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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 | 14 942.00 | 14 592.00 | 350.00 | 14 942.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 225.00 | 3 225.00 | | 3 225.00 |
AP Buildings | 126 967.00 | 32 266.00 | 94 701.00 | 126 967.00 |
AR Technical installations, industrial equipment and tools | 104 829.00 | 72 402.00 | 32 428.00 | 104 829.00 |
AT Other tangible assets | 261 895.00 | 182 604.00 | 79 292.00 | 261 895.00 |
AV Fixed assets in progress | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 622 509.00 | 305 088.00 | 317 422.00 | 622 509.00 |
BT Goods | 1 429 653.00 | 49 767.00 | 1 379 886.00 | 1 429 653.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 404 890.00 | 19 423.00 | 385 467.00 | 404 890.00 |
BZ Other receivables | 76 263.00 | | 76 263.00 | 76 263.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 301.00 | | 71 301.00 | 71 301.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 2 043 937.00 | 69 190.00 | 1 974 747.00 | 2 043 937.00 |
CO Grand total (0 to V) | 2 666 447.00 | 374 278.00 | 2 292 169.00 | 2 666 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 211 067.00 | 1 133 926.00 | | 1 211 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651.00 | 77 141.00 | | -4 651.00 |
DL TOTAL (I) | 1 481 416.00 | 1 486 067.00 | | 1 481 416.00 |
DU Loans and Debts from Credit Institutions (3) | 43 413.00 | 93 385.00 | | 43 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | 31 648.00 | | 7 290.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 351 684.00 | 387 677.00 | | 351 684.00 |
DY Tax and social security liabilities | 234 834.00 | 170 674.00 | | 234 834.00 |
EA Other liabilities | 47 099.00 | 96 938.00 | | 47 099.00 |
EB Prepaid income (2) | 82 431.00 | 284 542.00 | | 82 431.00 |
EC TOTAL (IV) | 810 753.00 | 1 112 020.00 | | 810 753.00 |
EE Grand total (I to V) | 2 292 169.00 | 2 598 087.00 | | 2 292 169.00 |
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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 | 3 441 336.00 | 242 920.00 | 3 684 256.00 | 3 441 336.00 |
FD Production sold - goods | -651.00 | | -651.00 | -651.00 |
FG Production sold - services | 215 707.00 | 5 056.00 | 220 763.00 | 215 707.00 |
FJ Net sales | 3 656 392.00 | 247 976.00 | 3 904 368.00 | 3 656 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 219.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 990 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 674.00 | |
FT Inventory change (goods) | | | 59 059.00 | |
FW Other purchases and external expenses | | | 677 302.00 | |
FX Taxes, duties, and similar payments | | | 33 427.00 | |
FY Salaries and Wages | | | 540 885.00 | |
FZ Social Security Contributions | | | 199 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 343.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 048 072.00 | |
GG - OPERATING RESULT (I - II) | | | -57 171.00 | |
GL Other interest and similar income | | | 887.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 452.00 | | 500.00 |
HB Exceptional income from capital transactions | 220 667.00 | 17 150.00 | | 220 667.00 |
HD Total exceptional income (VII) | 221 167.00 | 17 602.00 | | 221 167.00 |
HE Exceptional expenses on management operations | 5 886.00 | 282.00 | | 5 886.00 |
HF Exceptional expenses on capital transactions | 156 917.00 | | | 156 917.00 |
HH Total exceptional expenses (VIII) | 162 803.00 | 282.00 | | 162 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 364.00 | 17 321.00 | | 58 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 153.00 | 3 268 305.00 | | 4 213 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 803.00 | 3 191 164.00 | | 4 217 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 651.00 | 77 141.00 | | -4 651.00 |
HP References: Equipment leasing | 37 548.00 | 14 356.00 | | 37 548.00 |
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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 | 871 300.00 | | 23 429.00 | 871 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 272 219.00 | 622 510.00 | |
IO DECREASES Total including other intangible assets | | | 123 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 219.00 | 495 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 167.00 | | | 123 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 199.00 | | 23 429.00 | 744 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 333 540.00 | 86 850.00 | 115 303.00 | 333 540.00 |
PE DEPRECIATION Total including other intangible assets | 17 374.00 | 442.00 | | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 166.00 | 86 407.00 | 115 303.00 | 316 166.00 |
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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 | 59 445.00 | 49 767.00 | 59 445.00 | 59 445.00 |
6T Receivables | 29 597.00 | 576.00 | 10 750.00 | 29 597.00 |
7B Total provisions for depreciation | 89 042.00 | 50 343.00 | 70 195.00 | 89 042.00 |
7C Grand total | 89 042.00 | 50 343.00 | 70 195.00 | 89 042.00 |
UE of which provisions and reversals: - Operating | | 50 343.00 | 70 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 351 684.00 | 351 684.00 | | 351 684.00 |
8C Staff and Related Accounts | 111 963.00 | 111 963.00 | | 111 963.00 |
8D Social Security and Other Social Organizations | 79 641.00 | 79 641.00 | | 79 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 099.00 | 47 099.00 | | 47 099.00 |
8L Deferred income | 82 431.00 | 82 431.00 | | 82 431.00 |
UT Other financial assets | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 366 646.00 | | | 366 646.00 |
VA Doubtful or disputed receivables | 38 244.00 | | | 38 244.00 |
VB VAT | 24 390.00 | | | 24 390.00 |
VG Loans with a maturity of up to one year at origin | 24 002.00 | 24 002.00 | | 24 002.00 |
VH Loans with a maturity of more than one year at origin | 43 413.00 | 33 009.00 | 10 404.00 | 43 413.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VK Loans repaid during the year | 49 972.00 | | | 49 972.00 |
VM Income taxes | 22 093.00 | | | 22 093.00 |
VP Miscellaneous | 16 140.00 | | | 16 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 716.00 | 11 716.00 | | 11 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | | | 13 640.00 |
VS Prepaid expenses | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 767.00 | 496 767.00 | | 496 767.00 |
VW VAT | 31 515.00 | 31 515.00 | | 31 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 753.00 | 780 349.00 | 10 404.00 | 790 753.00 |
