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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 | 184 636.00 | 140 621.00 | 44 016.00 | 184 636.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 49 376.00 | 48 467.00 | 909.00 | 49 376.00 |
AT Other tangible assets | 356 874.00 | 212 149.00 | 144 725.00 | 356 874.00 |
BB Receivables related to investments | 172 620.00 | | 172 620.00 | 172 620.00 |
BH Other financial assets | 73 649.00 | | 73 649.00 | 73 649.00 |
BJ TOTAL (I) | 1 252 369.00 | 402 263.00 | 850 106.00 | 1 252 369.00 |
BT Goods | 42 376.00 | | 42 376.00 | 42 376.00 |
BV Advances and down payments on orders | 20 351.00 | | 20 351.00 | 20 351.00 |
BX Customers and related accounts | 3 331 544.00 | | 3 331 544.00 | 3 331 544.00 |
BZ Other receivables | 140 480.00 | | 140 480.00 | 140 480.00 |
CF Cash and cash equivalents | 1 202 146.00 | | 1 202 146.00 | 1 202 146.00 |
CH Prepaid expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 4 764 879.00 | | 4 764 879.00 | 4 764 879.00 |
CO Grand total (0 to V) | 6 017 248.00 | 402 263.00 | 5 614 985.00 | 6 017 248.00 |
CU Other investments | 182 713.00 | 1 026.00 | 181 687.00 | 182 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 095.00 | 120 098.00 | | 120 095.00 |
DG Other reserves | 1 194 862.00 | 2 031 744.00 | | 1 194 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 310.00 | -836 881.00 | | -405 310.00 |
DL TOTAL (I) | 2 110 625.00 | 2 515 935.00 | | 2 110 625.00 |
DU Loans and Debts from Credit Institutions (3) | 99 021.00 | 187 500.00 | | 99 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 801 767.00 | 872 392.00 | | 801 767.00 |
DX Trade payables and related accounts | 2 252 195.00 | 2 252 366.00 | | 2 252 195.00 |
DY Tax and social security liabilities | 350 281.00 | 414 680.00 | | 350 281.00 |
EC TOTAL (IV) | 3 504 360.00 | 3 728 034.00 | | 3 504 360.00 |
EE Grand total (I to V) | 5 614 985.00 | 6 243 969.00 | | 5 614 985.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 5 651 275.00 | 8 436 551.00 | 14 087 826.00 | 5 651 275.00 |
FG Production sold - services | | 481 618.00 | 481 618.00 | |
FJ Net sales | 5 651 275.00 | 8 918 169.00 | 14 569 444.00 | 5 651 275.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 593 169.00 | |
FS Purchases of goods (including customs duties) | | | 9 002 830.00 | |
FT Inventory change (goods) | | | 35 657.00 | |
FW Other purchases and external expenses | | | 3 494 434.00 | |
FX Taxes, duties, and similar payments | | | 70 758.00 | |
FY Salaries and Wages | | | 1 572 283.00 | |
FZ Social Security Contributions | | | 633 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 462.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 14 850 783.00 | |
GG - OPERATING RESULT (I - II) | | | -257 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73 869.00 | |
GP Total financial income (V) | | | 76 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026.00 | |
GR Interest and similar expenses | | | 201 597.00 | |
GS Negative differences of foreign exchange | | | 20 647.00 | |
GU Total financial expenses (VI) | | | 223 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | | 21 513.00 | | |
HD Total exceptional income (VII) | | 22 878.00 | | |
HE Exceptional expenses on management operations | 600.00 | 6 392.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 21 085.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 27 477.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -4 599.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 669 343.00 | 14 518 766.00 | | 14 669 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074 654.00 | 15 355 648.00 | | 15 074 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 310.00 | -836 881.00 | | -405 310.00 |
HP References: Equipment leasing | 5 914.00 | 21 365.00 | | 5 914.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 166 593.00 | 23 520.00 | 5 782.00 | 166 593.00 |
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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 | 384 763.00 | 37 462.00 | 20 988.00 | 384 763.00 |
PE DEPRECIATION Total including other intangible assets | 130 311.00 | 16 091.00 | 5 782.00 | 130 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 451.00 | 21 371.00 | 15 206.00 | 254 451.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 2 252 195.00 | 2 252 195.00 | | 2 252 195.00 |
8D Social Security and Other Social Organizations | 350 281.00 | 350 281.00 | | 350 281.00 |
UL Receivables related to investments | 172 620.00 | | 172 620.00 | 172 620.00 |
UT Other financial assets | 73 649.00 | | 73 649.00 | 73 649.00 |
UX Other trade receivables | 3 331 544.00 | 3 331 544.00 | | 3 331 544.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 75 000.00 | 22 500.00 | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 480.00 | 140 480.00 | | 140 480.00 |
VS Prepaid expenses | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 274.00 | 3 500 005.00 | 246 269.00 | 3 746 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 593.00 | 2 680 093.00 | 22 500.00 | 2 702 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
