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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 19 669.00 | 19 413.00 | 256.00 | 19 669.00 |
AT Other tangible assets | 166 761.00 | 131 025.00 | 35 736.00 | 166 761.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 356 664.00 | 196 692.00 | 159 973.00 | 356 664.00 |
BV Advances and down payments on orders | 503 498.00 | | 503 498.00 | 503 498.00 |
BX Customers and related accounts | 376 927.00 | 93 603.00 | 283 324.00 | 376 927.00 |
BZ Other receivables | 1 372 320.00 | 503 498.00 | 868 822.00 | 1 372 320.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 2 278 482.00 | 597 100.00 | 1 681 382.00 | 2 278 482.00 |
CO Grand total (0 to V) | 2 635 147.00 | 793 792.00 | 1 841 355.00 | 2 635 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 403 741.00 | | | 403 741.00 |
DG Other reserves | -45 117.00 | | | -45 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 889.00 | | | 142 889.00 |
DL TOTAL (I) | 778 713.00 | | | 778 713.00 |
DU Loans and Debts from Credit Institutions (3) | 204 368.00 | | | 204 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 296 314.00 | | | 296 314.00 |
DY Tax and social security liabilities | 50 009.00 | | | 50 009.00 |
EA Other liabilities | 311 412.00 | | | 311 412.00 |
EC TOTAL (IV) | 1 062 641.00 | | | 1 062 641.00 |
EE Grand total (I to V) | 1 841 355.00 | | | 1 841 355.00 |
EG Accrued income and payables due within one year | 1 049 204.00 | | | 1 049 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 270.00 | | | 173 270.00 |
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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 | 2 587 991.00 | | 2 587 991.00 | 2 587 991.00 |
FG Production sold - services | 29 094.00 | | 29 094.00 | 29 094.00 |
FJ Net sales | 2 617 085.00 | | 2 617 085.00 | 2 617 085.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 617 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 311.00 | |
FW Other purchases and external expenses | | | 274 264.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 160 655.00 | |
GG - OPERATING RESULT (I - II) | | | -542 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 880.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 44 971.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 221.00 | | | 1 450 221.00 |
HE Exceptional expenses on management operations | 4 617.00 | | | 4 617.00 |
HF Exceptional expenses on capital transactions | 797 372.00 | | | 797 372.00 |
HH Total exceptional expenses (VIII) | 801 989.00 | | | 801 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 233.00 | | | 648 233.00 |
HK Income tax | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 078.00 | | | 4 113 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 189.00 | | | 3 970 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 889.00 | | | 142 889.00 |
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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 | 1 672 884.00 | | 1 699.00 | 1 672 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 168.00 | 3 545.00 | |
I4 DECREASES Grand Total | | 1 317 919.00 | 356 664.00 | |
IO DECREASES Total including other intangible assets | | | 166 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 751.00 | 186 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 689.00 | | | 166 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 483.00 | | 1 699.00 | 807 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 713.00 | | | 698 713.00 |
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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 | 740 474.00 | 17 054.00 | 560 836.00 | 740 474.00 |
PE DEPRECIATION Total including other intangible assets | 46 254.00 | | | 46 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 220.00 | 17 054.00 | 560 836.00 | 694 220.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 296 314.00 | 296 314.00 | | 296 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 412.00 | 311 412.00 | | 311 412.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 279 669.00 | | | 279 669.00 |
VA Doubtful or disputed receivables | 97 258.00 | | | 97 258.00 |
VB VAT | 27 461.00 | | | 27 461.00 |
VH Loans with a maturity of more than one year at origin | 204 368.00 | 191 469.00 | 12 899.00 | 204 368.00 |
VM Income taxes | 748.00 | | | 748.00 |
VN Other taxes, similar payments | 8 779.00 | | | 8 779.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 333.00 | | | 1 335 333.00 |
VS Prepaid expenses | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 287.00 | 1 759 162.00 | 3 125.00 | 1 762 287.00 |
VW VAT | 46 444.00 | 46 444.00 | | 46 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 103.00 | 1 049 204.00 | 12 899.00 | 1 062 103.00 |
