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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 | 28 374.00 | 26 311.00 | 2 063.00 | 28 374.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 622.00 | 3 642.00 | 2 979.00 | 6 622.00 |
AT Other tangible assets | 18 688.00 | 13 460.00 | 5 228.00 | 18 688.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 183 318.00 | 43 412.00 | 139 905.00 | 183 318.00 |
BL Raw materials, supplies | 19 355.00 | | 19 355.00 | 19 355.00 |
BP Services in progress | 338 285.00 | | 338 285.00 | 338 285.00 |
BT Goods | 566 437.00 | 13 720.00 | 552 717.00 | 566 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 533.00 | | 522 533.00 | 522 533.00 |
BZ Other receivables | 713 141.00 | | 713 141.00 | 713 141.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CH Prepaid expenses | 44 862.00 | | 44 862.00 | 44 862.00 |
CJ TOTAL (II) | 2 231 657.00 | 13 720.00 | 2 217 937.00 | 2 231 657.00 |
CO Grand total (0 to V) | 2 414 975.00 | 57 133.00 | 2 357 843.00 | 2 414 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 303.00 | 1 596.00 | | 4 303.00 |
DG Other reserves | 160 435.00 | 109 006.00 | | 160 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 54 136.00 | | 2 067.00 |
DL TOTAL (I) | 266 806.00 | 264 738.00 | | 266 806.00 |
DU Loans and Debts from Credit Institutions (3) | 563 382.00 | 233 019.00 | | 563 382.00 |
DW Advances and down payments received on current orders | 84 140.00 | 75 050.00 | | 84 140.00 |
DX Trade payables and related accounts | 666 869.00 | 456 902.00 | | 666 869.00 |
DY Tax and social security liabilities | 249 009.00 | 175 644.00 | | 249 009.00 |
EA Other liabilities | 527 638.00 | 550 338.00 | | 527 638.00 |
EB Prepaid income (2) | | 294 663.00 | | |
EC TOTAL (IV) | 2 091 037.00 | 1 785 616.00 | | 2 091 037.00 |
EE Grand total (I to V) | 2 357 843.00 | 2 050 354.00 | | 2 357 843.00 |
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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 | 2 527 786.00 | | 2 527 786.00 | 2 527 786.00 |
FG Production sold - services | 2 332.00 | 61.00 | 2 394.00 | 2 332.00 |
FJ Net sales | 2 530 119.00 | 61.00 | 2 530 180.00 | 2 530 119.00 |
FM Inventory production | | | 50 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 107.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 606 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 432.00 | |
FT Inventory change (goods) | | | -119 966.00 | |
FU Purchases of raw materials and other supplies | | | 39 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 546 909.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 477 893.00 | |
FZ Social Security Contributions | | | 130 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 598 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 20 282.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 131 704.00 | | | 131 704.00 |
HD Total exceptional income (VII) | 131 713.00 | | | 131 713.00 |
HE Exceptional expenses on management operations | 5 938.00 | 2 988.00 | | 5 938.00 |
HF Exceptional expenses on capital transactions | 113 693.00 | 3 592.00 | | 113 693.00 |
HH Total exceptional expenses (VIII) | 119 630.00 | 6 580.00 | | 119 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 082.00 | -6 580.00 | | 12 082.00 |
HK Income tax | | 15 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 206.00 | 2 542 103.00 | | 2 740 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 139.00 | 2 487 967.00 | | 2 738 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 54 136.00 | | 2 067.00 |
HP References: Equipment leasing | 55 767.00 | 38 414.00 | | 55 767.00 |
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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 | 226 688.00 | | 95 886.00 | 226 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 23 110.00 | |
I4 DECREASES Grand Total | | 139 256.00 | 183 318.00 | |
IO DECREASES Total including other intangible assets | | | 134 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 171.00 | 25 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 898.00 | | | 134 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 594.00 | | 74 886.00 | 89 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 21 000.00 | 2 195.00 |
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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 | 55 271.00 | 13 619.00 | 25 478.00 | 55 271.00 |
PE DEPRECIATION Total including other intangible assets | 21 829.00 | 4 482.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 442.00 | 9 138.00 | 25 478.00 | 33 442.00 |
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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 | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 13 720.00 | | | 13 720.00 |
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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 | 666 869.00 | 666 869.00 | | 666 869.00 |
8C Staff and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 71 026.00 | 71 026.00 | | 71 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 638.00 | 527 638.00 | | 527 638.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 522 533.00 | | | 522 533.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VC Group and associates | 425 106.00 | | | 425 106.00 |
VG Loans with a maturity of up to one year at origin | 243 261.00 | 243 261.00 | | 243 261.00 |
VH Loans with a maturity of more than one year at origin | 320 121.00 | 174 256.00 | 145 865.00 | 320 121.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 37 976.00 | | | 37 976.00 |
VM Income taxes | 24 194.00 | | | 24 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 101.00 | | | 251 101.00 |
VS Prepaid expenses | 44 862.00 | | | 44 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 536.00 | 1 280 536.00 | 21 000.00 | 1 301 536.00 |
VW VAT | 140 488.00 | 140 488.00 | | 140 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 897.00 | 1 861 032.00 | 145 865.00 | 2 006 897.00 |
