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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 | 8 532.00 | 7 598.00 | 933.00 | 8 532.00 |
AH Goodwill | 540 061.00 | 257 854.00 | 282 207.00 | 540 061.00 |
AR Technical installations, industrial equipment and tools | 1 341 446.00 | 248 630.00 | 1 092 815.00 | 1 341 446.00 |
AT Other tangible assets | 41 867.00 | 29 171.00 | 12 695.00 | 41 867.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 1 938 749.00 | 543 254.00 | 1 395 495.00 | 1 938 749.00 |
BL Raw materials, supplies | 501 782.00 | 26 198.00 | 475 583.00 | 501 782.00 |
BN Goods in progress | 18 903.00 | | 18 903.00 | 18 903.00 |
BP Services in progress | 12 163.00 | | 12 163.00 | 12 163.00 |
BT Goods | 1 151 328.00 | | 1 151 328.00 | 1 151 328.00 |
BX Customers and related accounts | 1 392 391.00 | 97 014.00 | 1 295 376.00 | 1 392 391.00 |
BZ Other receivables | 516 638.00 | | 516 638.00 | 516 638.00 |
CF Cash and cash equivalents | 58 031.00 | | 58 031.00 | 58 031.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 3 669 467.00 | 123 213.00 | 3 546 253.00 | 3 669 467.00 |
CO Grand total (0 to V) | 5 608 216.00 | 666 467.00 | 4 941 749.00 | 5 608 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 937.00 | 6 937.00 | | 6 937.00 |
DH Retained earnings | 587.00 | 131 823.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 306.00 | -131 236.00 | | -492 306.00 |
DL TOTAL (I) | -384 781.00 | 107 524.00 | | -384 781.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 865.00 | | 796.00 |
DW Advances and down payments received on current orders | 32 580.00 | 229.00 | | 32 580.00 |
DX Trade payables and related accounts | 1 724 334.00 | 1 733 778.00 | | 1 724 334.00 |
DY Tax and social security liabilities | 406 700.00 | 229 596.00 | | 406 700.00 |
EA Other liabilities | 3 142 275.00 | 2 592 413.00 | | 3 142 275.00 |
EB Prepaid income (2) | 843.00 | 681.00 | | 843.00 |
EC TOTAL (IV) | 5 307 530.00 | 4 557 564.00 | | 5 307 530.00 |
EE Grand total (I to V) | 4 941 749.00 | 4 665 089.00 | | 4 941 749.00 |
EG Accrued income and payables due within one year | 5 274 950.00 | 4 557 334.00 | | 5 274 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 6 964 486.00 | 169 190.00 | 7 133 676.00 | 6 964 486.00 |
FG Production sold - services | 1 101 896.00 | -200.00 | 1 101 696.00 | 1 101 896.00 |
FJ Net sales | 8 066 383.00 | 168 990.00 | 8 235 373.00 | 8 066 383.00 |
FM Inventory production | | | -24 378.00 | |
FN Capitalized production | | | 1 137 953.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 302.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 9 455 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 857 952.00 | |
FT Inventory change (goods) | | | 15 786.00 | |
FU Purchases of raw materials and other supplies | | | 95 293.00 | |
FW Other purchases and external expenses | | | 1 235 461.00 | |
FX Taxes, duties, and similar payments | | | 58 569.00 | |
FY Salaries and Wages | | | 756 357.00 | |
FZ Social Security Contributions | | | 286 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 241.00 | |
GB Operating Expenses - Provisions | | | 257 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 070.00 | |
GE Other Expenses | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 9 910 391.00 | |
GG - OPERATING RESULT (I - II) | | | -454 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 077.00 | |
GU Total financial expenses (VI) | | | 16 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 670.00 | 5 221.00 | | 14 670.00 |
HB Exceptional income from capital transactions | 750.00 | 15 416.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 15 416.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HF Exceptional expenses on capital transactions | | 4 696.00 | | |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 22 560.00 | 4 696.00 | | 22 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 810.00 | 10 719.00 | | -21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456 722.00 | 7 497 659.00 | | 9 456 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949 029.00 | 7 628 896.00 | | 9 949 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 306.00 | -131 236.00 | | -492 306.00 |
HP References: Equipment leasing | 350 659.00 | 340 436.00 | | 350 659.00 |
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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 | 715 291.00 | | 1 244 414.00 | 715 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | 20 956.00 | 1 938 749.00 | |
IO DECREASES Total including other intangible assets | | | 548 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 956.00 | 1 383 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 572.00 | | 1 022.00 | 547 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 878.00 | | 1 243 392.00 | 160 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 85 114.00 | 221 242.00 | 20 956.00 | 85 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 708.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 224.00 | 220 534.00 | 20 956.00 | 78 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
6A on fixed assets – intangible | | 257 854.00 | | |
6N Inventories and work in progress | 12 433.00 | 26 199.00 | 12 433.00 | 12 433.00 |
6T Receivables | 83 342.00 | 91 872.00 | 78 198.00 | 83 342.00 |
7B Total provisions for depreciation | 95 775.00 | 375 924.00 | 90 632.00 | 95 775.00 |
7C Grand total | 95 775.00 | 394 924.00 | 90 632.00 | 95 775.00 |
UE of which provisions and reversals: - Operating | | 375 924.00 | 90 632.00 | |
UJ - Exceptional | | 19 000.00 | | |
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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 | 1 724 335.00 | 1 724 335.00 | | 1 724 335.00 |
8C Staff and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8L Deferred income | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 1 382 255.00 | 1 382 255.00 | | 1 382 255.00 |
VA Doubtful or disputed receivables | 10 137.00 | 10 137.00 | | 10 137.00 |
VB VAT | 216 313.00 | 216 313.00 | | 216 313.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 3 142 276.00 | 3 142 276.00 | | 3 142 276.00 |
VM Income taxes | 47 873.00 | 47 873.00 | | 47 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 023.00 | 14 023.00 | | 14 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 452.00 | 252 452.00 | | 252 452.00 |
VS Prepaid expenses | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 100.00 | 1 934 100.00 | | 1 934 100.00 |
VW VAT | 269 404.00 | 269 404.00 | | 269 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 951.00 | 5 274 951.00 | | 5 274 951.00 |
