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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AP Buildings | 285 330.00 | 174 906.00 | 110 423.00 | 285 330.00 |
AR Technical installations, industrial equipment and tools | 125 238.00 | 121 678.00 | 3 560.00 | 125 238.00 |
AT Other tangible assets | 35 192.00 | 22 049.00 | 13 143.00 | 35 192.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 731 684.00 | 329 630.00 | 402 053.00 | 731 684.00 |
BT Goods | 917 341.00 | | 917 341.00 | 917 341.00 |
BV Advances and down payments on orders | 25 735.00 | | 25 735.00 | 25 735.00 |
BX Customers and related accounts | 337 657.00 | 5 468.00 | 332 188.00 | 337 657.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 1 310 841.00 | 5 468.00 | 1 305 372.00 | 1 310 841.00 |
CO Grand total (0 to V) | 2 042 526.00 | 335 099.00 | 1 707 426.00 | 2 042 526.00 |
CR Shares due in more than one year | 212 335.00 | | | 212 335.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 190 707.00 | | | 190 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 523.00 | | | -123 523.00 |
DL TOTAL (I) | 419 184.00 | | | 419 184.00 |
DU Loans and Debts from Credit Institutions (3) | 382 354.00 | | | 382 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 792.00 | | | 389 792.00 |
DW Advances and down payments received on current orders | 58 463.00 | | | 58 463.00 |
DX Trade payables and related accounts | 184 925.00 | | | 184 925.00 |
DY Tax and social security liabilities | 268 014.00 | | | 268 014.00 |
DZ Fixed asset liabilities and related accounts | 27 697.00 | | | 27 697.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 1 288 241.00 | | | 1 288 241.00 |
EE Grand total (I to V) | 1 707 426.00 | | | 1 707 426.00 |
EG Accrued income and payables due within one year | 1 229 778.00 | | | 1 229 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 354.00 | | | 382 354.00 |
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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 | 4 014 816.00 | | 4 014 816.00 | 4 014 816.00 |
FD Production sold - goods | 17 739.00 | | 17 739.00 | 17 739.00 |
FG Production sold - services | 466 879.00 | 189 608.00 | 656 488.00 | 466 879.00 |
FJ Net sales | 4 499 434.00 | 189 608.00 | 4 689 043.00 | 4 499 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 701 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 311.00 | |
FT Inventory change (goods) | | | 85 173.00 | |
FU Purchases of raw materials and other supplies | | | 8 901.00 | |
FW Other purchases and external expenses | | | 704 183.00 | |
FX Taxes, duties, and similar payments | | | 66 852.00 | |
FY Salaries and Wages | | | 562 669.00 | |
FZ Social Security Contributions | | | 214 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 4 863 772.00 | |
GG - OPERATING RESULT (I - II) | | | -162 665.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 997.00 | | | 11 997.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 9 866.00 | | | 9 866.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 866.00 | | | -9 866.00 |
HK Income tax | -56 846.00 | | | -56 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 106.00 | | | 4 701 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 630.00 | | | 4 824 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 523.00 | | | -123 523.00 |
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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 | 958 008.00 | | | 958 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 874.00 | 38 212.00 | |
I4 DECREASES Grand Total | | 226 323.00 | 731 685.00 | |
IO DECREASES Total including other intangible assets | | 6 316.00 | 247 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 133.00 | 445 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 026.00 | | | 254 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 895.00 | | | 652 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 087.00 | | | 51 087.00 |
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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 | 553 767.00 | 34 032.00 | 258 168.00 | 553 767.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | 6 316.00 | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 455.00 | 34 032.00 | 251 853.00 | 536 455.00 |
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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 | 184 925.00 | 184 925.00 | | 184 925.00 |
8D Social Security and Other Social Organizations | 268 015.00 | 268 015.00 | | 268 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 36 688.00 | | 36 688.00 | 36 688.00 |
UX Other trade receivables | 337 658.00 | 337 658.00 | | 337 658.00 |
VG Loans with a maturity of up to one year at origin | 382 355.00 | 382 355.00 | | 382 355.00 |
VI Group and Associates | 389 793.00 | 389 793.00 | | 389 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 545.00 | 159 545.00 | | 159 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 351.00 | 357 663.00 | 36 688.00 | 394 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 779.00 | 1 229 779.00 | | 1 229 779.00 |
