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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 | 123 346.00 | 55 281.00 | 68 065.00 | 123 346.00 |
AP Buildings | 317 816.00 | 56 619.00 | 261 197.00 | 317 816.00 |
AR Technical installations, industrial equipment and tools | 147 489.00 | 103 283.00 | 44 207.00 | 147 489.00 |
AT Other tangible assets | 831 102.00 | 545 303.00 | 285 799.00 | 831 102.00 |
BH Other financial assets | 248 632.00 | | 248 632.00 | 248 632.00 |
BJ TOTAL (I) | 1 668 385.00 | 760 486.00 | 907 899.00 | 1 668 385.00 |
BT Goods | 483 128.00 | | 483 128.00 | 483 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 751 942.00 | 510 795.00 | 1 241 147.00 | 1 751 942.00 |
BZ Other receivables | 678 707.00 | 179 472.00 | 499 235.00 | 678 707.00 |
CF Cash and cash equivalents | 436 679.00 | | 436 679.00 | 436 679.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 3 353 545.00 | 690 267.00 | 2 663 278.00 | 3 353 545.00 |
CO Grand total (0 to V) | 5 021 930.00 | 1 450 753.00 | 3 571 178.00 | 5 021 930.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 027 251.00 | 3 027 251.00 | | 3 027 251.00 |
DH Retained earnings | -4 800 105.00 | -3 012 521.00 | | -4 800 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 180.00 | -1 787 583.00 | | -123 180.00 |
DL TOTAL (I) | -1 852 034.00 | -1 728 854.00 | | -1 852 034.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 093 420.00 | 1 093 420.00 | | 1 093 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 318.00 | 29 641.00 | | 37 318.00 |
DX Trade payables and related accounts | 3 278 360.00 | 3 231 976.00 | | 3 278 360.00 |
DY Tax and social security liabilities | 523 622.00 | 311 280.00 | | 523 622.00 |
EA Other liabilities | 490 492.00 | 514 243.00 | | 490 492.00 |
EC TOTAL (IV) | 5 423 212.00 | 5 180 560.00 | | 5 423 212.00 |
EE Grand total (I to V) | 3 571 178.00 | 3 521 706.00 | | 3 571 178.00 |
EG Accrued income and payables due within one year | 1 814 253.00 | 5 180 560.00 | | 1 814 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 200.00 | 229 200.00 | | 229 200.00 |
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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 | 6 498 016.00 | 10 372.00 | 6 508 388.00 | 6 498 016.00 |
FG Production sold - services | 151 412.00 | | 151 412.00 | 151 412.00 |
FJ Net sales | 6 649 428.00 | 10 372.00 | 6 659 800.00 | 6 649 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 255.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 8 097 777.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 791.00 | |
FT Inventory change (goods) | | | -240 291.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 966 656.00 | |
FX Taxes, duties, and similar payments | | | 106 925.00 | |
FY Salaries and Wages | | | 391 640.00 | |
FZ Social Security Contributions | | | 205 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 825.00 | |
GE Other Expenses | | | 1 330 957.00 | |
GF Total Operating Expenses (II) | | | 7 976 648.00 | |
GG - OPERATING RESULT (I - II) | | | 121 130.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | 11 383.00 | | 3 454.00 |
HA Exceptional income from management transactions | 259 337.00 | 800.00 | | 259 337.00 |
HB Exceptional income from capital transactions | | 59 800.00 | | |
HD Total exceptional income (VII) | 259 337.00 | 60 600.00 | | 259 337.00 |
HE Exceptional expenses on management operations | 383 814.00 | 190 502.00 | | 383 814.00 |
HF Exceptional expenses on capital transactions | | 9 561.00 | | |
HG Exceptional depreciation and provisions | 119 951.00 | | | 119 951.00 |
HH Total exceptional expenses (VIII) | 503 765.00 | 200 064.00 | | 503 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 428.00 | -139 464.00 | | -244 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 232.00 | 6 576 767.00 | | 8 357 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480 413.00 | 8 364 350.00 | | 8 480 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 180.00 | -1 787 583.00 | | -123 180.00 |
HP References: Equipment leasing | 6 545.00 | 13 090.00 | | 6 545.00 |
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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 | 1 662 395.00 | | 16 090.00 | 1 662 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 248 632.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 1 668 385.00 | |
IO DECREASES Total including other intangible assets | | | 123 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 346.00 | | | 123 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 949.00 | | 458.00 | 1 295 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 100.00 | | 15 632.00 | 243 100.00 |
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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 | 647 664.00 | 112 822.00 | | 647 664.00 |
PE DEPRECIATION Total including other intangible assets | 37 319.00 | 17 962.00 | | 37 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 345.00 | 94 860.00 | | 610 345.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 1 789 820.00 | 80 776.00 | 1 359 801.00 | 1 789 820.00 |
6X Other provisions for depreciation | 109 472.00 | 70 000.00 | | 109 472.00 |
7B Total provisions for depreciation | 1 899 292.00 | 150 776.00 | 1 359 801.00 | 1 899 292.00 |
7C Grand total | 1 969 292.00 | 150 776.00 | 1 429 801.00 | 1 969 292.00 |
UE of which provisions and reversals: - Operating | | 30 825.00 | 1 429 801.00 | |
UJ - Exceptional | | 119 951.00 | | |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8B Suppliers and Related Accounts | 3 278 360.00 | 497 185.00 | | 3 278 360.00 |
8C Staff and Related Accounts | 224 888.00 | 125 946.00 | | 224 888.00 |
8D Social Security and Other Social Organizations | 133 746.00 | 77 110.00 | | 133 746.00 |
8E Income Taxes | 70 234.00 | | | 70 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 492.00 | 490 492.00 | | 490 492.00 |
UT Other financial assets | 248 632.00 | | | 248 632.00 |
UX Other trade receivables | 1 578 250.00 | | | 1 578 250.00 |
UZ Social Security, other social security organizations | 18 667.00 | | | 18 667.00 |
VA Doubtful or disputed receivables | 173 692.00 | | | 173 692.00 |
VB VAT | 236 750.00 | | | 236 750.00 |
VC Group and associates | 39 523.00 | | | 39 523.00 |
VG Loans with a maturity of up to one year at origin | 229 200.00 | 229 200.00 | | 229 200.00 |
VH Loans with a maturity of more than one year at origin | 864 220.00 | 864 220.00 | | 864 220.00 |
VI Group and Associates | 25 518.00 | | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 754.00 | | | 94 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 767.00 | | | 383 767.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 370.00 | 2 433 738.00 | 248 632.00 | 2 682 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 212.00 | 2 295 953.00 | | 5 423 212.00 |
