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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AR Technical installations, industrial equipment and tools | 40 327.00 | 37 554.00 | 2 773.00 | 40 327.00 |
AT Other tangible assets | 168 549.00 | 113 962.00 | 54 587.00 | 168 549.00 |
BF Loans | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 220 504.00 | 152 622.00 | 67 882.00 | 220 504.00 |
BT Goods | 419 751.00 | 4 248.00 | 415 502.00 | 419 751.00 |
BX Customers and related accounts | 254 369.00 | 1 659.00 | 252 710.00 | 254 369.00 |
BZ Other receivables | 273 601.00 | | 273 601.00 | 273 601.00 |
CF Cash and cash equivalents | 98 410.00 | | 98 410.00 | 98 410.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 1 056 514.00 | 5 907.00 | 1 050 607.00 | 1 056 514.00 |
CO Grand total (0 to V) | 1 277 019.00 | 158 530.00 | 1 118 489.00 | 1 277 019.00 |
CP Shares due in less than one year | 9 321.00 | | | 9 321.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DG Other reserves | 4 438.00 | 4 438.00 | | 4 438.00 |
DH Retained earnings | 80 869.00 | 75 054.00 | | 80 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 098.00 | 5 815.00 | | -122 098.00 |
DL TOTAL (I) | 35 208.00 | 157 307.00 | | 35 208.00 |
DP Provisions for Risks | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 522 593.00 | 504 792.00 | | 522 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 229.00 | 222 229.00 | | 222 229.00 |
DW Advances and down payments received on current orders | 7 043.00 | 7 505.00 | | 7 043.00 |
DX Trade payables and related accounts | 228 792.00 | 216 833.00 | | 228 792.00 |
DY Tax and social security liabilities | 97 635.00 | 126 017.00 | | 97 635.00 |
EA Other liabilities | 4 984.00 | 5 135.00 | | 4 984.00 |
EC TOTAL (IV) | 1 083 280.00 | 1 082 514.00 | | 1 083 280.00 |
EE Grand total (I to V) | 1 118 489.00 | 1 240 122.00 | | 1 118 489.00 |
EG Accrued income and payables due within one year | 1 077 435.00 | 924 701.00 | | 1 077 435.00 |
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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 | 2 545 136.00 | | 2 545 136.00 | 2 545 136.00 |
FD Production sold - goods | -18 450.00 | | -18 450.00 | -18 450.00 |
FG Production sold - services | 571 526.00 | | 571 526.00 | 571 526.00 |
FJ Net sales | 3 098 212.00 | | 3 098 212.00 | 3 098 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 3 108 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 262.00 | |
FT Inventory change (goods) | | | 91 090.00 | |
FU Purchases of raw materials and other supplies | | | 24 965.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 416 855.00 | |
FX Taxes, duties, and similar payments | | | 23 972.00 | |
FY Salaries and Wages | | | 409 866.00 | |
FZ Social Security Contributions | | | 133 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 215 183.00 | |
GG - OPERATING RESULT (I - II) | | | -106 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 831.00 | 2 024.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | 2 024.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 3 326.00 | 2 494.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 2 494.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -470.00 | | 1 505.00 |
HK Income tax | -1 562.00 | 1 562.00 | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 555.00 | 3 413 954.00 | | 3 115 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 654.00 | 3 408 139.00 | | 3 237 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 098.00 | 5 815.00 | | -122 098.00 |
HP References: Equipment leasing | 1 299.00 | 3 056.00 | | 1 299.00 |
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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 | 209 985.00 | | 10 520.00 | 209 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | | 220 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 102.00 | | 5 776.00 | 203 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | 4 744.00 | 5 778.00 |
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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 | 132 230.00 | 20 393.00 | | 132 230.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 185.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 309.00 | 20 208.00 | | 131 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300.00 | | 300.00 | 300.00 |
6N Inventories and work in progress | 4 549.00 | 200.00 | 500.00 | 4 549.00 |
6T Receivables | 1 126.00 | 533.00 | | 1 126.00 |
7B Total provisions for depreciation | 5 675.00 | 733.00 | 500.00 | 5 675.00 |
7C Grand total | 5 975.00 | 733.00 | 800.00 | 5 975.00 |
UE of which provisions and reversals: - Operating | | 733.00 | 800.00 | |
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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 | 228 793.00 | 228 793.00 | | 228 793.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UP Loans | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 249 206.00 | 249 206.00 | | 249 206.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 205 145.00 | 205 145.00 | | 205 145.00 |
VG Loans with a maturity of up to one year at origin | 292 124.00 | 286 279.00 | 5 845.00 | 292 124.00 |
VH Loans with a maturity of more than one year at origin | 230 470.00 | 230 470.00 | | 230 470.00 |
VI Group and Associates | 222 230.00 | 222 230.00 | | 222 230.00 |
VJ Loans taken out during the year | 144 584.00 | | | 144 584.00 |
VK Loans repaid during the year | 134 313.00 | | | 134 313.00 |
VM Income taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 469.00 | 64 469.00 | | 64 469.00 |
VS Prepaid expenses | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 674.00 | 547 674.00 | | 547 674.00 |
VW VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 237.00 | 1 070 392.00 | 5 845.00 | 1 076 237.00 |
