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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 | 4 656.00 | 306.00 | 4 349.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 457 529.00 | 323 568.00 | 133 961.00 | 457 529.00 |
AT Other tangible assets | 175 984.00 | 151 900.00 | 24 083.00 | 175 984.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 667 444.00 | 475 775.00 | 191 668.00 | 667 444.00 |
BT Goods | 307 059.00 | | 307 059.00 | 307 059.00 |
BX Customers and related accounts | 540 706.00 | 151 604.00 | 389 101.00 | 540 706.00 |
BZ Other receivables | 576 112.00 | | 576 112.00 | 576 112.00 |
CF Cash and cash equivalents | 25 565.00 | | 25 565.00 | 25 565.00 |
CH Prepaid expenses | 65 377.00 | | 65 377.00 | 65 377.00 |
CJ TOTAL (II) | 1 514 821.00 | 151 604.00 | 1 363 216.00 | 1 514 821.00 |
CO Grand total (0 to V) | 2 182 265.00 | 627 380.00 | 1 554 885.00 | 2 182 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DH Retained earnings | 2 419.00 | | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | | | 6 345.00 |
DL TOTAL (I) | 68 987.00 | | | 68 987.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 942.00 | | | 208 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 817.00 | | | 339 817.00 |
DW Advances and down payments received on current orders | 77 696.00 | | | 77 696.00 |
DX Trade payables and related accounts | 428 513.00 | | | 428 513.00 |
DY Tax and social security liabilities | 277 752.00 | | | 277 752.00 |
EA Other liabilities | 128 174.00 | | | 128 174.00 |
EC TOTAL (IV) | 1 460 897.00 | | | 1 460 897.00 |
EE Grand total (I to V) | 1 554 885.00 | | | 1 554 885.00 |
EG Accrued income and payables due within one year | 1 334 135.00 | | | 1 334 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 027.00 | | | 121 027.00 |
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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 | 3 706 149.00 | | 3 706 149.00 | 3 706 149.00 |
FG Production sold - services | 409 407.00 | 1 967.00 | 411 374.00 | 409 407.00 |
FJ Net sales | 4 115 556.00 | 1 967.00 | 4 117 524.00 | 4 115 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 115.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 4 135 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 364.00 | |
FT Inventory change (goods) | | | 166 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FW Other purchases and external expenses | | | 897 000.00 | |
FX Taxes, duties, and similar payments | | | 36 731.00 | |
FY Salaries and Wages | | | 724 842.00 | |
FZ Social Security Contributions | | | 314 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 211.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 4 745 845.00 | |
GG - OPERATING RESULT (I - II) | | | -610 121.00 | |
GR Interest and similar expenses | | | 61 473.00 | |
GU Total financial expenses (VI) | | | 61 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 070.00 | | | 14 070.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 760 739.00 | | | 760 739.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 762 739.00 | | | 762 739.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HF Exceptional expenses on capital transactions | 80 755.00 | | | 80 755.00 |
HH Total exceptional expenses (VIII) | 84 799.00 | | | 84 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 940.00 | | | 677 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 464.00 | | | 4 898 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 118.00 | | | 4 892 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | | | 6 345.00 |
HP References: Equipment leasing | 98 374.00 | | | 98 374.00 |
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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 | 805 696.00 | | | 805 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 274.00 | |
I4 DECREASES Grand Total | | | 667 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356.00 | | | 3 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 175.00 | | | 763 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 164.00 | | | 39 164.00 |
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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 | 446 533.00 | 97 881.00 | 68 639.00 | 446 533.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 446 533.00 | 97 574.00 | 68 639.00 | 446 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 428 514.00 | 428 514.00 | | 428 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 992.00 | 467 992.00 | | 467 992.00 |
UT Other financial assets | 29 274.00 | | | 29 274.00 |
UX Other trade receivables | 540 707.00 | | | 540 707.00 |
VG Loans with a maturity of up to one year at origin | 121 028.00 | 121 028.00 | | 121 028.00 |
VH Loans with a maturity of more than one year at origin | 87 915.00 | 38 848.00 | 49 066.00 | 87 915.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VP Miscellaneous | 576 112.00 | | | 576 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 753.00 | 277 753.00 | | 277 753.00 |
VS Prepaid expenses | 65 378.00 | | | 65 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 471.00 | 1 182 197.00 | 29 274.00 | 1 211 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 201.00 | 1 334 135.00 | 49 066.00 | 1 383 201.00 |
