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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 701.00 | 65 695.00 | 12 006.00 | 77 701.00 |
AT Other tangible assets | 70 140.00 | 45 427.00 | 24 713.00 | 70 140.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 177 901.00 | 111 122.00 | 66 779.00 | 177 901.00 |
BT Goods | 180 975.00 | 23 100.00 | 157 875.00 | 180 975.00 |
BX Customers and related accounts | 152 073.00 | 959.00 | 151 113.00 | 152 073.00 |
BZ Other receivables | 188 254.00 | | 188 254.00 | 188 254.00 |
CF Cash and cash equivalents | 336 058.00 | | 336 058.00 | 336 058.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 878 968.00 | 24 059.00 | 854 909.00 | 878 968.00 |
CO Grand total (0 to V) | 1 056 869.00 | 135 181.00 | 921 688.00 | 1 056 869.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 60 000.00 | | 67 100.00 |
DB Share, merger, contribution premiums, etc. | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 453 349.00 | 367 120.00 | | 453 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 448.00 | 86 229.00 | | -13 448.00 |
DJ Investment subsidies | 861.00 | 3 483.00 | | 861.00 |
DL TOTAL (I) | 577 762.00 | 522 832.00 | | 577 762.00 |
DU Loans and Debts from Credit Institutions (3) | 41 122.00 | 41 541.00 | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 42 000.00 | | 1 998.00 |
DW Advances and down payments received on current orders | 2 558.00 | 5 674.00 | | 2 558.00 |
DX Trade payables and related accounts | 223 015.00 | 191 221.00 | | 223 015.00 |
DY Tax and social security liabilities | 69 607.00 | 80 850.00 | | 69 607.00 |
EA Other liabilities | 5 626.00 | 48 063.00 | | 5 626.00 |
EC TOTAL (IV) | 343 926.00 | 409 350.00 | | 343 926.00 |
EE Grand total (I to V) | 921 688.00 | 932 182.00 | | 921 688.00 |
EG Accrued income and payables due within one year | 343 926.00 | 409 350.00 | | 343 926.00 |
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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 | 1 368 656.00 | | 1 368 656.00 | 1 368 656.00 |
FG Production sold - services | 377 226.00 | | 377 226.00 | 377 226.00 |
FJ Net sales | 1 745 882.00 | | 1 745 882.00 | 1 745 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 194.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 821 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 662.00 | |
FT Inventory change (goods) | | | 121 282.00 | |
FW Other purchases and external expenses | | | 314 090.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 243 778.00 | |
FZ Social Security Contributions | | | 63 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 100.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 1 848 971.00 | |
GG - OPERATING RESULT (I - II) | | | -27 718.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 779.00 | 7 001.00 | | 41 779.00 |
A4 Equity method investments | 552.00 | 552.00 | | 552.00 |
HA Exceptional income from management transactions | 3 676.00 | 1 090.00 | | 3 676.00 |
HB Exceptional income from capital transactions | 3 622.00 | 2 622.00 | | 3 622.00 |
HD Total exceptional income (VII) | 7 299.00 | 3 712.00 | | 7 299.00 |
HE Exceptional expenses on management operations | 90.00 | 195.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 411.00 | 195.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 888.00 | 3 517.00 | | 6 888.00 |
HK Income tax | -12 472.00 | 26 657.00 | | -12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 715.00 | 1 941 215.00 | | 1 828 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 163.00 | 1 854 985.00 | | 1 842 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 448.00 | 86 229.00 | | -13 448.00 |
HP References: Equipment leasing | 17 481.00 | 17 481.00 | | 17 481.00 |
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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 | 143 498.00 | | 41 813.00 | 143 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 177 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 147 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 438.00 | | 11 813.00 | 143 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 102 585.00 | 13 246.00 | 4 709.00 | 102 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 585.00 | 13 246.00 | 4 709.00 | 102 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 400.00 | 23 100.00 | 27 400.00 | 27 400.00 |
6T Receivables | 6 974.00 | | 6 015.00 | 6 974.00 |
7B Total provisions for depreciation | 34 374.00 | 23 100.00 | 33 415.00 | 34 374.00 |
7C Grand total | 34 374.00 | 23 100.00 | 33 415.00 | 34 374.00 |
UE of which provisions and reversals: - Operating | | 23 100.00 | 33 415.00 | |
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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 | 223 015.00 | 223 015.00 | | 223 015.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 149 996.00 | | | 149 996.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 32 274.00 | | | 32 274.00 |
VG Loans with a maturity of up to one year at origin | 41 122.00 | 41 122.00 | | 41 122.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 50 720.00 | | | 50 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 260.00 | | | 105 260.00 |
VS Prepaid expenses | 21 608.00 | | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 995.00 | 361 995.00 | | 361 995.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 368.00 | 341 368.00 | | 341 368.00 |
