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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 | 3 700.00 | 3 021.00 | 679.00 | 3 700.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 116 297.00 | 104 785.00 | 11 512.00 | 116 297.00 |
AT Other tangible assets | 280 430.00 | 242 419.00 | 38 011.00 | 280 430.00 |
BH Other financial assets | 40 530.00 | | 40 530.00 | 40 530.00 |
BJ TOTAL (I) | 458 147.00 | 350 225.00 | 107 922.00 | 458 147.00 |
BT Goods | 138 280.00 | | 138 280.00 | 138 280.00 |
BX Customers and related accounts | 70 773.00 | 1 949.00 | 68 823.00 | 70 773.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 37 635.00 | | 37 635.00 | 37 635.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 262 588.00 | 1 949.00 | 260 639.00 | 262 588.00 |
CO Grand total (0 to V) | 720 736.00 | 352 174.00 | 368 562.00 | 720 736.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 994.00 | 38 994.00 | | 38 994.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 3 899.00 | 16 230.00 | | 3 899.00 |
DG Other reserves | 17 783.00 | 122 978.00 | | 17 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 659.00 | -85 025.00 | | -93 659.00 |
DL TOTAL (I) | -30 238.00 | 95 921.00 | | -30 238.00 |
DU Loans and Debts from Credit Institutions (3) | 238 845.00 | 250 262.00 | | 238 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 766.00 | | 166.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 69 741.00 | 102 588.00 | | 69 741.00 |
DY Tax and social security liabilities | 90 048.00 | 69 383.00 | | 90 048.00 |
EC TOTAL (IV) | 398 800.00 | 428 999.00 | | 398 800.00 |
EE Grand total (I to V) | 368 562.00 | 524 920.00 | | 368 562.00 |
EG Accrued income and payables due within one year | 244 565.00 | 207 760.00 | | 244 565.00 |
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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 | 1 615 067.00 | | 1 615 067.00 | 1 615 067.00 |
FG Production sold - services | 29 583.00 | | 29 583.00 | 29 583.00 |
FJ Net sales | 1 644 650.00 | | 1 644 650.00 | 1 644 650.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 651 993.00 | |
FS Purchases of goods (including customs duties) | | | 686 409.00 | |
FT Inventory change (goods) | | | 50 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 307 900.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 455 088.00 | |
FZ Social Security Contributions | | | 202 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 1 746 254.00 | |
GG - OPERATING RESULT (I - II) | | | -94 262.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 1 630.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 8 673.00 | 1 630.00 | | 8 673.00 |
HE Exceptional expenses on management operations | 508.00 | 1 138.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 1 138.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | 492.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 666.00 | 1 467 204.00 | | 1 660 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 325.00 | 1 552 229.00 | | 1 754 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 659.00 | -85 025.00 | | -93 659.00 |
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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 | 459 128.00 | | 8 842.00 | 459 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 530.00 | |
I4 DECREASES Grand Total | | 9 823.00 | 458 147.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 823.00 | 396 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 415.00 | | 8 136.00 | 398 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 824.00 | | 706.00 | 40 824.00 |
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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 | 337 531.00 | 23 054.00 | 10 360.00 | 337 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 740.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 250.00 | 22 314.00 | 10 360.00 | 335 250.00 |
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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 | 69 741.00 | 69 741.00 | | 69 741.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 52 743.00 | 52 743.00 | | 52 743.00 |
UT Other financial assets | 40 530.00 | | 40 530.00 | 40 530.00 |
UX Other trade receivables | 68 433.00 | 68 433.00 | | 68 433.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 238 500.00 | 84 265.00 | 125 905.00 | 238 500.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 204.00 | 86 674.00 | 40 530.00 | 127 204.00 |
VW VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 800.00 | 244 565.00 | 125 905.00 | 398 800.00 |
