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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 80 459.00 | | 80 459.00 | 80 459.00 |
AR Technical installations, industrial equipment and tools | 163 862.00 | 132 202.00 | 31 660.00 | 163 862.00 |
AT Other tangible assets | 264 796.00 | 148 442.00 | 116 355.00 | 264 796.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 54 627.00 | | 54 627.00 | 54 627.00 |
BH Other financial assets | 34 597.00 | | 34 597.00 | 34 597.00 |
BJ TOTAL (I) | 814 986.00 | 284 676.00 | 530 309.00 | 814 986.00 |
BT Goods | 598 100.00 | | 598 100.00 | 598 100.00 |
BX Customers and related accounts | 520 198.00 | 22 648.00 | 497 550.00 | 520 198.00 |
BZ Other receivables | 361 950.00 | | 361 950.00 | 361 950.00 |
CF Cash and cash equivalents | 139 430.00 | | 139 430.00 | 139 430.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 1 630 518.00 | 22 648.00 | 1 607 871.00 | 1 630 518.00 |
CO Grand total (0 to V) | 2 445 504.00 | 307 324.00 | 2 138 180.00 | 2 445 504.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 799.00 | 3 799.00 | | 3 799.00 |
DG Other reserves | 312 158.00 | 336 616.00 | | 312 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | -24 458.00 | | 12 282.00 |
DL TOTAL (I) | 828 240.00 | 815 958.00 | | 828 240.00 |
DU Loans and Debts from Credit Institutions (3) | 117 299.00 | 116 222.00 | | 117 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 602.00 | 486 460.00 | | 367 602.00 |
DX Trade payables and related accounts | 684 689.00 | 635 010.00 | | 684 689.00 |
DY Tax and social security liabilities | 119 269.00 | 139 404.00 | | 119 269.00 |
EA Other liabilities | 21 080.00 | 26 097.00 | | 21 080.00 |
EC TOTAL (IV) | 1 309 940.00 | 1 403 193.00 | | 1 309 940.00 |
EE Grand total (I to V) | 2 138 180.00 | 2 219 151.00 | | 2 138 180.00 |
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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 | 3 195 111.00 | 7 574.00 | 3 202 685.00 | 3 195 111.00 |
FG Production sold - services | 410 290.00 | 10.00 | 410 300.00 | 410 290.00 |
FJ Net sales | 3 605 401.00 | 7 584.00 | 3 612 985.00 | 3 605 401.00 |
FN Capitalized production | | | 3 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 940.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 633 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 873.00 | |
FT Inventory change (goods) | | | 82 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 650 895.00 | |
FX Taxes, duties, and similar payments | | | 16 697.00 | |
FY Salaries and Wages | | | 171 332.00 | |
FZ Social Security Contributions | | | 47 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 3 637 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 942.00 | 62 587.00 | | 23 942.00 |
HD Total exceptional income (VII) | 23 942.00 | 62 587.00 | | 23 942.00 |
HE Exceptional expenses on management operations | 183.00 | 27 622.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 9 857.00 | 28 503.00 | | 9 857.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | 56 125.00 | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 901.00 | 6 462.00 | | 13 901.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 404.00 | 4 088 926.00 | | 3 661 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 122.00 | 4 113 384.00 | | 3 649 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | -24 458.00 | | 12 282.00 |
HP References: Equipment leasing | | 4 069.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 143.00 | | 495.00 | 23 143.00 |
7B Total provisions for depreciation | 23 143.00 | | 495.00 | 23 143.00 |
7C Grand total | 23 143.00 | | 495.00 | 23 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 602.00 | 367 602.00 | | 367 602.00 |
8B Suppliers and Related Accounts | 684 689.00 | 684 689.00 | | 684 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 212.00 | 892 988.00 | 89 224.00 | 982 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 940.00 | 1 225 308.00 | 84 632.00 | 1 309 940.00 |
