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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 463.00 | 27 463.00 | | 27 463.00 |
AT Other tangible assets | 1 193 923.00 | 943 297.00 | 250 626.00 | 1 193 923.00 |
BD Other fixed assets | 16 567.00 | | 16 567.00 | 16 567.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 1 275 485.00 | 979 814.00 | 295 671.00 | 1 275 485.00 |
BT Goods | 662 716.00 | 3 950.00 | 658 766.00 | 662 716.00 |
BV Advances and down payments on orders | 34 268.00 | | 34 268.00 | 34 268.00 |
BX Customers and related accounts | 431 716.00 | 46 064.00 | 385 652.00 | 431 716.00 |
BZ Other receivables | 179 467.00 | | 179 467.00 | 179 467.00 |
CF Cash and cash equivalents | 60 566.00 | | 60 566.00 | 60 566.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 1 376 502.00 | 50 014.00 | 1 326 488.00 | 1 376 502.00 |
CO Grand total (0 to V) | 2 651 986.00 | 1 029 828.00 | 1 622 159.00 | 2 651 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 21 785.00 | | |
DH Retained earnings | -436 454.00 | -471 393.00 | | -436 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 956.00 | -236 846.00 | | -186 956.00 |
DL TOTAL (I) | -348 411.00 | -411 454.00 | | -348 411.00 |
DU Loans and Debts from Credit Institutions (3) | 331 906.00 | 398 832.00 | | 331 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 298.00 | 775 138.00 | | 710 298.00 |
DW Advances and down payments received on current orders | 34 910.00 | | | 34 910.00 |
DX Trade payables and related accounts | 755 807.00 | 830 554.00 | | 755 807.00 |
DY Tax and social security liabilities | 111 064.00 | 116 601.00 | | 111 064.00 |
DZ Fixed asset liabilities and related accounts | | 1 581.00 | | |
EA Other liabilities | 26 584.00 | 27 866.00 | | 26 584.00 |
EB Prepaid income (2) | | 3 369.00 | | |
EC TOTAL (IV) | 1 970 569.00 | 2 153 941.00 | | 1 970 569.00 |
EE Grand total (I to V) | 1 622 159.00 | 1 742 487.00 | | 1 622 159.00 |
EG Accrued income and payables due within one year | 1 066 533.00 | 1 111 458.00 | | 1 066 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
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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 | 3 989 071.00 | | 3 989 071.00 | 3 989 071.00 |
FG Production sold - services | 33 611.00 | | 33 611.00 | 33 611.00 |
FJ Net sales | 4 022 682.00 | | 4 022 682.00 | 4 022 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 040 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 007 040.00 | |
FT Inventory change (goods) | | | 11 208.00 | |
FW Other purchases and external expenses | | | 495 083.00 | |
FX Taxes, duties, and similar payments | | | 31 026.00 | |
FY Salaries and Wages | | | 381 283.00 | |
FZ Social Security Contributions | | | 142 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 042.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 4 192 773.00 | |
GG - OPERATING RESULT (I - II) | | | -151 828.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 33 562.00 | |
GU Total financial expenses (VI) | | | 33 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 2 692.00 | | 605.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 605.00 | 3 192.00 | | 605.00 |
HE Exceptional expenses on management operations | 2 939.00 | 26 674.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 26 674.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -23 482.00 | | -2 334.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 651.00 | 3 997 529.00 | | 4 041 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 607.00 | 4 234 374.00 | | 4 228 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 956.00 | -236 846.00 | | -186 956.00 |
HP References: Equipment leasing | 35 936.00 | 35 936.00 | | 35 936.00 |
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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 | 1 483 740.00 | | 23 363.00 | 1 483 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 29 801.00 | |
I4 DECREASES Grand Total | | 231 618.00 | 1 275 485.00 | |
IO DECREASES Total including other intangible assets | | 1 168.00 | 9 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 422.00 | 1 221 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 222.00 | | | 10 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 444.00 | | 23 363.00 | 1 428 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 829.00 | | | 29 829.00 |
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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 | 1 133 607.00 | 77 797.00 | 231 590.00 | 1 133 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | | 1 168.00 | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 384.00 | 77 797.00 | 230 422.00 | 1 123 384.00 |
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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 | 629 454.00 | 123 997.00 | 505 458.00 | 629 454.00 |
8B Suppliers and Related Accounts | 755 807.00 | 755 807.00 | | 755 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 428.00 | 26 585.00 | 80 843.00 | 107 428.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 431 716.00 | | | 431 716.00 |
VH Loans with a maturity of more than one year at origin | 331 906.00 | 49 081.00 | 210 776.00 | 331 906.00 |
VK Loans repaid during the year | 124 410.00 | | | 124 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 467.00 | | | 179 467.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 185.00 | 618 951.00 | 13 234.00 | 632 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 660.00 | 1 066 533.00 | 797 076.00 | 1 935 660.00 |
