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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 | 54 826.00 | 5 816.00 | 49 010.00 | 54 826.00 |
AR Technical installations, industrial equipment and tools | 139 460.00 | 74 902.00 | 64 558.00 | 139 460.00 |
AT Other tangible assets | 442 664.00 | 229 000.00 | 213 665.00 | 442 664.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
BJ TOTAL (I) | 753 393.00 | 309 719.00 | 443 674.00 | 753 393.00 |
BT Goods | 206 095.00 | | 206 095.00 | 206 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 456.00 | | 46 456.00 | 46 456.00 |
BZ Other receivables | 211 575.00 | | 211 575.00 | 211 575.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 35 245.00 | | 35 245.00 | 35 245.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 517 823.00 | | 517 823.00 | 517 823.00 |
CO Grand total (0 to V) | 1 271 216.00 | 309 719.00 | 961 497.00 | 1 271 216.00 |
CU Other investments | 81 020.00 | | 81 020.00 | 81 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 96 077.00 | 66 682.00 | | 96 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 426.00 | 29 395.00 | | -39 426.00 |
DL TOTAL (I) | 153 651.00 | 193 077.00 | | 153 651.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 297.00 | 207 953.00 | | 131 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 910.00 | 86 295.00 | | 80 910.00 |
DX Trade payables and related accounts | 481 184.00 | 314 089.00 | | 481 184.00 |
DY Tax and social security liabilities | 114 355.00 | 110 698.00 | | 114 355.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 807 846.00 | 719 135.00 | | 807 846.00 |
EE Grand total (I to V) | 961 497.00 | 927 213.00 | | 961 497.00 |
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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 | 4 114 287.00 | | 4 114 287.00 | 4 114 287.00 |
FG Production sold - services | 111 740.00 | | 111 740.00 | 111 740.00 |
FJ Net sales | 4 226 027.00 | | 4 226 027.00 | 4 226 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 174.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 4 281 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 158.00 | |
FT Inventory change (goods) | | | 11 304.00 | |
FW Other purchases and external expenses | | | 398 622.00 | |
FX Taxes, duties, and similar payments | | | 31 291.00 | |
FY Salaries and Wages | | | 697 073.00 | |
FZ Social Security Contributions | | | 178 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 212.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 4 328 520.00 | |
GG - OPERATING RESULT (I - II) | | | -47 498.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 222.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 839.00 | 8 386.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 8 386.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 161.00 | -8 164.00 | | 12 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 025.00 | 4 482 340.00 | | 4 296 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 451.00 | 4 452 946.00 | | 4 335 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 426.00 | 29 395.00 | | -39 426.00 |
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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 | 725 147.00 | | 28 257.00 | 725 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 116 442.00 | |
I4 DECREASES Grand Total | | 11.00 | 753 393.00 | |
IO DECREASES Total including other intangible assets | | | 54 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 826.00 | | | 54 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 372.00 | | 8 752.00 | 573 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 949.00 | | 19 504.00 | 96 949.00 |
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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 | 237 507.00 | 72 212.00 | | 237 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 1 165.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 855.00 | 71 047.00 | | 232 855.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 481 184.00 | 481 184.00 | | 481 184.00 |
8C Staff and Related Accounts | 51 368.00 | 51 368.00 | | 51 368.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 30 275.00 | | | 30 275.00 |
UX Other trade receivables | 46 456.00 | | | 46 456.00 |
VB VAT | 18 263.00 | | | 18 263.00 |
VG Loans with a maturity of up to one year at origin | 131 297.00 | 67 594.00 | 63 703.00 | 131 297.00 |
VI Group and Associates | 80 910.00 | 80 910.00 | | 80 910.00 |
VM Income taxes | 44 643.00 | | | 44 643.00 |
VN Other taxes, similar payments | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 062.00 | | | 140 062.00 |
VS Prepaid expenses | 18 299.00 | | | 18 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 605.00 | 276 330.00 | 30 275.00 | 306 605.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 846.00 | 744 143.00 | 63 703.00 | 807 846.00 |
