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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AR Technical installations, industrial equipment and tools | 216 160.00 | 45 331.00 | 170 830.00 | 216 160.00 |
AT Other tangible assets | 1 122 709.00 | 313 002.00 | 809 707.00 | 1 122 709.00 |
BB Receivables related to investments | 424 547.00 | | 424 547.00 | 424 547.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 7 543 533.00 | 367 877.00 | 7 175 656.00 | 7 543 533.00 |
BT Goods | 816 020.00 | | 816 020.00 | 816 020.00 |
BV Advances and down payments on orders | 19 608.00 | | 19 608.00 | 19 608.00 |
BX Customers and related accounts | 1 270 045.00 | 25 294.00 | 1 244 751.00 | 1 270 045.00 |
BZ Other receivables | 2 482 008.00 | | 2 482 008.00 | 2 482 008.00 |
CF Cash and cash equivalents | 450 677.00 | | 450 677.00 | 450 677.00 |
CH Prepaid expenses | 93 501.00 | | 93 501.00 | 93 501.00 |
CJ TOTAL (II) | 5 131 860.00 | 25 294.00 | 5 106 566.00 | 5 131 860.00 |
CO Grand total (0 to V) | 12 675 393.00 | 393 171.00 | 12 282 223.00 | 12 675 393.00 |
CP Shares due in less than one year | 424 547.00 | | | 424 547.00 |
CU Other investments | 5 750 054.00 | | 5 750 054.00 | 5 750 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 110 583.00 | 89 536.00 | | 110 583.00 |
DG Other reserves | 3 257 030.00 | 2 857 128.00 | | 3 257 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 865.00 | 420 949.00 | | 280 865.00 |
DL TOTAL (I) | 5 088 478.00 | 4 807 613.00 | | 5 088 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 061.00 | 2 708 387.00 | | 3 096 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 236.00 | 983 570.00 | | 1 813 236.00 |
DX Trade payables and related accounts | 1 935 368.00 | 404 682.00 | | 1 935 368.00 |
DY Tax and social security liabilities | 155 269.00 | 308 545.00 | | 155 269.00 |
DZ Fixed asset liabilities and related accounts | 19 980.00 | 38 980.00 | | 19 980.00 |
EA Other liabilities | 140 967.00 | 63 998.00 | | 140 967.00 |
EB Prepaid income (2) | 32 864.00 | 49 296.00 | | 32 864.00 |
EC TOTAL (IV) | 7 193 745.00 | 4 557 459.00 | | 7 193 745.00 |
EE Grand total (I to V) | 12 282 223.00 | 9 365 072.00 | | 12 282 223.00 |
EG Accrued income and payables due within one year | 6 236 200.00 | 4 146 866.00 | | 6 236 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809 691.00 | 1 810 822.00 | | 1 809 691.00 |
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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 | 618 380.00 | | 618 380.00 | 618 380.00 |
FG Production sold - services | 1 332 134.00 | | 1 332 134.00 | 1 332 134.00 |
FJ Net sales | 1 950 514.00 | | 1 950 514.00 | 1 950 514.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 983.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 060 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 479.00 | |
FT Inventory change (goods) | | | -568 510.00 | |
FW Other purchases and external expenses | | | 905 970.00 | |
FX Taxes, duties, and similar payments | | | 38 073.00 | |
FY Salaries and Wages | | | 424 740.00 | |
FZ Social Security Contributions | | | 99 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 294.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 166 317.00 | |
GG - OPERATING RESULT (I - II) | | | -105 371.00 | |
GH Attributed profit or transferred loss (III) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 545.00 | |
GL Other interest and similar income | | | 34 593.00 | |
GP Total financial income (V) | | | 438 138.00 | |
GR Interest and similar expenses | | | 56 819.00 | |
GU Total financial expenses (VI) | | | 56 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 2 415.00 | | 480.00 |
HB Exceptional income from capital transactions | 19 000.00 | 190 554.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 480.00 | 192 969.00 | | 19 480.00 |
HE Exceptional expenses on management operations | 440.00 | 2 503.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | 162 892.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 440.00 | 165 395.00 | | 74 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 960.00 | 27 575.00 | | -54 960.00 |
HK Income tax | -50 657.00 | -25 627.00 | | -50 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 783.00 | 2 392 375.00 | | 2 527 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 919.00 | 1 971 427.00 | | 2 246 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 865.00 | 420 949.00 | | 280 865.00 |
HP References: Equipment leasing | 348 899.00 | 238 778.00 | | 348 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 294.00 | | |
7B Total provisions for depreciation | | 25 294.00 | | |
7C Grand total | | 25 294.00 | | |
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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 | 1 813 236.00 | 1 813 236.00 | | 1 813 236.00 |
8B Suppliers and Related Accounts | 1 935 368.00 | 1 935 368.00 | | 1 935 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 967.00 | 140 967.00 | | 140 967.00 |
8L Deferred income | 32 864.00 | 32 864.00 | | 32 864.00 |
VG Loans with a maturity of up to one year at origin | 3 096 061.00 | 2 138 516.00 | 893 276.00 | 3 096 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 269.00 | 155 269.00 | | 155 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 400.00 | 4 270 102.00 | 10 298.00 | 4 280 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 745.00 | 6 236 200.00 | 893 276.00 | 7 193 745.00 |
