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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 | 17 520.00 | 15 690.00 | 1 830.00 | 17 520.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 60 946.00 | | 60 946.00 |
AT Other tangible assets | 216 119.00 | 186 543.00 | 29 576.00 | 216 119.00 |
BJ TOTAL (I) | 317 452.00 | 263 179.00 | 54 274.00 | 317 452.00 |
BL Raw materials, supplies | | | | |
BT Goods | 218 492.00 | | 218 492.00 | 218 492.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 228 967.00 | 5 484.00 | 223 483.00 | 228 967.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 497 300.00 | 5 484.00 | 491 816.00 | 497 300.00 |
CO Grand total (0 to V) | 814 752.00 | 268 663.00 | 546 089.00 | 814 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 13 302.00 | 13 302.00 | | 13 302.00 |
DH Retained earnings | -242 700.00 | -108 617.00 | | -242 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | -134 083.00 | | 11 453.00 |
DL TOTAL (I) | -73 210.00 | -84 663.00 | | -73 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 208.00 | 236 466.00 | | 414 208.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 161 809.00 | 415 846.00 | | 161 809.00 |
DY Tax and social security liabilities | 42 407.00 | 102 395.00 | | 42 407.00 |
EA Other liabilities | | 502.00 | | |
EB Prepaid income (2) | | 7 250.00 | | |
EC TOTAL (IV) | 619 299.00 | 767 002.00 | | 619 299.00 |
EE Grand total (I to V) | 546 089.00 | 682 339.00 | | 546 089.00 |
EG Accrued income and payables due within one year | 618 424.00 | 767 002.00 | | 618 424.00 |
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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 | 1 795 311.00 | | 1 795 311.00 | 1 795 311.00 |
FG Production sold - services | 122 282.00 | | 122 282.00 | 122 282.00 |
FJ Net sales | 1 917 593.00 | | 1 917 593.00 | 1 917 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 995 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 918.00 | |
FT Inventory change (goods) | | | 68 082.00 | |
FU Purchases of raw materials and other supplies | | | 4 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 175 415.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 312 866.00 | |
FZ Social Security Contributions | | | 120 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 2 039 798.00 | |
GG - OPERATING RESULT (I - II) | | | -44 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 640.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 55 616.00 | | | 55 616.00 |
HC Reversals of provisions and transfers of expenses | | 1 760.00 | | |
HD Total exceptional income (VII) | 57 411.00 | 2 400.00 | | 57 411.00 |
HE Exceptional expenses on management operations | 1 026.00 | 145.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 850.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 386.00 | 550.00 | | 56 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 461.00 | 1 443 150.00 | | 2 052 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 008.00 | 1 577 233.00 | | 2 041 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | -134 083.00 | | 11 453.00 |
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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 | 329 850.00 | | 22 667.00 | 329 850.00 |
I4 DECREASES Grand Total | | 35 064.00 | 317 452.00 | |
IO DECREASES Total including other intangible assets | | | 40 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 064.00 | 277 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 447.00 | | 1 941.00 | 38 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 403.00 | | 20 726.00 | 291 403.00 |
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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 | 290 545.00 | 7 698.00 | 35 064.00 | 290 545.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | 110.00 | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 965.00 | 7 588.00 | 35 064.00 | 274 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 11 803.00 | | 6 318.00 | 11 803.00 |
7B Total provisions for depreciation | 81 803.00 | | 76 318.00 | 81 803.00 |
7C Grand total | 81 803.00 | | 76 318.00 | 81 803.00 |
UE of which provisions and reversals: - Operating | | | 76 318.00 | |
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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 | 161 809.00 | 161 809.00 | | 161 809.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 17 029.00 | 17 029.00 | | 17 029.00 |
UX Other trade receivables | 222 398.00 | 222 398.00 | | 222 398.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VI Group and Associates | 414 208.00 | 414 208.00 | | 414 208.00 |
VM Income taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 694.00 | 253 694.00 | | 253 694.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 424.00 | 618 424.00 | | 618 424.00 |
