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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 | 22 317.00 | 21 017.00 | 1 301.00 | 22 317.00 |
AH Goodwill | 90 490.00 | | 90 490.00 | 90 490.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 1 536.00 | 3 314.00 | 4 850.00 |
AT Other tangible assets | 1 077 839.00 | 761 504.00 | 316 335.00 | 1 077 839.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 51 331.00 | | 51 331.00 | 51 331.00 |
BJ TOTAL (I) | 1 246 828.00 | 784 057.00 | 462 771.00 | 1 246 828.00 |
BT Goods | 293 133.00 | 28 324.00 | 264 809.00 | 293 133.00 |
BV Advances and down payments on orders | 22 594.00 | | 22 594.00 | 22 594.00 |
BX Customers and related accounts | 125 553.00 | 2 380.00 | 123 174.00 | 125 553.00 |
BZ Other receivables | 217 383.00 | | 217 383.00 | 217 383.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 204 536.00 | | 204 536.00 | 204 536.00 |
CJ TOTAL (II) | 867 433.00 | 30 703.00 | 836 730.00 | 867 433.00 |
CO Grand total (0 to V) | 2 114 261.00 | 814 760.00 | 1 299 501.00 | 2 114 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -249 566.00 | -249 768.00 | | -249 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 202.00 | | 539.00 |
DL TOTAL (I) | 250 973.00 | 250 434.00 | | 250 973.00 |
DP Provisions for Risks | 14 074.00 | 19 266.00 | | 14 074.00 |
DR TOTAL (IV) | 14 074.00 | 19 266.00 | | 14 074.00 |
DU Loans and Debts from Credit Institutions (3) | 45 726.00 | 369 114.00 | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 466 824.00 | 440 579.00 | | 466 824.00 |
DX Trade payables and related accounts | 227 685.00 | 160 041.00 | | 227 685.00 |
DY Tax and social security liabilities | 194 608.00 | 191 587.00 | | 194 608.00 |
EA Other liabilities | 99 610.00 | 38 777.00 | | 99 610.00 |
EC TOTAL (IV) | 1 034 454.00 | 1 200 098.00 | | 1 034 454.00 |
EE Grand total (I to V) | 1 299 501.00 | 1 469 798.00 | | 1 299 501.00 |
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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 | 2 644 700.00 | 131 800.00 | 2 776 500.00 | 2 644 700.00 |
FG Production sold - services | 511 178.00 | 21 709.00 | 532 887.00 | 511 178.00 |
FJ Net sales | 3 155 878.00 | 153 509.00 | 3 309 387.00 | 3 155 878.00 |
FO Operating subsidies | | | 21 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 210.00 | |
FQ Other income | | | 24 572.00 | |
FR Total operating income (I) | | | 3 463 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 498.00 | |
FT Inventory change (goods) | | | -20 016.00 | |
FW Other purchases and external expenses | | | 1 230 582.00 | |
FX Taxes, duties, and similar payments | | | 140 400.00 | |
FY Salaries and Wages | | | 678 627.00 | |
FZ Social Security Contributions | | | 243 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 835.00 | |
GE Other Expenses | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 3 983 518.00 | |
GG - OPERATING RESULT (I - II) | | | -520 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 8 795.00 | | 3 823.00 |
HB Exceptional income from capital transactions | 525 300.00 | 500 000.00 | | 525 300.00 |
HD Total exceptional income (VII) | 529 123.00 | 508 795.00 | | 529 123.00 |
HE Exceptional expenses on management operations | 1 543.00 | 15 581.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 15 581.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 083.00 | 493 214.00 | | 523 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 230.00 | 3 479 944.00 | | 3 992 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 691.00 | 3 479 741.00 | | 3 991 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 202.00 | | 539.00 |
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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 | 1 250 705.00 | 8 062.00 | 31 914.00 | 1 250 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 51 331.00 | |
I4 DECREASES Grand Total | | 43 853.00 | 1 246 828.00 | |
IO DECREASES Total including other intangible assets | | | 112 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 838.00 | 1 082 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 796.00 | | 1 011.00 | 111 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 788.00 | 8 062.00 | 30 678.00 | 1 087 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 121.00 | | 225.00 | 51 121.00 |
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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 | 679 589.00 | 113 132.00 | 8 664.00 | 679 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 406.00 | 3 611.00 | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 183.00 | 109 521.00 | 8 664.00 | 662 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 266.00 | | 5 192.00 | 19 266.00 |
6N Inventories and work in progress | 27 047.00 | 7 071.00 | 5 795.00 | 27 047.00 |
6T Receivables | 7 019.00 | 1 764.00 | 6 403.00 | 7 019.00 |
7B Total provisions for depreciation | 34 067.00 | 8 835.00 | 12 198.00 | 34 067.00 |
7C Grand total | 53 333.00 | 8 835.00 | 17 390.00 | 53 333.00 |
UE of which provisions and reversals: - Operating | | 8 835.00 | 17 390.00 | |
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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 | 227 685.00 | 227 685.00 | | 227 685.00 |
8C Staff and Related Accounts | 80 125.00 | 80 125.00 | | 80 125.00 |
8D Social Security and Other Social Organizations | 77 988.00 | 77 988.00 | | 77 988.00 |
UT Other financial assets | 51 331.00 | 51 331.00 | | 51 331.00 |
UX Other trade receivables | 122 930.00 | | | 122 930.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VA Doubtful or disputed receivables | 2 623.00 | | | 2 623.00 |
VB VAT | 54 783.00 | | | 54 783.00 |
VG Loans with a maturity of up to one year at origin | 45 726.00 | 45 726.00 | | 45 726.00 |
VI Group and Associates | 99 610.00 | 99 610.00 | | 99 610.00 |
VP Miscellaneous | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 603.00 | | | 149 603.00 |
VS Prepaid expenses | 204 536.00 | | | 204 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 804.00 | 547 473.00 | 51 331.00 | 598 804.00 |
VW VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 630.00 | 567 630.00 | | 567 630.00 |
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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 | 22.00 | | | 22.00 |
