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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AR Technical installations, industrial equipment and tools | 52 417.00 | 43 657.00 | 8 760.00 | 52 417.00 |
AT Other tangible assets | 220 986.00 | 185 596.00 | 35 390.00 | 220 986.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 423 577.00 | 229 253.00 | 194 325.00 | 423 577.00 |
BL Raw materials, supplies | 22 390.00 | | 22 390.00 | 22 390.00 |
BT Goods | 255 087.00 | 35 987.00 | 219 099.00 | 255 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 565.00 | | 58 565.00 | 58 565.00 |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 139 788.00 | | 139 788.00 | 139 788.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 513 052.00 | 35 987.00 | 477 065.00 | 513 052.00 |
CO Grand total (0 to V) | 936 629.00 | 265 240.00 | 671 389.00 | 936 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 386 879.00 | 343 791.00 | | 386 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 382.00 | 43 088.00 | | -41 382.00 |
DJ Investment subsidies | 4 388.00 | 5 581.00 | | 4 388.00 |
DL TOTAL (I) | 362 469.00 | 405 044.00 | | 362 469.00 |
DU Loans and Debts from Credit Institutions (3) | 208 667.00 | 217 121.00 | | 208 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 730.00 | | |
DW Advances and down payments received on current orders | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 53 961.00 | 41 827.00 | | 53 961.00 |
DY Tax and social security liabilities | 40 205.00 | 89 229.00 | | 40 205.00 |
EA Other liabilities | 2 987.00 | 23 916.00 | | 2 987.00 |
EC TOTAL (IV) | 308 920.00 | 430 922.00 | | 308 920.00 |
EE Grand total (I to V) | 671 389.00 | 835 966.00 | | 671 389.00 |
EG Accrued income and payables due within one year | 201 009.00 | 200 000.00 | | 201 009.00 |
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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 | 852 288.00 | | 852 288.00 | 852 288.00 |
FD Production sold - goods | -47.00 | | -47.00 | -47.00 |
FG Production sold - services | 668 770.00 | | 668 770.00 | 668 770.00 |
FJ Net sales | 1 521 011.00 | | 1 521 011.00 | 1 521 011.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 547 887.00 | |
FS Purchases of goods (including customs duties) | | | 906 976.00 | |
FT Inventory change (goods) | | | -120 393.00 | |
FU Purchases of raw materials and other supplies | | | 229 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 252 087.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 514 693.00 | |
GG - OPERATING RESULT (I - II) | | | 33 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 922.00 | | 130.00 |
HB Exceptional income from capital transactions | 1 193.00 | 2 443.00 | | 1 193.00 |
HD Total exceptional income (VII) | 1 323.00 | 3 365.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 78 678.00 | 190.00 | | 78 678.00 |
HH Total exceptional expenses (VIII) | 78 678.00 | 190.00 | | 78 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 355.00 | 3 175.00 | | -77 355.00 |
HK Income tax | -9 584.00 | 9 947.00 | | -9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 211.00 | 1 751 689.00 | | 1 549 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 594.00 | 1 708 601.00 | | 1 590 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 382.00 | 43 088.00 | | -41 382.00 |
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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 | 423 357.00 | | | 423 357.00 |
I3 DECREASES Total Financial Fixed Assets | -220.00 | | 3 385.00 | -220.00 |
I4 DECREASES Grand Total | -220.00 | | 423 577.00 | -220.00 |
IO DECREASES Total including other intangible assets | | | 146 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 790.00 | | | 146 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 402.00 | | | 273 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | | 3 166.00 |
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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 | 211 687.00 | 17 565.00 | | 211 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 687.00 | 17 565.00 | | 211 687.00 |
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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 | 53 961.00 | 53 961.00 | | 53 961.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 58 565.00 | 58 565.00 | | 58 565.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VC Group and associates | 12 901.00 | 12 901.00 | | 12 901.00 |
VG Loans with a maturity of up to one year at origin | 201 009.00 | 201 009.00 | | 201 009.00 |
VH Loans with a maturity of more than one year at origin | 7 659.00 | 7 479.00 | 180.00 | 7 659.00 |
VK Loans repaid during the year | 9 463.00 | | | 9 463.00 |
VM Income taxes | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 136.00 | 95 736.00 | 400.00 | 96 136.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 820.00 | 305 640.00 | 180.00 | 305 820.00 |
