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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 | 37 300.00 | 7 015.00 | 30 285.00 | 37 300.00 |
AH Goodwill | 764 312.00 | | 764 312.00 | 764 312.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 35 605.00 | 4 872.00 | 40 477.00 |
AT Other tangible assets | 817 258.00 | 592 541.00 | 224 717.00 | 817 258.00 |
BB Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
BH Other financial assets | 427 213.00 | | 427 213.00 | 427 213.00 |
BJ TOTAL (I) | 2 316 060.00 | 635 161.00 | 1 680 899.00 | 2 316 060.00 |
BT Goods | 693 069.00 | 33 750.00 | 659 319.00 | 693 069.00 |
BV Advances and down payments on orders | 17 706.00 | | 17 706.00 | 17 706.00 |
BX Customers and related accounts | 833 520.00 | 163 400.00 | 670 120.00 | 833 520.00 |
BZ Other receivables | 382 757.00 | | 382 757.00 | 382 757.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CH Prepaid expenses | 374 249.00 | | 374 249.00 | 374 249.00 |
CJ TOTAL (II) | 2 342 492.00 | 197 150.00 | 2 145 342.00 | 2 342 492.00 |
CO Grand total (0 to V) | 4 658 552.00 | 832 312.00 | 3 826 240.00 | 4 658 552.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 792.00 | 182 792.00 | | 182 792.00 |
DH Retained earnings | 1 477 465.00 | 1 286 095.00 | | 1 477 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 988.00 | 191 370.00 | | -41 988.00 |
DL TOTAL (I) | 1 702 116.00 | 1 744 104.00 | | 1 702 116.00 |
DT Other Bond Issues | 128 652.00 | 201 679.00 | | 128 652.00 |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | 43 809.00 | | 51 758.00 |
DW Advances and down payments received on current orders | 7 622.00 | 9 622.00 | | 7 622.00 |
DX Trade payables and related accounts | 1 715 458.00 | 1 709 535.00 | | 1 715 458.00 |
DY Tax and social security liabilities | 179 445.00 | 139 806.00 | | 179 445.00 |
EA Other liabilities | 41 189.00 | 26 653.00 | | 41 189.00 |
EC TOTAL (IV) | 2 124 125.00 | 2 131 103.00 | | 2 124 125.00 |
EE Grand total (I to V) | 3 826 240.00 | 3 875 207.00 | | 3 826 240.00 |
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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 | 1 968 638.00 | 1 810 325.00 | 3 778 963.00 | 1 968 638.00 |
FG Production sold - services | 320 364.00 | | 320 364.00 | 320 364.00 |
FJ Net sales | 2 289 002.00 | 1 810 325.00 | 4 099 327.00 | 2 289 002.00 |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 369.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 4 148 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 522.00 | |
FT Inventory change (goods) | | | 24 131.00 | |
FW Other purchases and external expenses | | | 937 994.00 | |
FX Taxes, duties, and similar payments | | | 35 094.00 | |
FY Salaries and Wages | | | 440 771.00 | |
FZ Social Security Contributions | | | 118 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 802.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 4 185 314.00 | |
GG - OPERATING RESULT (I - II) | | | -36 724.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 461.00 | 4 284.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 4 284.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -4 284.00 | | 511.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 450.00 | 4 809 211.00 | | 4 151 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 437.00 | 4 617 841.00 | | 4 193 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 988.00 | 191 370.00 | | -41 988.00 |
HP References: Equipment leasing | | 28 386.00 | | |
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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 | 2 291 563.00 | | 33 110.00 | 2 291 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 263.00 | 656 713.00 | |
I4 DECREASES Grand Total | | 8 613.00 | 2 316 060.00 | |
IO DECREASES Total including other intangible assets | | | 801 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 857 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 612.00 | | | 801 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 755.00 | | 29 330.00 | 828 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 196.00 | | 3 780.00 | 661 196.00 |
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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 | 561 781.00 | 73 730.00 | 350.00 | 561 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 583.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 349.00 | 73 147.00 | 350.00 | 555 349.00 |
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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 | 33 750.00 | 33 750.00 | 33 750.00 | 33 750.00 |
6T Receivables | 152 794.00 | 23 052.00 | 12 446.00 | 152 794.00 |
7B Total provisions for depreciation | 186 544.00 | 56 802.00 | 46 196.00 | 186 544.00 |
7C Grand total | 186 544.00 | 56 802.00 | 46 196.00 | 186 544.00 |
UE of which provisions and reversals: - Operating | | 56 802.00 | 46 196.00 | |
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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 | 51 758.00 | 51 758.00 | | 51 758.00 |
8B Suppliers and Related Accounts | 1 715 458.00 | 1 715 458.00 | | 1 715 458.00 |
8C Staff and Related Accounts | 47 420.00 | 47 420.00 | | 47 420.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 189.00 | 41 189.00 | | 41 189.00 |
UL Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
UT Other financial assets | 427 213.00 | | 427 213.00 | 427 213.00 |
UX Other trade receivables | 625 625.00 | 625 625.00 | | 625 625.00 |
VA Doubtful or disputed receivables | 207 895.00 | 207 895.00 | | 207 895.00 |
VB VAT | 68 193.00 | 68 193.00 | | 68 193.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 128 652.00 | 61 085.00 | 67 567.00 | 128 652.00 |
VK Loans repaid during the year | 59 876.00 | | | 59 876.00 |
VM Income taxes | 29 586.00 | 29 586.00 | | 29 586.00 |
VP Miscellaneous | 21 010.00 | 21 010.00 | | 21 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 968.00 | 23 968.00 | | 23 968.00 |
VS Prepaid expenses | 374 249.00 | 374 249.00 | | 374 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 239.00 | 1 590 526.00 | 654 713.00 | 2 245 239.00 |
VW VAT | 81 727.00 | 81 727.00 | | 81 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 503.00 | 2 048 936.00 | 67 567.00 | 2 116 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
