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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 708 264.00 | | 708 264.00 | 708 264.00 |
AN Land | 42 480.00 | 42 480.00 | | 42 480.00 |
AP Buildings | 33 058.00 | 22 456.00 | 10 602.00 | 33 058.00 |
AR Technical installations, industrial equipment and tools | 238 369.00 | 162 955.00 | 75 414.00 | 238 369.00 |
AT Other tangible assets | 352 772.00 | 347 429.00 | 5 343.00 | 352 772.00 |
BH Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
BJ TOTAL (I) | 1 437 398.00 | 576 849.00 | 860 549.00 | 1 437 398.00 |
BT Goods | 469 990.00 | 65 979.00 | 404 010.00 | 469 990.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 351 544.00 | 53 916.00 | 297 628.00 | 351 544.00 |
BZ Other receivables | 1 266 057.00 | 1 770.00 | 1 264 288.00 | 1 266 057.00 |
CF Cash and cash equivalents | 809 325.00 | | 809 325.00 | 809 325.00 |
CH Prepaid expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 2 922 622.00 | 121 665.00 | 2 800 957.00 | 2 922 622.00 |
CO Grand total (0 to V) | 4 360 019.00 | 698 513.00 | 3 661 506.00 | 4 360 019.00 |
CU Other investments | 41 736.00 | | 41 736.00 | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DH Retained earnings | 51 873.00 | 63 157.00 | | 51 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 184.00 | -11 284.00 | | -27 184.00 |
DL TOTAL (I) | 228 013.00 | 255 197.00 | | 228 013.00 |
DU Loans and Debts from Credit Institutions (3) | 866 345.00 | 515 020.00 | | 866 345.00 |
DW Advances and down payments received on current orders | 37 626.00 | 25 009.00 | | 37 626.00 |
DX Trade payables and related accounts | 2 183 057.00 | 1 909 750.00 | | 2 183 057.00 |
DY Tax and social security liabilities | 276 328.00 | 256 763.00 | | 276 328.00 |
EA Other liabilities | 70 137.00 | 43 568.00 | | 70 137.00 |
EC TOTAL (IV) | 3 433 493.00 | 2 750 110.00 | | 3 433 493.00 |
EE Grand total (I to V) | 3 661 506.00 | 3 005 307.00 | | 3 661 506.00 |
EG Accrued income and payables due within one year | 270 122.00 | 2 434 735.00 | | 270 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 230.00 | | |
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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 | 2 710 789.00 | 1 304 775.00 | 4 015 564.00 | 2 710 789.00 |
FG Production sold - services | 338 763.00 | | 338 763.00 | 338 763.00 |
FJ Net sales | 3 049 552.00 | 1 304 775.00 | 4 354 327.00 | 3 049 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 307.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 4 452 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 362.00 | |
FT Inventory change (goods) | | | 239 301.00 | |
FU Purchases of raw materials and other supplies | | | 92 157.00 | |
FW Other purchases and external expenses | | | 1 401 415.00 | |
FX Taxes, duties, and similar payments | | | 58 435.00 | |
FY Salaries and Wages | | | 687 074.00 | |
FZ Social Security Contributions | | | 185 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 672.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 4 484 067.00 | |
GG - OPERATING RESULT (I - II) | | | -32 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 772.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | 9 644.00 | | 7 223.00 |
A4 Equity method investments | 3 972.00 | 3 972.00 | | 3 972.00 |
HA Exceptional income from management transactions | 17 882.00 | 6 057.00 | | 17 882.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 307.00 | | |
HD Total exceptional income (VII) | 17 882.00 | 15 531.00 | | 17 882.00 |
HE Exceptional expenses on management operations | 12 202.00 | 8 594.00 | | 12 202.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 8 594.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 680.00 | 6 938.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 698.00 | 4 963 759.00 | | 4 475 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 882.00 | 4 975 043.00 | | 4 502 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 184.00 | -11 284.00 | | -27 184.00 |
HP References: Equipment leasing | 4 664.00 | 19 769.00 | | 4 664.00 |
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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 | 1 435 356.00 | | 2 746.00 | 1 435 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 926.00 | |
I4 DECREASES Grand Total | | 703.00 | 1 437 398.00 | |
IO DECREASES Total including other intangible assets | | | 709 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 666 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 793.00 | | | 709 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 637.00 | | 1 746.00 | 665 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 926.00 | | 1 000.00 | 59 926.00 |
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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 | 528 928.00 | 48 624.00 | 703.00 | 528 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 399.00 | 48 624.00 | 703.00 | 527 399.00 |
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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 | 88 084.00 | 65 979.00 | 88 084.00 | 88 084.00 |
6T Receivables | 1 993.00 | 51 923.00 | | 1 993.00 |
6X Other provisions for depreciation | | 1 770.00 | | |
7B Total provisions for depreciation | 90 077.00 | 119 672.00 | 88 084.00 | 90 077.00 |
7C Grand total | 90 077.00 | 119 672.00 | 88 084.00 | 90 077.00 |
UE of which provisions and reversals: - Operating | | 119 672.00 | 88 084.00 | |
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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 | 2 183 057.00 | 2 183 057.00 | | 2 183 057.00 |
8C Staff and Related Accounts | 132 614.00 | 132 614.00 | | 132 614.00 |
8D Social Security and Other Social Organizations | 113 760.00 | 113 760.00 | | 113 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 137.00 | 70 137.00 | | 70 137.00 |
UT Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
UX Other trade receivables | 297 472.00 | 297 472.00 | | 297 472.00 |
VA Doubtful or disputed receivables | 54 072.00 | 54 072.00 | | 54 072.00 |
VB VAT | 47 170.00 | 47 170.00 | | 47 170.00 |
VC Group and associates | 409 189.00 | 409 189.00 | | 409 189.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 865 210.00 | 170 572.00 | 677 693.00 | 865 210.00 |
VJ Loans taken out during the year | 600 500.00 | | | 600 500.00 |
VK Loans repaid during the year | 154 450.00 | | | 154 450.00 |
VP Miscellaneous | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 173.00 | 804 173.00 | | 804 173.00 |
VS Prepaid expenses | 22 747.00 | 22 747.00 | | 22 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 538.00 | 1 640 348.00 | 19 190.00 | 1 659 538.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 867.00 | 2 701 228.00 | 677 693.00 | 3 395 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
