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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 | 32 745.00 | 32 745.00 | | 32 745.00 |
AT Other tangible assets | 121 935.00 | 106 366.00 | 15 569.00 | 121 935.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 172 141.00 | 139 111.00 | 33 031.00 | 172 141.00 |
BT Goods | | | | |
BX Customers and related accounts | 273 592.00 | 13 779.00 | 259 813.00 | 273 592.00 |
BZ Other receivables | 493 583.00 | | 493 583.00 | 493 583.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 202 946.00 | | 202 946.00 | 202 946.00 |
CH Prepaid expenses | 78 361.00 | | 78 361.00 | 78 361.00 |
CJ TOTAL (II) | 1 148 982.00 | 13 779.00 | 1 135 203.00 | 1 148 982.00 |
CO Grand total (0 to V) | 1 321 124.00 | 152 890.00 | 1 168 234.00 | 1 321 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 407 588.00 | 607 009.00 | | 407 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | 595.00 | | -1 286.00 |
DL TOTAL (I) | 538 302.00 | 739 604.00 | | 538 302.00 |
DU Loans and Debts from Credit Institutions (3) | 260 316.00 | 130 375.00 | | 260 316.00 |
DW Advances and down payments received on current orders | | 8 460.00 | | |
DX Trade payables and related accounts | 104 131.00 | 105 514.00 | | 104 131.00 |
DY Tax and social security liabilities | 223 283.00 | 248 939.00 | | 223 283.00 |
EA Other liabilities | 2 000.00 | 3 480.00 | | 2 000.00 |
EB Prepaid income (2) | 40 202.00 | 48 305.00 | | 40 202.00 |
EC TOTAL (IV) | 629 931.00 | 545 073.00 | | 629 931.00 |
EE Grand total (I to V) | 1 168 234.00 | 1 284 677.00 | | 1 168 234.00 |
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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 | | | 249 695.00 | |
FD Production sold - goods | | | 1 501 723.00 | |
FJ Net sales | | | 1 751 418.00 | |
FQ Other income | | | 8 814.00 | |
FR Total operating income (I) | | | 1 760 232.00 | |
FS Purchases of goods (including customs duties) | | | 174 823.00 | |
FT Inventory change (goods) | | | 10 536.00 | |
FW Other purchases and external expenses | | | 535 327.00 | |
FX Taxes, duties, and similar payments | | | 37 801.00 | |
FY Salaries and Wages | | | 727 464.00 | |
FZ Social Security Contributions | | | 312 599.00 | |
GB Operating Expenses - Provisions | | | 18 200.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 816 944.00 | |
GG - OPERATING RESULT (I - II) | | | -56 712.00 | |
GP Total financial income (V) | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | 5 371.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -5 371.00 | | -249.00 |
HK Income tax | -48 016.00 | -39 675.00 | | -48 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 288.00 | 1 906 447.00 | | 1 768 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 573.00 | 1 905 852.00 | | 1 769 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | 595.00 | | -1 286.00 |
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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 | 221 020.00 | | | 221 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 17 462.00 | |
I4 DECREASES Grand Total | | 48 879.00 | 172 141.00 | |
IO DECREASES Total including other intangible assets | | 4 996.00 | 32 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 772.00 | 121 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 740.00 | | | 37 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 707.00 | | | 165 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 172 779.00 | 15 098.00 | 48 768.00 | 172 779.00 |
PE DEPRECIATION Total including other intangible assets | 37 740.00 | | 4 996.00 | 37 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 039.00 | 15 098.00 | 43 772.00 | 135 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 433.00 | 3 346.00 | | 10 433.00 |
7B Total provisions for depreciation | 10 433.00 | 3 346.00 | | 10 433.00 |
7C Grand total | 10 433.00 | 3 346.00 | | 10 433.00 |
UE of which provisions and reversals: - Operating | | 3 346.00 | | |
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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 | 104 131.00 | 104 131.00 | | 104 131.00 |
8C Staff and Related Accounts | 78 054.00 | 78 054.00 | | 78 054.00 |
8D Social Security and Other Social Organizations | 75 320.00 | 75 320.00 | | 75 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 40 202.00 | 40 202.00 | | 40 202.00 |
UT Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
UX Other trade receivables | 245 349.00 | 245 349.00 | | 245 349.00 |
VA Doubtful or disputed receivables | 28 244.00 | 28 244.00 | | 28 244.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VC Group and associates | 435 893.00 | 435 893.00 | | 435 893.00 |
VG Loans with a maturity of up to one year at origin | 260 316.00 | 13 681.00 | 243 884.00 | 260 316.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 48 016.00 | 48 016.00 | | 48 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 78 361.00 | 78 361.00 | | 78 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 998.00 | 845 536.00 | 17 462.00 | 862 998.00 |
VW VAT | 63 454.00 | 63 454.00 | | 63 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 932.00 | 383 297.00 | 243 884.00 | 629 932.00 |
