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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 | 62 925.00 | 57 310.00 | 5 615.00 | 62 925.00 |
AJ Other Intangible Assets | 24 198.00 | 17 004.00 | 7 194.00 | 24 198.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 12 733.00 | 395.00 | 13 128.00 |
AT Other tangible assets | 74 782.00 | 57 595.00 | 17 186.00 | 74 782.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 353 632.00 | 144 642.00 | 208 990.00 | 353 632.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 794.00 | | 20 794.00 | 20 794.00 |
BX Customers and related accounts | 1 352 338.00 | | 1 352 338.00 | 1 352 338.00 |
BZ Other receivables | 118 663.00 | | 118 663.00 | 118 663.00 |
CF Cash and cash equivalents | 83 598.00 | | 83 598.00 | 83 598.00 |
CH Prepaid expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | 1 613 051.00 | | 1 613 051.00 | 1 613 051.00 |
CO Grand total (0 to V) | 1 966 684.00 | 144 642.00 | 1 822 042.00 | 1 966 684.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 411.00 | 92 394.00 | | 504 411.00 |
DB Share, merger, contribution premiums, etc. | 354 912.00 | 360 831.00 | | 354 912.00 |
DD Legal reserve (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DH Retained earnings | -352 046.00 | -22 780.00 | | -352 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | -329 267.00 | | 2 652.00 |
DK Regulated provisions | 247.00 | 232.00 | | 247.00 |
DL TOTAL (I) | 511 743.00 | 102 978.00 | | 511 743.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 127.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 023.00 | 997.00 | | 176 023.00 |
DX Trade payables and related accounts | 793 534.00 | 364 319.00 | | 793 534.00 |
DY Tax and social security liabilities | 340 491.00 | 146 822.00 | | 340 491.00 |
EA Other liabilities | | 49 267.00 | | |
EC TOTAL (IV) | 1 310 299.00 | 561 533.00 | | 1 310 299.00 |
EE Grand total (I to V) | 1 822 042.00 | 664 510.00 | | 1 822 042.00 |
EG Accrued income and payables due within one year | 1 310 299.00 | | | 1 310 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 001 242.00 | | 3 001 242.00 | 3 001 242.00 |
FG Production sold - services | 6 110.00 | | 6 110.00 | 6 110.00 |
FJ Net sales | 3 007 352.00 | | 3 007 352.00 | 3 007 352.00 |
FM Inventory production | | | -200 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 815 541.00 | |
FU Purchases of raw materials and other supplies | | | 234 526.00 | |
FW Other purchases and external expenses | | | 2 252 912.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 179 011.00 | |
FZ Social Security Contributions | | | 107 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 770.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 813 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | | | 8 882.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 117.00 | 417.00 | | 117.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 349.00 | 592.00 | | 349.00 |
HE Exceptional expenses on management operations | | 6 886.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | 48.00 | | 117.00 |
HG Exceptional depreciation and provisions | 247.00 | 97.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 364.00 | 7 031.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -6 439.00 | | -15.00 |
HK Income tax | | -4 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 512.00 | 1 521 448.00 | | 2 816 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 860.00 | 1 850 715.00 | | 2 813 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | -329 267.00 | | 2 652.00 |
HP References: Equipment leasing | 27 717.00 | | | 27 717.00 |
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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 | 159 800.00 | | 193 950.00 | 159 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | 4 991.00 | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 350.00 | | 11 559.00 | 76 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 177 400.00 | 117.00 |
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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 | 119 873.00 | 24 770.00 | | 119 873.00 |
PE DEPRECIATION Total including other intangible assets | 61 156.00 | 13 158.00 | | 61 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 717.00 | 11 611.00 | | 58 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232.00 | 726.00 | 711.00 | 232.00 |
7C Grand total | 232.00 | 726.00 | 711.00 | 232.00 |
