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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 | 326 014.00 | 173 603.00 | 152 412.00 | 326 014.00 |
AR Technical installations, industrial equipment and tools | 178 047.00 | 149 280.00 | 28 767.00 | 178 047.00 |
AT Other tangible assets | 353 222.00 | 179 514.00 | 173 709.00 | 353 222.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 877 763.00 | 502 397.00 | 375 367.00 | 877 763.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 970 171.00 | | 970 171.00 | 970 171.00 |
BZ Other receivables | 512 787.00 | | 512 787.00 | 512 787.00 |
CF Cash and cash equivalents | 171 014.00 | | 171 014.00 | 171 014.00 |
CH Prepaid expenses | 29 666.00 | | 29 666.00 | 29 666.00 |
CJ TOTAL (II) | 1 693 638.00 | | 1 693 638.00 | 1 693 638.00 |
CO Grand total (0 to V) | 2 571 401.00 | 502 397.00 | 2 069 004.00 | 2 571 401.00 |
CP Shares due in less than one year | 3 303.00 | | | 3 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | -186 340.00 | | 5 954.00 |
DL TOTAL (I) | 6 954.00 | -184 220.00 | | 6 954.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | 13 200.00 | 17 000.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 492 438.00 | 688 037.00 | | 492 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 831.00 | | |
DX Trade payables and related accounts | 696 190.00 | 768 480.00 | | 696 190.00 |
DY Tax and social security liabilities | 745 900.00 | 754 624.00 | | 745 900.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | | | 2 463.00 |
EA Other liabilities | 111 859.00 | 45 450.00 | | 111 859.00 |
EC TOTAL (IV) | 2 048 851.00 | 2 293 423.00 | | 2 048 851.00 |
EE Grand total (I to V) | 2 069 004.00 | 2 126 202.00 | | 2 069 004.00 |
EG Accrued income and payables due within one year | 1 911 269.00 | 1 899 570.00 | | 1 911 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 262.00 | 39 898.00 | | 98 262.00 |
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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 | | | 3 064 300.00 | |
FG Production sold - services | | | 5 373 287.00 | |
FJ Net sales | | | 8 437 587.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 888.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 8 535 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 950.00 | |
FW Other purchases and external expenses | | | 1 999 576.00 | |
FX Taxes, duties, and similar payments | | | 110 150.00 | |
FY Salaries and Wages | | | 2 238 144.00 | |
FZ Social Security Contributions | | | 995 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 515 852.00 | |
GG - OPERATING RESULT (I - II) | | | 19 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 781.00 | 1 700.00 | | 12 781.00 |
HD Total exceptional income (VII) | 12 781.00 | 1 700.00 | | 12 781.00 |
HE Exceptional expenses on management operations | 22 649.00 | 1 406.00 | | 22 649.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 22 649.00 | 1 771.00 | | 22 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 868.00 | -72.00 | | -9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 042.00 | 7 912 118.00 | | 8 550 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 088.00 | 8 098 458.00 | | 8 544 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | -186 340.00 | | 5 954.00 |
HP References: Equipment leasing | 2 699.00 | 10 795.00 | | 2 699.00 |
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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 | 375 156.00 | 132 169.00 | 4 928.00 | 375 156.00 |
PE DEPRECIATION Total including other intangible assets | 101 372.00 | 72 231.00 | | 101 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 784.00 | 59 937.00 | 4 928.00 | 273 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 13 200.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 13 200.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 17 000.00 | |
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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 | 696 190.00 | 696 190.00 | | 696 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 859.00 | 111 859.00 | | 111 859.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 970 171.00 | 970 171.00 | | 970 171.00 |
VG Loans with a maturity of up to one year at origin | 98 262.00 | 98 262.00 | | 98 262.00 |
VH Loans with a maturity of more than one year at origin | 394 177.00 | 256 595.00 | 137 582.00 | 394 177.00 |
VK Loans repaid during the year | 253 756.00 | | | 253 756.00 |
VP Miscellaneous | 512 787.00 | 512 787.00 | | 512 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 900.00 | 745 900.00 | | 745 900.00 |
VS Prepaid expenses | 29 666.00 | 29 666.00 | | 29 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 104.00 | 1 512 624.00 | 15 480.00 | 1 528 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 851.00 | 1 911 269.00 | 137 582.00 | 2 048 851.00 |
