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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 | 10 988.00 | 7 988.00 | 3 000.00 | 10 988.00 |
AR Technical installations, industrial equipment and tools | 77 174.00 | 76 471.00 | 703.00 | 77 174.00 |
AT Other tangible assets | 199 592.00 | 187 556.00 | 12 036.00 | 199 592.00 |
BH Other financial assets | 268 399.00 | | 268 399.00 | 268 399.00 |
BJ TOTAL (I) | 1 598 474.00 | 272 015.00 | 1 326 459.00 | 1 598 474.00 |
BT Goods | 756 942.00 | 73 959.00 | 682 983.00 | 756 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 058.00 | 8 590.00 | 270 468.00 | 279 058.00 |
BZ Other receivables | 46 777.00 | | 46 777.00 | 46 777.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 32 080.00 | | 32 080.00 | 32 080.00 |
CJ TOTAL (II) | 1 119 514.00 | 82 549.00 | 1 036 965.00 | 1 119 514.00 |
CO Grand total (0 to V) | 2 717 988.00 | 354 563.00 | 2 363 425.00 | 2 717 988.00 |
CP Shares due in less than one year | 268 399.00 | | | 268 399.00 |
CU Other investments | 1 042 320.00 | | 1 042 320.00 | 1 042 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 48 411.00 | 48 411.00 | | 48 411.00 |
DG Other reserves | 163 713.00 | 163 713.00 | | 163 713.00 |
DH Retained earnings | -264 228.00 | | | -264 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 115.00 | -264 228.00 | | -39 115.00 |
DL TOTAL (I) | 488 781.00 | 527 896.00 | | 488 781.00 |
DU Loans and Debts from Credit Institutions (3) | 29 455.00 | 20 044.00 | | 29 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 087.00 | 1 462 517.00 | | 1 461 087.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 316 789.00 | 368 728.00 | | 316 789.00 |
DY Tax and social security liabilities | 67 312.00 | 105 703.00 | | 67 312.00 |
EB Prepaid income (2) | | 157 076.00 | | |
EC TOTAL (IV) | 1 874 644.00 | 1 956 991.00 | | 1 874 644.00 |
EE Grand total (I to V) | 2 363 425.00 | 2 484 887.00 | | 2 363 425.00 |
EG Accrued income and payables due within one year | 1 874 644.00 | 1 956 991.00 | | 1 874 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 455.00 | 20 044.00 | | 29 455.00 |
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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 | 2 681 213.00 | 107 225.00 | 2 788 438.00 | 2 681 213.00 |
FG Production sold - services | 237 965.00 | | 237 965.00 | 237 965.00 |
FJ Net sales | 2 919 177.00 | 107 225.00 | 3 026 402.00 | 2 919 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 755.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 175 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 083.00 | |
FT Inventory change (goods) | | | 86 301.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FW Other purchases and external expenses | | | 580 612.00 | |
FX Taxes, duties, and similar payments | | | 39 346.00 | |
FY Salaries and Wages | | | 374 031.00 | |
FZ Social Security Contributions | | | 185 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 996.00 | |
GF Total Operating Expenses (II) | | | 3 313 552.00 | |
GG - OPERATING RESULT (I - II) | | | -138 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 453.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 88 681.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 584.00 | 8 973.00 | | 51 584.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | | 12 999.00 | | |
HB Exceptional income from capital transactions | 41 490.00 | 234 225.00 | | 41 490.00 |
HD Total exceptional income (VII) | 41 490.00 | 247 224.00 | | 41 490.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 27 317.00 | 234 000.00 | | 27 317.00 |
HH Total exceptional expenses (VIII) | 28 653.00 | 234 000.00 | | 28 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 837.00 | 13 224.00 | | 12 837.00 |
HK Income tax | | -38 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 347.00 | 4 016 865.00 | | 3 305 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 462.00 | 4 281 092.00 | | 3 344 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 115.00 | -264 228.00 | | -39 115.00 |
HP References: Equipment leasing | 55 665.00 | 41 484.00 | | 55 665.00 |
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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 | 1 711 950.00 | | 179 453.00 | 1 711 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 000.00 | 1 310 720.00 | |
I4 DECREASES Grand Total | | 292 929.00 | 1 598 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 929.00 | 276 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 695.00 | | | 393 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 267.00 | | 176 453.00 | 1 310 267.00 |
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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 | 329 252.00 | 32 375.00 | 89 612.00 | 329 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 263.00 | 32 375.00 | 89 612.00 | 321 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179 719.00 | | 97 171.00 | 179 719.00 |
7C Grand total | 179 719.00 | | 97 171.00 | 179 719.00 |
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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
8B Suppliers and Related Accounts | 316 789.00 | 316 789.00 | | 316 789.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 39 314.00 | 39 314.00 | | 39 314.00 |
8L Deferred income | 157 076.00 | 157 076.00 | | 157 076.00 |
UT Other financial assets | 268 399.00 | 268 399.00 | | 268 399.00 |
UX Other trade receivables | 268 784.00 | | | 268 784.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 10 274.00 | | | 10 274.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 29 455.00 | 29 455.00 | | 29 455.00 |
VH Loans with a maturity of more than one year at origin | 37 942.00 | 11 523.00 | 26 419.00 | 37 942.00 |
VI Group and Associates | 1 449 165.00 | 1 449 165.00 | | 1 449 165.00 |
VJ Loans taken out during the year | 4 604.00 | | | 4 604.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VM Income taxes | 38 728.00 | | | 38 728.00 |
VP Miscellaneous | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 32 080.00 | | | 32 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 315.00 | 626 315.00 | | 626 315.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 644.00 | 1 874 644.00 | | 1 874 644.00 |
