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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AP Buildings | 28 755.00 | 28 756.00 | | 28 755.00 |
AR Technical installations, industrial equipment and tools | 72 964.00 | 64 373.00 | 8 591.00 | 72 964.00 |
AT Other tangible assets | 60 219.00 | 42 192.00 | 18 027.00 | 60 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 955.00 | 139 847.00 | 35 108.00 | 174 955.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 970.00 | 18 374.00 | 137 596.00 | 155 970.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 53 662.00 | | 53 662.00 | 53 662.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 251 926.00 | 18 374.00 | 233 552.00 | 251 926.00 |
CO Grand total (0 to V) | 426 881.00 | 158 220.00 | 268 661.00 | 426 881.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 75 725.00 | 159 363.00 | | 75 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 467.00 | -83 638.00 | | -40 467.00 |
DL TOTAL (I) | 127 658.00 | 168 125.00 | | 127 658.00 |
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 20 313.00 | | 13 405.00 |
DX Trade payables and related accounts | 75 883.00 | 120 405.00 | | 75 883.00 |
DY Tax and social security liabilities | 49 608.00 | 52 144.00 | | 49 608.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 141 002.00 | 192 862.00 | | 141 002.00 |
EE Grand total (I to V) | 268 661.00 | 360 987.00 | | 268 661.00 |
EG Accrued income and payables due within one year | 134 567.00 | 179 464.00 | | 134 567.00 |
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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 | | | 2 455 611.00 | |
FG Production sold - services | | | 26 323.00 | |
FJ Net sales | | | 2 481 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 2 500 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 190.00 | |
FT Inventory change (goods) | | | 3 146.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 120 238.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 331 592.00 | |
FZ Social Security Contributions | | | 110 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 2 532 557.00 | |
GG - OPERATING RESULT (I - II) | | | -31 879.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 119.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 119.00 | | |
HE Exceptional expenses on management operations | 5 660.00 | 7 421.00 | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 7 421.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | 697.00 | | -5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 903.00 | 2 600 925.00 | | 2 500 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 370.00 | 2 684 563.00 | | 2 541 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 467.00 | -83 638.00 | | -40 467.00 |
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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 | 183 832.00 | | 1 246.00 | 183 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 10 123.00 | 174 955.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 165 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 997.00 | | 1 214.00 | 173 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 32.00 | 735.00 |
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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 | 135 620.00 | 14 349.00 | 10 123.00 | 135 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 094.00 | 14 349.00 | 10 123.00 | 131 094.00 |
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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 | 75 883.00 | 75 883.00 | | 75 883.00 |
8D Social Security and Other Social Organizations | 49 608.00 | 49 608.00 | | 49 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 155 970.00 | 155 970.00 | | 155 970.00 |
VH Loans with a maturity of more than one year at origin | 13 405.00 | 6 970.00 | 6 435.00 | 13 405.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 626.00 | 177 626.00 | | 177 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 002.00 | 134 567.00 | 6 435.00 | 141 002.00 |
