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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 428 950.00 | | 428 950.00 | 428 950.00 |
AP Buildings | 95 183.00 | 86 776.00 | 8 406.00 | 95 183.00 |
AR Technical installations, industrial equipment and tools | 205 320.00 | 176 276.00 | 29 043.00 | 205 320.00 |
AT Other tangible assets | 188 462.00 | 185 570.00 | 2 891.00 | 188 462.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 929 682.00 | 459 993.00 | 469 689.00 | 929 682.00 |
BL Raw materials, supplies | 86 372.00 | | 86 372.00 | 86 372.00 |
BT Goods | 38 770.00 | | 38 770.00 | 38 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 517.00 | 29 943.00 | 370 573.00 | 400 517.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CD Marketable securities | 505 783.00 | | 505 783.00 | 505 783.00 |
CF Cash and cash equivalents | 699 511.00 | | 699 511.00 | 699 511.00 |
CH Prepaid expenses | 55 416.00 | | 55 416.00 | 55 416.00 |
CJ TOTAL (II) | 1 816 797.00 | 29 943.00 | 1 786 854.00 | 1 816 797.00 |
CO Grand total (0 to V) | 2 746 480.00 | 489 936.00 | 2 256 543.00 | 2 746 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 63 040.00 | 63 040.00 | | 63 040.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DH Retained earnings | 13 807.00 | 86 107.00 | | 13 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 264.00 | 27 700.00 | | -24 264.00 |
DK Regulated provisions | | 191.00 | | |
DL TOTAL (I) | 1 682 982.00 | 1 707 438.00 | | 1 682 982.00 |
DX Trade payables and related accounts | 447 053.00 | 301 061.00 | | 447 053.00 |
DY Tax and social security liabilities | 95 494.00 | 106 817.00 | | 95 494.00 |
EA Other liabilities | 31 012.00 | 30 684.00 | | 31 012.00 |
EC TOTAL (IV) | 573 560.00 | 438 561.00 | | 573 560.00 |
EE Grand total (I to V) | 2 256 543.00 | 2 145 999.00 | | 2 256 543.00 |
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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 | 4 806 074.00 | | 4 806 074.00 | 4 806 074.00 |
FG Production sold - services | 376 408.00 | | 376 408.00 | 376 408.00 |
FJ Net sales | 5 182 483.00 | | 5 182 483.00 | 5 182 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 194 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 135 408.00 | |
FT Inventory change (goods) | | | 4 910.00 | |
FU Purchases of raw materials and other supplies | | | 60 021.00 | |
FV Inventory change (raw materials and supplies) | | | -8 780.00 | |
FW Other purchases and external expenses | | | 333 899.00 | |
FX Taxes, duties, and similar payments | | | 32 338.00 | |
FY Salaries and Wages | | | 429 228.00 | |
FZ Social Security Contributions | | | 209 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 887.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 224 032.00 | |
GG - OPERATING RESULT (I - II) | | | -29 679.00 | |
GL Other interest and similar income | | | 5 421.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 892.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | 191.00 | 15 631.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 22 223.00 | | 191.00 |
HE Exceptional expenses on management operations | 197.00 | 21 707.00 | | 197.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 21 794.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 429.00 | | -5.00 |
HK Income tax | | 2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 964.00 | 4 948 730.00 | | 5 199 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 229.00 | 4 921 030.00 | | 5 224 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 264.00 | 27 700.00 | | -24 264.00 |
HP References: Equipment leasing | 44 263.00 | 43 273.00 | | 44 263.00 |
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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 | 926 745.00 | | | 926 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 929 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 031.00 | | | 486 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 445 996.00 | 13 996.00 | | 445 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 629.00 | 13 996.00 | | 434 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191.00 | | 191.00 | 191.00 |
6T Receivables | 16 617.00 | 13 887.00 | 561.00 | 16 617.00 |
7B Total provisions for depreciation | 16 617.00 | 13 887.00 | 561.00 | 16 617.00 |
7C Grand total | 16 808.00 | 13 887.00 | 752.00 | 16 808.00 |
UE of which provisions and reversals: - Operating | | 13 887.00 | 561.00 | |
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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 | 447 053.00 | 447 053.00 | | 447 053.00 |
8C Staff and Related Accounts | 25 543.00 | 25 543.00 | | 25 543.00 |
8D Social Security and Other Social Organizations | 41 868.00 | 41 868.00 | | 41 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 400 517.00 | | | 400 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 425.00 | | | 30 425.00 |
VS Prepaid expenses | 55 416.00 | | | 55 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 755.00 | 486 359.00 | 396.00 | 486 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 560.00 | 573 560.00 | | 573 560.00 |
