 |
