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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 | 52 815.00 | 52 765.00 | 50.00 | 52 815.00 |
AR Technical installations, industrial equipment and tools | 98 304.00 | 94 835.00 | 3 469.00 | 98 304.00 |
AT Other tangible assets | 251 691.00 | 235 649.00 | 16 042.00 | 251 691.00 |
BH Other financial assets | 46 103.00 | | 46 103.00 | 46 103.00 |
BJ TOTAL (I) | 455 403.00 | 383 248.00 | 72 154.00 | 455 403.00 |
BT Goods | 192 386.00 | | 192 386.00 | 192 386.00 |
BV Advances and down payments on orders | 42 905.00 | | 42 905.00 | 42 905.00 |
BX Customers and related accounts | 1 297 275.00 | 19 042.00 | 1 278 233.00 | 1 297 275.00 |
BZ Other receivables | 71 243.00 | | 71 243.00 | 71 243.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 1 624 002.00 | 19 042.00 | 1 604 960.00 | 1 624 002.00 |
CO Grand total (0 to V) | 2 079 404.00 | 402 290.00 | 1 677 114.00 | 2 079 404.00 |
CP Shares due in less than one year | 46 103.00 | | | 46 103.00 |
CS Evaluated investments - equity method | 5 612.00 | | 5 612.00 | 5 612.00 |
CU Other investments | 6 490.00 | | 6 490.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 645.00 | 172 102.00 | | 109 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | -62 456.00 | | 1 127.00 |
DL TOTAL (I) | 220 772.00 | 219 646.00 | | 220 772.00 |
DP Provisions for Risks | 20 611.00 | 46 734.00 | | 20 611.00 |
DR TOTAL (IV) | 20 611.00 | 46 734.00 | | 20 611.00 |
DU Loans and Debts from Credit Institutions (3) | 441 050.00 | 562 328.00 | | 441 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 621.00 | 72 240.00 | | 173 621.00 |
DW Advances and down payments received on current orders | 64 331.00 | 42 319.00 | | 64 331.00 |
DX Trade payables and related accounts | 444 323.00 | 345 973.00 | | 444 323.00 |
DY Tax and social security liabilities | 334 218.00 | 759 041.00 | | 334 218.00 |
EA Other liabilities | 42 519.00 | 176 712.00 | | 42 519.00 |
EC TOTAL (IV) | 1 435 731.00 | 1 916 294.00 | | 1 435 731.00 |
EE Grand total (I to V) | 1 677 114.00 | 2 182 673.00 | | 1 677 114.00 |
EG Accrued income and payables due within one year | 1 279 717.00 | 1 916 294.00 | | 1 279 717.00 |
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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 | 2 802 172.00 | | 2 802 172.00 | 2 802 172.00 |
FG Production sold - services | 1 359 651.00 | | 1 359 651.00 | 1 359 651.00 |
FJ Net sales | 4 161 823.00 | | 4 161 823.00 | 4 161 823.00 |
FO Operating subsidies | | | 454 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 832.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 4 738 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 903.00 | |
FT Inventory change (goods) | | | 235 381.00 | |
FU Purchases of raw materials and other supplies | | | 51 840.00 | |
FW Other purchases and external expenses | | | 981 846.00 | |
FX Taxes, duties, and similar payments | | | 33 909.00 | |
FY Salaries and Wages | | | 727 586.00 | |
FZ Social Security Contributions | | | 253 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 612.00 | |
GF Total Operating Expenses (II) | | | 4 725 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 811.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 43 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 806.00 | | | 13 806.00 |
HB Exceptional income from capital transactions | 5 235.00 | 6 445.00 | | 5 235.00 |
HD Total exceptional income (VII) | 19 041.00 | 6 445.00 | | 19 041.00 |
HE Exceptional expenses on management operations | 43 833.00 | 2 019.00 | | 43 833.00 |
HF Exceptional expenses on capital transactions | 926.00 | 3 027.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 44 759.00 | 5 046.00 | | 44 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 718.00 | 1 399.00 | | -25 718.00 |
HK Income tax | -20 913.00 | -85 243.00 | | -20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 581.00 | 6 742 730.00 | | 4 757 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 961.00 | 6 894 660.00 | | 4 792 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 380.00 | -151 930.00 | | -35 380.00 |
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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 | 481 746.00 | | 7 057.00 | 481 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 999.00 | 52 593.00 | |
I4 DECREASES Grand Total | | 33 401.00 | 455 403.00 | |
IO DECREASES Total including other intangible assets | 52 815.00 | | 52 815.00 | 52 815.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 401.00 | 349 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 815.00 | | | 52 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 407.00 | | 1 989.00 | 353 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 524.00 | | 5 069.00 | 75 524.00 |
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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 | 374 770.00 | 13 879.00 | 5 401.00 | 374 770.00 |
PE DEPRECIATION Total including other intangible assets | 52 495.00 | 270.00 | | 52 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 275.00 | 13 609.00 | 5 401.00 | 322 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 734.00 | 20 611.00 | 46 734.00 | 46 734.00 |
6T Receivables | 19 042.00 | | | 19 042.00 |
7B Total provisions for depreciation | 19 042.00 | | | 19 042.00 |
7C Grand total | 65 776.00 | 20 611.00 | 46 734.00 | 65 776.00 |
UE of which provisions and reversals: - Operating | | | 84 221.00 | |
UJ - Exceptional | | 20 611.00 | 46 734.00 | |
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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 | 444 323.00 | 444 323.00 | | 444 323.00 |
8C Staff and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 62 711.00 | 62 711.00 | | 62 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 519.00 | 42 519.00 | | 42 519.00 |
UT Other financial assets | 46 103.00 | 46 103.00 | | 46 103.00 |
UX Other trade receivables | 1 297 275.00 | | | 1 297 275.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
VB VAT | 26 495.00 | | | 26 495.00 |
VG Loans with a maturity of up to one year at origin | 158 029.00 | 158 029.00 | | 158 029.00 |
VH Loans with a maturity of more than one year at origin | 283 021.00 | 127 007.00 | 156 014.00 | 283 021.00 |
VI Group and Associates | 173 621.00 | 173 621.00 | | 173 621.00 |
VJ Loans taken out during the year | 299 500.00 | | | 299 500.00 |
VK Loans repaid during the year | 150 210.00 | | | 150 210.00 |
VP Miscellaneous | 179 963.00 | | | 179 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 237.00 | 63 237.00 | | 63 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 733.00 | | | 43 733.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 503.00 | 1 421 503.00 | | 1 421 503.00 |
VW VAT | 171 472.00 | 171 472.00 | | 171 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 731.00 | 1 279 717.00 | 156 014.00 | 1 435 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
