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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 4 851.00 | 4 851.00 | | 4 851.00 |
AP Buildings | 351 383.00 | 86 146.00 | 265 237.00 | 351 383.00 |
AR Technical installations, industrial equipment and tools | 128 214.00 | 100 846.00 | 27 368.00 | 128 214.00 |
AT Other tangible assets | 88 389.00 | 66 647.00 | 21 742.00 | 88 389.00 |
BH Other financial assets | 21 931.00 | | 21 931.00 | 21 931.00 |
BJ TOTAL (I) | 628 769.00 | 258 490.00 | 370 279.00 | 628 769.00 |
BR Intermediate and finished products | 42 970.00 | | 42 970.00 | 42 970.00 |
BT Goods | 61 318.00 | | 61 318.00 | 61 318.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 552 800.00 | 38 926.00 | 513 874.00 | 552 800.00 |
BZ Other receivables | 136 935.00 | 44 817.00 | 92 118.00 | 136 935.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 58 902.00 | | 58 902.00 | 58 902.00 |
CH Prepaid expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 895 406.00 | 83 742.00 | 811 663.00 | 895 406.00 |
CO Grand total (0 to V) | 1 524 174.00 | 342 232.00 | 1 181 942.00 | 1 524 174.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 420 697.00 | | | 420 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 325.00 | | | -246 325.00 |
DL TOTAL (I) | 504 372.00 | | | 504 372.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 261 002.00 | | | 261 002.00 |
DY Tax and social security liabilities | 234 342.00 | | | 234 342.00 |
EA Other liabilities | 30 793.00 | | | 30 793.00 |
EC TOTAL (IV) | 677 570.00 | | | 677 570.00 |
EE Grand total (I to V) | 1 181 942.00 | | | 1 181 942.00 |
EG Accrued income and payables due within one year | 527 570.00 | | | 527 570.00 |
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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 | 3 226 525.00 | 169 394.00 | 3 395 919.00 | 3 226 525.00 |
FG Production sold - services | 138 943.00 | | 138 943.00 | 138 943.00 |
FJ Net sales | 3 365 468.00 | 169 394.00 | 3 534 862.00 | 3 365 468.00 |
FM Inventory production | | | -44 050.00 | |
FO Operating subsidies | | | 2 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 103.00 | |
FQ Other income | | | 244 897.00 | |
FR Total operating income (I) | | | 3 756 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 674.00 | |
FT Inventory change (goods) | | | 24 532.00 | |
FW Other purchases and external expenses | | | 832 430.00 | |
FX Taxes, duties, and similar payments | | | 46 932.00 | |
FY Salaries and Wages | | | 803 440.00 | |
FZ Social Security Contributions | | | 418 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 742.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 3 912 036.00 | |
GG - OPERATING RESULT (I - II) | | | -155 140.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 103.00 | | | 19 103.00 |
HA Exceptional income from management transactions | 13 037.00 | | | 13 037.00 |
HD Total exceptional income (VII) | 13 037.00 | | | 13 037.00 |
HE Exceptional expenses on management operations | 96 249.00 | | | 96 249.00 |
HH Total exceptional expenses (VIII) | 96 249.00 | | | 96 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 211.00 | | | -83 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 988.00 | | | 3 769 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 313.00 | | | 4 016 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 325.00 | | | -246 325.00 |
HP References: Equipment leasing | 56 360.00 | | | 56 360.00 |
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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 | 588 567.00 | | 55 490.00 | 588 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 931.00 | |
I4 DECREASES Grand Total | | 15 289.00 | 628 769.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 289.00 | 567 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 285.00 | | 17 990.00 | 565 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 431.00 | | 37 500.00 | 14 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 742.00 | | |
7B Total provisions for depreciation | | 83 742.00 | | |
7C Grand total | | 83 742.00 | | |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8B Suppliers and Related Accounts | 261 002.00 | 261 002.00 | | 261 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 793.00 | 30 793.00 | | 30 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 960.00 | 702 029.00 | 21 931.00 | 723 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 570.00 | 527 570.00 | 120 000.00 | 677 570.00 |
