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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 | 113 263.00 | 111 522.00 | 1 741.00 | 113 263.00 |
AR Technical installations, industrial equipment and tools | 563 645.00 | 512 954.00 | 50 691.00 | 563 645.00 |
AT Other tangible assets | 5 144 234.00 | 3 471 924.00 | 1 672 310.00 | 5 144 234.00 |
BD Other fixed assets | 353 752.00 | | 353 752.00 | 353 752.00 |
BF Loans | 118 149.00 | | 118 149.00 | 118 149.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 7 276 354.00 | 4 147 597.00 | 3 128 757.00 | 7 276 354.00 |
BT Goods | 4 053 030.00 | 480 361.00 | 3 572 669.00 | 4 053 030.00 |
BX Customers and related accounts | 3 298 425.00 | 1 205 521.00 | 2 092 904.00 | 3 298 425.00 |
BZ Other receivables | 460 564.00 | | 460 564.00 | 460 564.00 |
CF Cash and cash equivalents | 221 516.00 | | 221 516.00 | 221 516.00 |
CH Prepaid expenses | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 8 075 448.00 | 1 685 882.00 | 6 389 566.00 | 8 075 448.00 |
CO Grand total (0 to V) | 15 351 802.00 | 5 833 479.00 | 9 518 323.00 | 15 351 802.00 |
CU Other investments | 850 982.00 | | 850 982.00 | 850 982.00 |
CX Development or Research and Development Expenses | 127 222.00 | 51 197.00 | 76 025.00 | 127 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 500.00 | | | 2 714 500.00 |
DG Other reserves | 1 619 927.00 | | | 1 619 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | | | 7 157.00 |
DL TOTAL (I) | 4 341 584.00 | | | 4 341 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 606.00 | | | 1 284 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 541.00 | | | 1 097 541.00 |
DW Advances and down payments received on current orders | 69 536.00 | | | 69 536.00 |
DX Trade payables and related accounts | 2 172 915.00 | | | 2 172 915.00 |
DY Tax and social security liabilities | 503 783.00 | | | 503 783.00 |
EA Other liabilities | 48 358.00 | | | 48 358.00 |
EC TOTAL (IV) | 5 176 739.00 | | | 5 176 739.00 |
EE Grand total (I to V) | 9 518 323.00 | | | 9 518 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | | | 3 517.00 |
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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 | 14 139 462.00 | | 14 139 462.00 | 14 139 462.00 |
FG Production sold - services | 504 374.00 | | 504 374.00 | 504 374.00 |
FJ Net sales | 14 643 836.00 | | 14 643 836.00 | 14 643 836.00 |
FN Capitalized production | | | 32 030.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 050.00 | |
FQ Other income | | | 94 211.00 | |
FR Total operating income (I) | | | 15 158 127.00 | |
FS Purchases of goods (including customs duties) | | | 9 627 078.00 | |
FT Inventory change (goods) | | | 251 336.00 | |
FU Purchases of raw materials and other supplies | | | 187 043.00 | |
FW Other purchases and external expenses | | | 1 822 146.00 | |
FX Taxes, duties, and similar payments | | | 247 647.00 | |
FY Salaries and Wages | | | 1 610 421.00 | |
FZ Social Security Contributions | | | 693 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 081.00 | |
GE Other Expenses | | | 53 509.00 | |
GF Total Operating Expenses (II) | | | 15 183 565.00 | |
GG - OPERATING RESULT (I - II) | | | -25 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 200.00 | |
GP Total financial income (V) | | | 60 200.00 | |
GR Interest and similar expenses | | | 38 604.00 | |
GU Total financial expenses (VI) | | | 38 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 614.00 | | | 159 614.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 105 059.00 | | | 105 059.00 |
HD Total exceptional income (VII) | 105 312.00 | | | 105 312.00 |
HE Exceptional expenses on management operations | 23 745.00 | | | 23 745.00 |
HF Exceptional expenses on capital transactions | 70 568.00 | | | 70 568.00 |
HH Total exceptional expenses (VIII) | 94 313.00 | | | 94 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 998.00 | | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 323 639.00 | | | 15 323 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 316 482.00 | | | 15 316 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | | | 7 157.00 |
HP References: Equipment leasing | 977.00 | | | 977.00 |
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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 | 6 966 649.00 | | 387 972.00 | 6 966 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 521.00 | | 1 701.00 | 125 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 945.00 | 1 327 990.00 | |
I4 DECREASES Grand Total | | 78 266.00 | 7 276 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 222.00 | |
IO DECREASES Total including other intangible assets | | | 113 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 5 707 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 613.00 | | 1 650.00 | 111 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333 077.00 | | 378 123.00 | 5 333 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 438.00 | | 6 498.00 | 1 396 438.00 |
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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 | 3 738 074.00 | 411 508.00 | 1 985.00 | 3 738 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 419.00 | 18 778.00 | | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | 110 117.00 | 1 405.00 | | 110 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 538.00 | 391 325.00 | 1 985.00 | 3 595 538.00 |
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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 | 557 913.00 | 121 641.00 | 199 193.00 | 557 913.00 |
6T Receivables | 1 073 324.00 | 157 441.00 | 25 244.00 | 1 073 324.00 |
7B Total provisions for depreciation | 1 631 237.00 | 279 082.00 | 224 437.00 | 1 631 237.00 |
7C Grand total | 1 631 237.00 | 279 082.00 | 224 437.00 | 1 631 237.00 |
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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 | 2 150 455.00 | 2 150 455.00 | | 2 150 455.00 |
8C Staff and Related Accounts | 153 517.00 | 153 517.00 | | 153 517.00 |
8D Social Security and Other Social Organizations | 212 514.00 | 212 514.00 | | 212 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
UP Loans | 118 149.00 | | 118 149.00 | 118 149.00 |
UT Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
UX Other trade receivables | 1 889 032.00 | 1 889 032.00 | | 1 889 032.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UZ Social Security, other social security organizations | 32 739.00 | 32 739.00 | | 32 739.00 |
VA Doubtful or disputed receivables | 1 390 006.00 | | 1 390 006.00 | 1 390 006.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VH Loans with a maturity of more than one year at origin | 1 284 607.00 | 304 254.00 | 980 353.00 | 1 284 607.00 |
VI Group and Associates | 1 097 541.00 | 1 097 541.00 | | 1 097 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 260.00 | 40 260.00 | | 40 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 843.00 | 391 843.00 | | 391 843.00 |
VS Prepaid expenses | 41 913.00 | 41 913.00 | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 311.00 | 2 369 049.00 | 1 513 262.00 | 3 882 311.00 |
VW VAT | 97 491.00 | 97 491.00 | | 97 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 356.00 | 4 085 003.00 | 980 353.00 | 5 065 356.00 |
