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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AR Technical installations, industrial equipment and tools | 74 122.00 | 62 426.00 | 11 696.00 | 74 122.00 |
AT Other tangible assets | 416 141.00 | 266 125.00 | 150 016.00 | 416 141.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 524 962.00 | 332 761.00 | 192 202.00 | 524 962.00 |
BT Goods | 660 105.00 | | 660 105.00 | 660 105.00 |
BX Customers and related accounts | 944 511.00 | | 944 511.00 | 944 511.00 |
BZ Other receivables | 101 896.00 | | 101 896.00 | 101 896.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CH Prepaid expenses | 27 075.00 | | 27 075.00 | 27 075.00 |
CJ TOTAL (II) | 1 741 590.00 | | 1 741 590.00 | 1 741 590.00 |
CO Grand total (0 to V) | 2 266 553.00 | 332 761.00 | 1 933 792.00 | 2 266 553.00 |
CP Shares due in less than one year | 30 490.00 | | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | 315 600.00 | | 315 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 092.00 | 24 092.00 | | 24 092.00 |
DG Other reserves | 78 556.00 | 78 556.00 | | 78 556.00 |
DH Retained earnings | -437 701.00 | -354 030.00 | | -437 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 241.00 | -83 671.00 | | -29 241.00 |
DL TOTAL (I) | -47 932.00 | -18 691.00 | | -47 932.00 |
DU Loans and Debts from Credit Institutions (3) | 555 572.00 | 757 201.00 | | 555 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 6 282.00 | | 1 932.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 149 196.00 | 775 624.00 | | 1 149 196.00 |
DY Tax and social security liabilities | 251 332.00 | 226 424.00 | | 251 332.00 |
EA Other liabilities | 21 692.00 | 36 082.00 | | 21 692.00 |
EC TOTAL (IV) | 1 981 724.00 | 1 804 612.00 | | 1 981 724.00 |
EE Grand total (I to V) | 1 933 792.00 | 1 785 921.00 | | 1 933 792.00 |
EG Accrued income and payables due within one year | 1 981 724.00 | 1 804 612.00 | | 1 981 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 572.00 | 744 301.00 | | 555 572.00 |
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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 | 1 800 962.00 | | 1 800 962.00 | 1 800 962.00 |
FD Production sold - goods | 1 374 821.00 | | 1 374 821.00 | 1 374 821.00 |
FG Production sold - services | 96 095.00 | | 96 095.00 | 96 095.00 |
FJ Net sales | 3 271 877.00 | | 3 271 877.00 | 3 271 877.00 |
FN Capitalized production | | | 12 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 499.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 3 304 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 809.00 | |
FT Inventory change (goods) | | | -86 592.00 | |
FU Purchases of raw materials and other supplies | | | 948 309.00 | |
FW Other purchases and external expenses | | | 621 258.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 325 869.00 | |
FZ Social Security Contributions | | | 66 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 773.00 | |
GE Other Expenses | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 3 289 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GR Interest and similar expenses | | | 31 863.00 | |
GU Total financial expenses (VI) | | | 31 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 499.00 | 4 141.00 | | 15 499.00 |
HE Exceptional expenses on management operations | 12 279.00 | 2 567.00 | | 12 279.00 |
HH Total exceptional expenses (VIII) | 12 279.00 | 2 567.00 | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 279.00 | -2 567.00 | | -12 279.00 |
HK Income tax | | -49 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 330.00 | 3 140 464.00 | | 3 304 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 571.00 | 3 224 134.00 | | 3 333 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 241.00 | -83 671.00 | | -29 241.00 |
HP References: Equipment leasing | 73 989.00 | 52 793.00 | | 73 989.00 |
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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 | 425 875.00 | | 99 088.00 | 425 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 524 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 175.00 | | 99 088.00 | 391 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 286 988.00 | 45 773.00 | | 286 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 778.00 | 45 773.00 | | 282 778.00 |
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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 | 1 149 196.00 | 1 149 196.00 | | 1 149 196.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 54 888.00 | 54 888.00 | | 54 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 577 209.00 | | | 577 209.00 |
VA Doubtful or disputed receivables | 367 302.00 | | | 367 302.00 |
VB VAT | 17 751.00 | | | 17 751.00 |
VG Loans with a maturity of up to one year at origin | 555 572.00 | 555 572.00 | | 555 572.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VM Income taxes | 19 998.00 | | | 19 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 148.00 | | | 64 148.00 |
VS Prepaid expenses | 27 075.00 | | | 27 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 972.00 | 1 103 972.00 | | 1 103 972.00 |
VW VAT | 157 909.00 | 157 909.00 | | 157 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 724.00 | 1 979 724.00 | | 1 979 724.00 |
