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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 2 464.00 | 1 567.00 | 4 031.00 |
AT Other tangible assets | 67 524.00 | 63 938.00 | 3 586.00 | 67 524.00 |
AV Fixed assets in progress | 209 295.00 | | 209 295.00 | 209 295.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 383 577.00 | 66 594.00 | 316 984.00 | 383 577.00 |
BT Goods | 230 252.00 | | 230 252.00 | 230 252.00 |
BV Advances and down payments on orders | 14 930.00 | | 14 930.00 | 14 930.00 |
BX Customers and related accounts | 372 178.00 | 2 746.00 | 369 432.00 | 372 178.00 |
BZ Other receivables | 216 442.00 | | 216 442.00 | 216 442.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 172.00 | 2 746.00 | 908 426.00 | 911 172.00 |
CO Grand total (0 to V) | 1 294 749.00 | 69 340.00 | 1 225 410.00 | 1 294 749.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 13 300.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 2 684.00 | 1 330.00 | | 2 684.00 |
DE Statutory or contractual reserves | 108 247.00 | 185 216.00 | | 108 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 27 085.00 | | 9 326.00 |
DL TOTAL (I) | 204 907.00 | 261 581.00 | | 204 907.00 |
DU Loans and Debts from Credit Institutions (3) | 293 317.00 | 550.00 | | 293 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 401.00 | 199 413.00 | | 252 401.00 |
DW Advances and down payments received on current orders | 87 365.00 | 22 680.00 | | 87 365.00 |
DX Trade payables and related accounts | 263 573.00 | 170 239.00 | | 263 573.00 |
DY Tax and social security liabilities | 77 719.00 | 54 561.00 | | 77 719.00 |
EA Other liabilities | 46 128.00 | 45 068.00 | | 46 128.00 |
EC TOTAL (IV) | 1 020 503.00 | 492 511.00 | | 1 020 503.00 |
EE Grand total (I to V) | 1 225 410.00 | 754 092.00 | | 1 225 410.00 |
EG Accrued income and payables due within one year | 854 607.00 | 492 511.00 | | 854 607.00 |
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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 | 858 981.00 | 18 383.00 | 877 364.00 | 858 981.00 |
FG Production sold - services | 285 921.00 | | 285 921.00 | 285 921.00 |
FJ Net sales | 1 144 902.00 | 18 383.00 | 1 163 285.00 | 1 144 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 132.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 215 511.00 | |
FS Purchases of goods (including customs duties) | | | 600 314.00 | |
FT Inventory change (goods) | | | -37 006.00 | |
FW Other purchases and external expenses | | | 448 151.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 112 251.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 1 191 116.00 | |
GG - OPERATING RESULT (I - II) | | | 24 395.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 7 927.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 7 927.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 3 969.00 | 2 838.00 | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 2 838.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | 5 089.00 | | -1 834.00 |
HK Income tax | 1 661.00 | 3 849.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 918.00 | 1 320 162.00 | | 1 219 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 592.00 | 1 293 077.00 | | 1 210 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 27 085.00 | | 9 326.00 |
HP References: Equipment leasing | 23 084.00 | | | 23 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 976.00 | 2 746.00 | 16 976.00 | 16 976.00 |
7B Total provisions for depreciation | 16 976.00 | 2 746.00 | 16 976.00 | 16 976.00 |
7C Grand total | 16 976.00 | 2 746.00 | 16 976.00 | 16 976.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 16 976.00 | |
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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 | 263 573.00 | 263 573.00 | | 263 573.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 128.00 | 46 128.00 | | 46 128.00 |
UT Other financial assets | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 368 889.00 | | | 368 889.00 |
VA Doubtful or disputed receivables | 3 289.00 | | | 3 289.00 |
VB VAT | 72 692.00 | | | 72 692.00 |
VG Loans with a maturity of up to one year at origin | 98 143.00 | 98 143.00 | | 98 143.00 |
VH Loans with a maturity of more than one year at origin | 195 174.00 | 29 278.00 | 122 834.00 | 195 174.00 |
VI Group and Associates | 252 401.00 | 252 401.00 | | 252 401.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VM Income taxes | 5 626.00 | | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 124.00 | | | 138 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 640.00 | 603 640.00 | | 603 640.00 |
VW VAT | 59 638.00 | 59 638.00 | | 59 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 138.00 | 767 243.00 | 122 834.00 | 933 138.00 |
