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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AR Technical installations, industrial equipment and tools | 1 404 366.00 | 1 203 553.00 | 200 813.00 | 1 404 366.00 |
AT Other tangible assets | 1 591 206.00 | 963 264.00 | 627 942.00 | 1 591 206.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | | | | |
BH Other financial assets | 77 632.00 | | 77 632.00 | 77 632.00 |
BJ TOTAL (I) | 3 087 004.00 | 2 179 415.00 | 907 588.00 | 3 087 004.00 |
BV Advances and down payments on orders | 190 979.00 | | 190 979.00 | 190 979.00 |
BX Customers and related accounts | 1 770 278.00 | 17 798.00 | 1 752 480.00 | 1 770 278.00 |
BZ Other receivables | 843 552.00 | | 843 552.00 | 843 552.00 |
CF Cash and cash equivalents | 191 056.00 | | 191 056.00 | 191 056.00 |
CH Prepaid expenses | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 3 017 547.00 | 17 798.00 | 2 999 749.00 | 3 017 547.00 |
CO Grand total (0 to V) | 6 104 552.00 | 2 197 213.00 | 3 907 338.00 | 6 104 552.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 374 423.00 | 1 271 759.00 | | 1 374 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 266.00 | 102 664.00 | | 32 266.00 |
DL TOTAL (I) | 1 415 160.00 | 1 382 893.00 | | 1 415 160.00 |
DP Provisions for Risks | 90 250.00 | 85 610.00 | | 90 250.00 |
DR TOTAL (IV) | 90 250.00 | 85 610.00 | | 90 250.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | 73 967.00 | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 510.00 | 26 740.00 | | 26 510.00 |
DX Trade payables and related accounts | 1 725 625.00 | 1 449 843.00 | | 1 725 625.00 |
DY Tax and social security liabilities | 446 907.00 | 325 261.00 | | 446 907.00 |
DZ Fixed asset liabilities and related accounts | 21 638.00 | 32 770.00 | | 21 638.00 |
EA Other liabilities | 143 752.00 | 142 765.00 | | 143 752.00 |
EC TOTAL (IV) | 2 401 928.00 | 2 051 348.00 | | 2 401 928.00 |
EE Grand total (I to V) | 3 907 338.00 | 3 519 852.00 | | 3 907 338.00 |
EG Accrued income and payables due within one year | 2 401 928.00 | 2 004 348.00 | | 2 401 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 993.00 | 660.00 | | 13 993.00 |
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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 | 280 053.00 | | 280 053.00 | 280 053.00 |
FG Production sold - services | 3 121 738.00 | | 3 121 738.00 | 3 121 738.00 |
FJ Net sales | 3 401 791.00 | | 3 401 791.00 | 3 401 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 383.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 659 240.00 | |
FS Purchases of goods (including customs duties) | | | 65 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 3 135 471.00 | |
FX Taxes, duties, and similar payments | | | 31 938.00 | |
FY Salaries and Wages | | | 235 454.00 | |
FZ Social Security Contributions | | | 76 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 744 908.00 | |
GG - OPERATING RESULT (I - II) | | | -85 667.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 592.00 | 180 428.00 | | 256 592.00 |
HA Exceptional income from management transactions | 24 900.00 | 22 057.00 | | 24 900.00 |
HB Exceptional income from capital transactions | 151 600.00 | 28 500.00 | | 151 600.00 |
HC Reversals of provisions and transfers of expenses | 10 360.00 | | | 10 360.00 |
HD Total exceptional income (VII) | 186 860.00 | 50 557.00 | | 186 860.00 |
HE Exceptional expenses on management operations | 37 777.00 | 6 989.00 | | 37 777.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | 42 495.00 | | 2 323.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 10 360.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 55 100.00 | 59 844.00 | | 55 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 759.00 | -9 287.00 | | 131 759.00 |
HK Income tax | 17 343.00 | 36 714.00 | | 17 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 097.00 | 3 762 836.00 | | 3 851 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 830.00 | 3 660 172.00 | | 3 818 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 266.00 | 102 664.00 | | 32 266.00 |
HP References: Equipment leasing | 334 065.00 | 234 713.00 | | 334 065.00 |
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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 | 1 985 005.00 | 194 752.00 | 341.00 | 1 985 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 407.00 | 194 752.00 | 341.00 | 1 972 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 610.00 | 15 000.00 | 10 360.00 | 85 610.00 |
7C Grand total | 85 610.00 | 15 000.00 | 10 360.00 | 85 610.00 |
UJ - Exceptional | | 15 000.00 | 10 360.00 | |
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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 | 1 725 626.00 | 1 725 626.00 | | 1 725 626.00 |
8D Social Security and Other Social Organizations | 446 907.00 | 446 907.00 | | 446 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 263.00 | 170 263.00 | | 170 263.00 |
UT Other financial assets | 77 632.00 | | 77 632.00 | 77 632.00 |
UX Other trade receivables | 1 770 279.00 | 1 770 279.00 | | 1 770 279.00 |
VG Loans with a maturity of up to one year at origin | 13 994.00 | 13 994.00 | | 13 994.00 |
VH Loans with a maturity of more than one year at origin | 23 500.00 | 23 500.00 | | 23 500.00 |
VK Loans repaid during the year | 49 806.00 | | | 49 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 553.00 | 843 553.00 | | 843 553.00 |
VS Prepaid expenses | 21 680.00 | 21 680.00 | | 21 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 144.00 | 2 635 512.00 | 77 632.00 | 2 713 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 928.00 | 2 401 928.00 | | 2 401 928.00 |
