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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AP Buildings | 62 835.00 | 29 559.00 | 33 276.00 | 62 835.00 |
AR Technical installations, industrial equipment and tools | 459 770.00 | 398 670.00 | 61 100.00 | 459 770.00 |
AT Other tangible assets | 232 575.00 | 177 173.00 | 55 402.00 | 232 575.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 761 142.00 | 608 502.00 | 152 639.00 | 761 142.00 |
BT Goods | 267 753.00 | 1 067.00 | 266 687.00 | 267 753.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 178 334.00 | 4 888.00 | 173 446.00 | 178 334.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 429 831.00 | | 429 831.00 | 429 831.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 917 939.00 | 5 955.00 | 911 984.00 | 917 939.00 |
CO Grand total (0 to V) | 1 679 081.00 | 614 457.00 | 1 064 624.00 | 1 679 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 816 057.00 | 796 411.00 | | 816 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 201.00 | 19 645.00 | | -25 201.00 |
DL TOTAL (I) | 799 240.00 | 824 441.00 | | 799 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 308.00 | 252.00 | | 16 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 991.00 | | 6 991.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 142 928.00 | 179 533.00 | | 142 928.00 |
DY Tax and social security liabilities | 89 719.00 | 120 312.00 | | 89 719.00 |
EA Other liabilities | 156.00 | 1 543.00 | | 156.00 |
EB Prepaid income (2) | 9 135.00 | 12 135.00 | | 9 135.00 |
EC TOTAL (IV) | 265 383.00 | 320 766.00 | | 265 383.00 |
EE Grand total (I to V) | 1 064 624.00 | 1 145 208.00 | | 1 064 624.00 |
EG Accrued income and payables due within one year | 255 827.00 | 320 766.00 | | 255 827.00 |
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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 | 960 234.00 | | 960 234.00 | 960 234.00 |
FG Production sold - services | 452 788.00 | | 452 788.00 | 452 788.00 |
FJ Net sales | 1 413 022.00 | | 1 413 022.00 | 1 413 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 417 348.00 | |
FS Purchases of goods (including customs duties) | | | 736 515.00 | |
FT Inventory change (goods) | | | -28 904.00 | |
FU Purchases of raw materials and other supplies | | | 20 479.00 | |
FW Other purchases and external expenses | | | 279 859.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 257 202.00 | |
FZ Social Security Contributions | | | 93 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 449 911.00 | |
GG - OPERATING RESULT (I - II) | | | -32 563.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 5 569.00 | 63 000.00 | | 5 569.00 |
HD Total exceptional income (VII) | 5 569.00 | 65 000.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 769.00 | 80.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 857.00 | 771.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 851.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | 64 149.00 | | 3 943.00 |
HK Income tax | -2 115.00 | 2 116.00 | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 380.00 | 1 595 178.00 | | 1 424 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 581.00 | 1 575 533.00 | | 1 449 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 201.00 | 19 645.00 | | -25 201.00 |
HP References: Equipment leasing | 33 035.00 | 40 582.00 | | 33 035.00 |
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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 | 704 918.00 | | 68 982.00 | 704 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 12 759.00 | 761 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 759.00 | 755 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 957.00 | | 68 982.00 | 698 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 551 165.00 | 69 239.00 | 11 902.00 | 551 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 064.00 | 69 239.00 | 11 902.00 | 548 064.00 |
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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 | 1 445.00 | 1 067.00 | 1 445.00 | 1 445.00 |
6T Receivables | 2 930.00 | 1 958.00 | | 2 930.00 |
7B Total provisions for depreciation | 4 375.00 | 3 025.00 | 1 445.00 | 4 375.00 |
7C Grand total | 4 375.00 | 3 025.00 | 1 445.00 | 4 375.00 |
UE of which provisions and reversals: - Operating | | 3 025.00 | 1 445.00 | |
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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 | 142 928.00 | 142 928.00 | | 142 928.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 52 883.00 | 52 883.00 | | 52 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 169 401.00 | | | 169 401.00 |
VA Doubtful or disputed receivables | 8 932.00 | | | 8 932.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 16 181.00 | 6 625.00 | 9 556.00 | 16 181.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VM Income taxes | 14 343.00 | | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 22 930.00 | | | 22 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 178.00 | 220 317.00 | 2 861.00 | 223 178.00 |
VW VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 237.00 | 255 681.00 | 9 556.00 | 265 237.00 |
