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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
AR Technical installations, industrial equipment and tools | 1 078 781.00 | 806 095.00 | 272 686.00 | 1 078 781.00 |
AT Other tangible assets | 88 742.00 | 80 707.00 | 8 035.00 | 88 742.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 190 502.00 | 897 828.00 | 292 673.00 | 1 190 502.00 |
BT Goods | 136 636.00 | | 136 636.00 | 136 636.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 781 056.00 | 57 848.00 | 723 208.00 | 781 056.00 |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 968 485.00 | 57 848.00 | 910 637.00 | 968 485.00 |
CO Grand total (0 to V) | 2 158 987.00 | 955 676.00 | 1 203 311.00 | 2 158 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 222 189.00 | 221 375.00 | | 222 189.00 |
DH Retained earnings | 69 316.00 | 69 316.00 | | 69 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 814.00 | | 11 857.00 |
DL TOTAL (I) | 370 439.00 | 358 582.00 | | 370 439.00 |
DU Loans and Debts from Credit Institutions (3) | 323 818.00 | 322 407.00 | | 323 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 580.00 | | 178.00 |
DW Advances and down payments received on current orders | 40.00 | 509.00 | | 40.00 |
DX Trade payables and related accounts | 355 449.00 | 214 392.00 | | 355 449.00 |
DY Tax and social security liabilities | 153 387.00 | 154 973.00 | | 153 387.00 |
EA Other liabilities | | 1 926.00 | | |
EC TOTAL (IV) | 832 872.00 | 694 786.00 | | 832 872.00 |
EE Grand total (I to V) | 1 203 311.00 | 1 053 368.00 | | 1 203 311.00 |
EG Accrued income and payables due within one year | 821 371.00 | 647 988.00 | | 821 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 476.00 | 197 843.00 | | 277 476.00 |
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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 | 1 073 004.00 | | 1 073 004.00 | 1 073 004.00 |
FG Production sold - services | 784 525.00 | | 784 525.00 | 784 525.00 |
FJ Net sales | 1 857 529.00 | | 1 857 529.00 | 1 857 529.00 |
FO Operating subsidies | | | 3 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 867 050.00 | |
FS Purchases of goods (including customs duties) | | | 748 682.00 | |
FT Inventory change (goods) | | | 6 548.00 | |
FW Other purchases and external expenses | | | 462 849.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 397 134.00 | |
FZ Social Security Contributions | | | 171 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 950 675.00 | |
GG - OPERATING RESULT (I - II) | | | -83 625.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 9 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | 6 824.00 | | 5 473.00 |
HA Exceptional income from management transactions | 993.00 | 453.00 | | 993.00 |
HB Exceptional income from capital transactions | 162 066.00 | 78 089.00 | | 162 066.00 |
HD Total exceptional income (VII) | 163 060.00 | 78 542.00 | | 163 060.00 |
HE Exceptional expenses on management operations | 10 017.00 | 13 590.00 | | 10 017.00 |
HF Exceptional expenses on capital transactions | 52 975.00 | 20 252.00 | | 52 975.00 |
HH Total exceptional expenses (VIII) | 62 992.00 | 33 843.00 | | 62 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 068.00 | 44 699.00 | | 100 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 667.00 | 1 854 481.00 | | 2 034 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 810.00 | 1 853 668.00 | | 2 022 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | 814.00 | | 11 857.00 |
HP References: Equipment leasing | 74 157.00 | 63 004.00 | | 74 157.00 |
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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 | 355 449.00 | 355 449.00 | | 355 449.00 |
8C Staff and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
8D Social Security and Other Social Organizations | 24 953.00 | 24 953.00 | | 24 953.00 |
UT Other financial assets | 11 299.00 | | | 11 299.00 |
UX Other trade receivables | 715 255.00 | | | 715 255.00 |
VA Doubtful or disputed receivables | 65 801.00 | | | 65 801.00 |
VB VAT | 13 800.00 | | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 277 476.00 | 277 476.00 | | 277 476.00 |
VH Loans with a maturity of more than one year at origin | 46 343.00 | 34 882.00 | 11 461.00 | 46 343.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 78 063.00 | | | 78 063.00 |
VM Income taxes | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 620.00 | 816 321.00 | 11 299.00 | 827 620.00 |
VW VAT | 79 206.00 | 79 206.00 | | 79 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 832.00 | 821 371.00 | 11 461.00 | 832 832.00 |
