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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 | | | | |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 3 596.00 | 682.00 | 4 278.00 |
AT Other tangible assets | 20 967.00 | 10 935.00 | 10 032.00 | 20 967.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 37 538.00 | 14 531.00 | 23 007.00 | 37 538.00 |
BT Goods | 155 292.00 | 28 093.00 | 127 198.00 | 155 292.00 |
BV Advances and down payments on orders | 7 094.00 | | 7 094.00 | 7 094.00 |
BX Customers and related accounts | 77 807.00 | 5 975.00 | 71 832.00 | 77 807.00 |
BZ Other receivables | 31 574.00 | | 31 574.00 | 31 574.00 |
CF Cash and cash equivalents | 134 614.00 | | 134 614.00 | 134 614.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 414 571.00 | 34 068.00 | 380 503.00 | 414 571.00 |
CO Grand total (0 to V) | 452 110.00 | 48 600.00 | 403 510.00 | 452 110.00 |
CP Shares due in less than one year | 5 293.00 | | | 5 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -172 883.00 | 22 572.00 | | -172 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 160.00 | -195 455.00 | | 102 160.00 |
DL TOTAL (I) | -53 892.00 | -156 053.00 | | -53 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DW Advances and down payments received on current orders | 4 710.00 | 110 773.00 | | 4 710.00 |
DX Trade payables and related accounts | 30 205.00 | 13 952.00 | | 30 205.00 |
DY Tax and social security liabilities | 63 428.00 | 70 558.00 | | 63 428.00 |
EA Other liabilities | 358 406.00 | 405 292.00 | | 358 406.00 |
EC TOTAL (IV) | 457 402.00 | 601 228.00 | | 457 402.00 |
EE Grand total (I to V) | 403 510.00 | 445 175.00 | | 403 510.00 |
EG Accrued income and payables due within one year | 167 453.00 | 265 300.00 | | 167 453.00 |
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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 | 807 307.00 | | 807 307.00 | 807 307.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 75 894.00 | | 75 894.00 | 75 894.00 |
FJ Net sales | 883 200.00 | | 883 200.00 | 883 200.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 894 398.00 | |
FS Purchases of goods (including customs duties) | | | 309 713.00 | |
FT Inventory change (goods) | | | -33 877.00 | |
FW Other purchases and external expenses | | | 197 095.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 200 082.00 | |
FZ Social Security Contributions | | | 52 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 081.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 775 648.00 | |
GG - OPERATING RESULT (I - II) | | | 118 749.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 325.00 | 78 246.00 | | 5 325.00 |
HB Exceptional income from capital transactions | 11 060.00 | 2 250.00 | | 11 060.00 |
HD Total exceptional income (VII) | 16 385.00 | 80 496.00 | | 16 385.00 |
HE Exceptional expenses on management operations | 8 116.00 | 8 397.00 | | 8 116.00 |
HF Exceptional expenses on capital transactions | 24 858.00 | 20 344.00 | | 24 858.00 |
HH Total exceptional expenses (VIII) | 32 974.00 | 28 740.00 | | 32 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 589.00 | 51 756.00 | | -16 589.00 |
HK Income tax | -2 572.00 | | | -2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 782.00 | 1 277 519.00 | | 910 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 622.00 | 1 472 973.00 | | 808 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 160.00 | -195 455.00 | | 102 160.00 |
HP References: Equipment leasing | 26 625.00 | 30 054.00 | | 26 625.00 |
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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 | 74 445.00 | | 9 619.00 | 74 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 46 526.00 | 37 538.00 | |
IO DECREASES Total including other intangible assets | | 3 148.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 378.00 | 25 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 148.00 | | | 10 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 004.00 | | 9 619.00 | 59 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 26 078.00 | 10 126.00 | 21 668.00 | 26 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 533.00 | 2 908.00 | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 9 593.00 | 18 760.00 | 23 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 319.00 | | | 4 319.00 |
5Z Total provisions for risks and expenses | 34 068.00 | | | 34 068.00 |
6N Inventories and work in progress | | 28 093.00 | | |
6T Receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
7B Total provisions for depreciation | 2 988.00 | 31 081.00 | | 2 988.00 |
7C Grand total | 2 988.00 | 31 081.00 | | 2 988.00 |
UE of which provisions and reversals: - Operating | | 31 081.00 | | |
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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 406.00 | 68 457.00 | 195 853.00 | 358 406.00 |
UT Other financial assets | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 71 325.00 | 71 325.00 | | 71 325.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 6 483.00 | 6 483.00 | | 6 483.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 17 169.00 | 17 169.00 | | 17 169.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 865.00 | 122 865.00 | | 122 865.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 692.00 | 162 743.00 | 195 853.00 | 452 692.00 |
