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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 8 814.00 | | 8 814.00 |
AT Other tangible assets | 28 377.00 | 28 377.00 | | 28 377.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 9 986.00 | | 9 986.00 | 9 986.00 |
BJ TOTAL (I) | 54 413.00 | 42 131.00 | 12 282.00 | 54 413.00 |
BT Goods | 285 250.00 | | 285 250.00 | 285 250.00 |
BX Customers and related accounts | 320 884.00 | 101 590.00 | 219 294.00 | 320 884.00 |
BZ Other receivables | 113 918.00 | 12 804.00 | 101 114.00 | 113 918.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 727 622.00 | 114 394.00 | 613 228.00 | 727 622.00 |
CO Grand total (0 to V) | 782 036.00 | 156 525.00 | 625 510.00 | 782 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 121 506.00 | | | 121 506.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 130 928.00 | | | 130 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 777.00 | | | -91 777.00 |
DL TOTAL (I) | 210 965.00 | | | 210 965.00 |
DQ Provisions for Expenses | 1 977.00 | | | 1 977.00 |
DR TOTAL (IV) | 1 977.00 | | | 1 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 178 162.00 | | | 178 162.00 |
DY Tax and social security liabilities | 231 671.00 | | | 231 671.00 |
EC TOTAL (IV) | 412 567.00 | | | 412 567.00 |
EE Grand total (I to V) | 625 510.00 | | | 625 510.00 |
EG Accrued income and payables due within one year | 412 567.00 | | | 412 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 897.00 | | 799 897.00 | 799 897.00 |
FG Production sold - services | 92 733.00 | | 92 733.00 | 92 733.00 |
FJ Net sales | 892 630.00 | | 892 630.00 | 892 630.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 223.00 | |
FR Total operating income (I) | | | 909 837.00 | |
FT Inventory change (goods) | | | -9 793.00 | |
FU Purchases of raw materials and other supplies | | | 579 675.00 | |
FW Other purchases and external expenses | | | 163 407.00 | |
FX Taxes, duties, and similar payments | | | 17 754.00 | |
FY Salaries and Wages | | | 96 382.00 | |
FZ Social Security Contributions | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 870 320.00 | |
GG - OPERATING RESULT (I - II) | | | 39 517.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 76 117.00 | | | 76 117.00 |
HG Exceptional depreciation and provisions | 55 489.00 | | | 55 489.00 |
HH Total exceptional expenses (VIII) | 131 606.00 | | | 131 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 847.00 | | | -127 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 596.00 | | | 913 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 373.00 | | | 1 005 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 777.00 | | | -91 777.00 |
HP References: Equipment leasing | 23 719.00 | | | 23 719.00 |
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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 | 54 394.00 | | | 54 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | | | 54 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 192.00 | | | 37 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 41 545.00 | 587.00 | | 41 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 606.00 | 587.00 | | 36 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 986.00 | 623.00 | 10 631.00 | 11 986.00 |
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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 | 178 162.00 | 178 162.00 | | 178 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UP Loans | 2 295.00 | | | 2 295.00 |
UT Other financial assets | 9 987.00 | | | 9 987.00 |
UX Other trade receivables | 113 918.00 | | | 113 918.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 310.00 | 8 437 027.00 | 12 282.00 | 449 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 567.00 | 412 567.00 | | 412 567.00 |
