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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 | 218 241.00 | 213 024.00 | 5 217.00 | 218 241.00 |
AH Goodwill | 99 059.00 | 99 059.00 | | 99 059.00 |
AR Technical installations, industrial equipment and tools | 103 335.00 | 95 913.00 | 7 422.00 | 103 335.00 |
AT Other tangible assets | 621 392.00 | 535 063.00 | 86 329.00 | 621 392.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 045 169.00 | 943 060.00 | 102 109.00 | 1 045 169.00 |
BT Goods | 569 908.00 | 5 513.00 | 564 394.00 | 569 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 422.00 | 64 167.00 | 748 255.00 | 812 422.00 |
BZ Other receivables | 448 582.00 | | 448 582.00 | 448 582.00 |
CF Cash and cash equivalents | 1 770 409.00 | | 1 770 409.00 | 1 770 409.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 3 603 286.00 | 69 680.00 | 3 533 605.00 | 3 603 286.00 |
CO Grand total (0 to V) | 4 648 456.00 | 1 012 740.00 | 3 635 715.00 | 4 648 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 761 740.00 | 1 761 740.00 | | 1 761 740.00 |
DH Retained earnings | -2 626 127.00 | -2 774 669.00 | | -2 626 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 179.00 | 148 541.00 | | 56 179.00 |
DL TOTAL (I) | -676 207.00 | -732 386.00 | | -676 207.00 |
DU Loans and Debts from Credit Institutions (3) | 792 481.00 | 99 043.00 | | 792 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 698.00 | 2 689 697.00 | | 2 611 698.00 |
DW Advances and down payments received on current orders | | 6 619.00 | | |
DX Trade payables and related accounts | 578 614.00 | 619 801.00 | | 578 614.00 |
DY Tax and social security liabilities | 329 128.00 | 369 015.00 | | 329 128.00 |
EC TOTAL (IV) | 4 311 922.00 | 3 784 177.00 | | 4 311 922.00 |
EE Grand total (I to V) | 3 635 715.00 | 3 051 790.00 | | 3 635 715.00 |
EG Accrued income and payables due within one year | 4 242 729.00 | 3 688 609.00 | | 4 242 729.00 |
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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 | 5 546 848.00 | | 5 546 848.00 | 5 546 848.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 5 548 543.00 | | 5 548 543.00 | 5 548 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 882.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 5 663 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 245.00 | |
FT Inventory change (goods) | | | 99 772.00 | |
FU Purchases of raw materials and other supplies | | | -14 109.00 | |
FW Other purchases and external expenses | | | 926 054.00 | |
FX Taxes, duties, and similar payments | | | 59 404.00 | |
FY Salaries and Wages | | | 907 197.00 | |
FZ Social Security Contributions | | | 330 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 167.00 | |
GE Other Expenses | | | 40 759.00 | |
GF Total Operating Expenses (II) | | | 5 605 434.00 | |
GG - OPERATING RESULT (I - II) | | | 58 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 4 492.00 | | 867.00 |
HA Exceptional income from management transactions | 17 057.00 | 2 790.00 | | 17 057.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 625.00 | | 5 000.00 |
HD Total exceptional income (VII) | 22 057.00 | 7 415.00 | | 22 057.00 |
HE Exceptional expenses on management operations | 4 480.00 | 14 888.00 | | 4 480.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 7 846.00 | 14 888.00 | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 211.00 | -7 473.00 | | 14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 430.00 | 6 134 509.00 | | 5 686 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 250.00 | 5 985 968.00 | | 5 630 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 179.00 | 148 541.00 | | 56 179.00 |
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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 | 1 052 007.00 | | 1 461.00 | 1 052 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 140.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 1 045 169.00 | |
IO DECREASES Total including other intangible assets | | | 317 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 724 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 300.00 | | | 317 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 066.00 | | 1 461.00 | 731 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 787 249.00 | 61 185.00 | 4 434.00 | 787 249.00 |
PE DEPRECIATION Total including other intangible assets | 209 641.00 | 3 382.00 | | 209 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 606.00 | 57 801.00 | 4 434.00 | 577 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 99 059.00 | | | 99 059.00 |
6N Inventories and work in progress | 11 039.00 | | 5 525.00 | 11 039.00 |
6T Receivables | 107 488.00 | 64 167.00 | 107 488.00 | 107 488.00 |
7B Total provisions for depreciation | 217 587.00 | 64 167.00 | 113 013.00 | 217 587.00 |
7C Grand total | 217 587.00 | 64 167.00 | 113 014.00 | 217 587.00 |
UE of which provisions and reversals: - Operating | | 64 167.00 | | |
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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 | 578 614.00 | 578 614.00 | | 578 614.00 |
8C Staff and Related Accounts | 177 854.00 | 177 854.00 | | 177 854.00 |
8D Social Security and Other Social Organizations | 139 181.00 | 139 181.00 | | 139 181.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 756 711.00 | 756 711.00 | | 756 711.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 55 710.00 | 55 710.00 | | 55 710.00 |
VB VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VC Group and associates | 372 808.00 | 372 808.00 | | 372 808.00 |
VG Loans with a maturity of up to one year at origin | 703 533.00 | 703 533.00 | | 703 533.00 |
VH Loans with a maturity of more than one year at origin | 88 489.00 | 19 756.00 | 69 194.00 | 88 489.00 |
VI Group and Associates | 2 611 698.00 | 2 611 698.00 | | 2 611 698.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 9 420.00 | | | 9 420.00 |
VM Income taxes | 37 438.00 | 37 438.00 | | 37 438.00 |
VP Miscellaneous | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 416.00 | 27 416.00 | | 27 416.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 868.00 | 1 262 968.00 | 2 900.00 | 1 265 868.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 922.00 | 4 242 729.00 | 69 194.00 | 4 311 922.00 |
