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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 | 25 777.00 | 7 466.00 | 18 310.00 | 25 777.00 |
AP Buildings | 282 662.00 | 231 856.00 | 50 805.00 | 282 662.00 |
AR Technical installations, industrial equipment and tools | 819 778.00 | 507 026.00 | 312 752.00 | 819 778.00 |
AT Other tangible assets | 945 192.00 | 380 604.00 | 564 588.00 | 945 192.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BF Loans | 25 978.00 | | 25 978.00 | 25 978.00 |
BH Other financial assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BJ TOTAL (I) | 2 156 364.00 | 1 170 440.00 | 985 924.00 | 2 156 364.00 |
BP Services in progress | 451 017.00 | | 451 017.00 | 451 017.00 |
BT Goods | 615 201.00 | 35 527.00 | 579 673.00 | 615 201.00 |
BX Customers and related accounts | 840 533.00 | 21 900.00 | 818 633.00 | 840 533.00 |
BZ Other receivables | 224 295.00 | | 224 295.00 | 224 295.00 |
CD Marketable securities | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 77 450.00 | | 77 450.00 | 77 450.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 2 222 044.00 | 57 427.00 | 2 164 616.00 | 2 222 044.00 |
CO Grand total (0 to V) | 4 378 408.00 | 1 227 867.00 | 3 150 540.00 | 4 378 408.00 |
CX Development or Research and Development Expenses | 43 487.00 | 43 487.00 | | 43 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 991 834.00 | | | 991 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 195.00 | | | 67 195.00 |
DL TOTAL (I) | 1 521 029.00 | | | 1 521 029.00 |
DP Provisions for Risks | 55 462.00 | | | 55 462.00 |
DR TOTAL (IV) | 55 462.00 | | | 55 462.00 |
DU Loans and Debts from Credit Institutions (3) | 472 816.00 | | | 472 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 266.00 | | | 31 266.00 |
DX Trade payables and related accounts | 635 975.00 | | | 635 975.00 |
DY Tax and social security liabilities | 283 990.00 | | | 283 990.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 574 049.00 | | | 1 574 049.00 |
EE Grand total (I to V) | 3 150 540.00 | | | 3 150 540.00 |
EG Accrued income and payables due within one year | 1 444 650.00 | | | 1 444 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 697.00 | | | 277 697.00 |
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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 | 1 632 840.00 | 172 834.00 | 1 805 674.00 | 1 632 840.00 |
FD Production sold - goods | 1 485 768.00 | | 1 485 768.00 | 1 485 768.00 |
FG Production sold - services | 904 548.00 | 226.00 | 904 774.00 | 904 548.00 |
FJ Net sales | 4 023 156.00 | 173 061.00 | 4 196 217.00 | 4 023 156.00 |
FM Inventory production | | | 65 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 714.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 351 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 174.00 | |
FT Inventory change (goods) | | | 127 642.00 | |
FU Purchases of raw materials and other supplies | | | 337 158.00 | |
FW Other purchases and external expenses | | | 851 676.00 | |
FX Taxes, duties, and similar payments | | | 63 916.00 | |
FY Salaries and Wages | | | 1 015 170.00 | |
FZ Social Security Contributions | | | 380 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 104.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 4 496 806.00 | |
GG - OPERATING RESULT (I - II) | | | -145 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 300.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 57 362.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 569.00 | | | 64 569.00 |
HA Exceptional income from management transactions | 68 620.00 | | | 68 620.00 |
HB Exceptional income from capital transactions | 229 700.00 | | | 229 700.00 |
HD Total exceptional income (VII) | 298 320.00 | | | 298 320.00 |
HF Exceptional expenses on capital transactions | 132 614.00 | | | 132 614.00 |
HH Total exceptional expenses (VIII) | 132 614.00 | | | 132 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 705.00 | | | 165 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 705.00 | | | 4 706 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 510.00 | | | 4 639 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 195.00 | | | 67 195.00 |
HP References: Equipment leasing | 34 174.00 | | | 34 174.00 |
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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 | 1 184 385.00 | 249 549.00 | 263 493.00 | 1 184 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 410.00 | 43 487.00 | 112 410.00 | 112 410.00 |
PE DEPRECIATION Total including other intangible assets | 30 483.00 | 5 163.00 | 28 179.00 | 30 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 492.00 | 200 899.00 | 122 904.00 | 1 041 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 407.00 | | 7 945.00 | 63 407.00 |
7C Grand total | 63 407.00 | | 7 945.00 | 63 407.00 |
UE of which provisions and reversals: - Operating | | | 7 945.00 | |
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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 | 635 975.00 | 635 975.00 | | 635 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 267.00 | 31 267.00 | | 31 267.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 25 978.00 | 25 978.00 | | 25 978.00 |
UT Other financial assets | 12 509.00 | | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 277 698.00 | 277 698.00 | | 277 698.00 |
VH Loans with a maturity of more than one year at origin | 195 118.00 | 65 719.00 | 129 399.00 | 195 118.00 |
VJ Loans taken out during the year | 21 234.00 | | | 21 234.00 |
VK Loans repaid during the year | 81 785.00 | | | 81 785.00 |
VS Prepaid expenses | 8 441.00 | | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 757.00 | 1 073 270.00 | 38 487.00 | 1 111 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 049.00 | 1 444 650.00 | 129 399.00 | 1 574 049.00 |
