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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 | 197 542.00 | 160 940.00 | 36 602.00 | 197 542.00 |
AL Advances and down payments on intangible assets. | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 98 749.00 | 94 153.00 | 4 596.00 | 98 749.00 |
AR Technical installations, industrial equipment and tools | 1 187 244.00 | 566 382.00 | 620 862.00 | 1 187 244.00 |
AT Other tangible assets | 244 612.00 | 186 713.00 | 57 899.00 | 244 612.00 |
AV Fixed assets in progress | 25 974.00 | | 25 974.00 | 25 974.00 |
AX Advances and down payments | 5 286.00 | | 5 286.00 | 5 286.00 |
BB Receivables related to investments | 112 311.00 | | 112 311.00 | 112 311.00 |
BH Other financial assets | 36 367.00 | | 36 367.00 | 36 367.00 |
BJ TOTAL (I) | 2 398 151.00 | 1 480 022.00 | 918 129.00 | 2 398 151.00 |
BT Goods | 2 435 770.00 | 121 133.00 | 2 314 637.00 | 2 435 770.00 |
BV Advances and down payments on orders | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 2 679 157.00 | | 2 679 157.00 | 2 679 157.00 |
BZ Other receivables | 614 727.00 | 113 662.00 | 501 065.00 | 614 727.00 |
CF Cash and cash equivalents | 385 040.00 | | 385 040.00 | 385 040.00 |
CH Prepaid expenses | 623 993.00 | | 623 993.00 | 623 993.00 |
CJ TOTAL (II) | 6 747 630.00 | 234 795.00 | 6 512 835.00 | 6 747 630.00 |
CN Currency translation adjustments (V) | 23 837.00 | | 23 837.00 | 23 837.00 |
CO Grand total (0 to V) | 9 169 618.00 | 1 714 817.00 | 7 454 801.00 | 9 169 618.00 |
CU Other investments | 472 815.00 | 471 834.00 | 981.00 | 472 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 213 250.00 | | | 213 250.00 |
DD Legal reserve (1) | 43 278.00 | | | 43 278.00 |
DG Other reserves | 568 041.00 | | | 568 041.00 |
DH Retained earnings | 894 660.00 | | | 894 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 512.00 | | | -42 512.00 |
DL TOTAL (I) | 2 076 716.00 | | | 2 076 716.00 |
DP Provisions for Risks | 393 077.00 | | | 393 077.00 |
DR TOTAL (IV) | 393 077.00 | | | 393 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 137.00 | | | 1 277 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 295.00 | | | 120 295.00 |
DX Trade payables and related accounts | 2 102 064.00 | | | 2 102 064.00 |
DY Tax and social security liabilities | 299 771.00 | | | 299 771.00 |
EA Other liabilities | 1 078 123.00 | | | 1 078 123.00 |
EC TOTAL (IV) | 4 877 390.00 | | | 4 877 390.00 |
ED (V) | 107 618.00 | | | 107 618.00 |
EE Grand total (I to V) | 7 454 801.00 | | | 7 454 801.00 |
EG Accrued income and payables due within one year | 4 650 826.00 | | | 4 650 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 235.00 | | | 852 235.00 |
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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 | 7 486 850.00 | 5 014 842.00 | 12 501 692.00 | 7 486 850.00 |
FG Production sold - services | 268 403.00 | 304 341.00 | 572 744.00 | 268 403.00 |
FJ Net sales | 7 755 253.00 | 5 319 183.00 | 13 074 436.00 | 7 755 253.00 |
FO Operating subsidies | | | 2 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 525.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 332 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 325 184.00 | |
FT Inventory change (goods) | | | -302 930.00 | |
FU Purchases of raw materials and other supplies | | | 36 443.00 | |
FW Other purchases and external expenses | | | 1 856 934.00 | |
FX Taxes, duties, and similar payments | | | 117 219.00 | |
FY Salaries and Wages | | | 1 465 790.00 | |
FZ Social Security Contributions | | | 655 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -506.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 13 295 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 465.00 | |
GN Positive exchange differences | | | 82 653.00 | |
GP Total financial income (V) | | | 87 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 189.00 | |
GR Interest and similar expenses | | | 60 443.00 | |
GS Negative differences of foreign exchange | | | 111 340.00 | |
GU Total financial expenses (VI) | | | 432 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 067.00 | | | 108 067.00 |
HA Exceptional income from management transactions | 25 491.00 | | | 25 491.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 175 491.00 | | | 175 491.00 |
HE Exceptional expenses on management operations | 5 111.00 | | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 380.00 | | | 170 380.00 |
HK Income tax | -95 423.00 | | | -95 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595 495.00 | | | 13 595 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638 008.00 | | | 13 638 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 512.00 | | | -42 512.00 |
HP References: Equipment leasing | 59 289.00 | | | 59 289.00 |
