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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 | 29 905.00 | 29 414.00 | 491.00 | 29 905.00 |
AJ Other Intangible Assets | 64 695.00 | | 64 695.00 | 64 695.00 |
AP Buildings | 14 218.00 | 14 218.00 | | 14 218.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 52 713.00 | 7 606.00 | 60 320.00 |
AT Other tangible assets | 656 831.00 | 416 316.00 | 240 515.00 | 656 831.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 33 730.00 | | 33 730.00 | 33 730.00 |
BJ TOTAL (I) | 877 399.00 | 512 661.00 | 364 737.00 | 877 399.00 |
BT Goods | 876 253.00 | | 876 253.00 | 876 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 199 699.00 | 130 335.00 | 1 069 364.00 | 1 199 699.00 |
BZ Other receivables | 421 588.00 | | 421 588.00 | 421 588.00 |
CF Cash and cash equivalents | 273 727.00 | | 273 727.00 | 273 727.00 |
CH Prepaid expenses | 59 002.00 | | 59 002.00 | 59 002.00 |
CJ TOTAL (II) | 2 830 269.00 | 130 335.00 | 2 699 934.00 | 2 830 269.00 |
CO Grand total (0 to V) | 3 707 668.00 | 642 996.00 | 3 064 672.00 | 3 707 668.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 794 908.00 | 774 773.00 | | 794 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 740.00 | 100 135.00 | | -14 740.00 |
DL TOTAL (I) | 1 082 668.00 | 1 177 408.00 | | 1 082 668.00 |
DU Loans and Debts from Credit Institutions (3) | 833 877.00 | 564 151.00 | | 833 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 904 057.00 | 1 344 356.00 | | 904 057.00 |
DY Tax and social security liabilities | 212 006.00 | 274 846.00 | | 212 006.00 |
EA Other liabilities | 31 764.00 | 81 230.00 | | 31 764.00 |
EC TOTAL (IV) | 1 982 004.00 | 2 264 883.00 | | 1 982 004.00 |
EE Grand total (I to V) | 3 064 672.00 | 3 442 290.00 | | 3 064 672.00 |
EG Accrued income and payables due within one year | 1 881 752.00 | 2 230 223.00 | | 1 881 752.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 6 456 615.00 | | 6 456 615.00 | 6 456 615.00 |
FG Production sold - services | 42 335.00 | | 42 335.00 | 42 335.00 |
FJ Net sales | 6 498 950.00 | | 6 498 950.00 | 6 498 950.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 014.00 | |
FQ Other income | | | 8 741.00 | |
FR Total operating income (I) | | | 6 648 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 615 017.00 | |
FT Inventory change (goods) | | | -20 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 905 147.00 | |
FX Taxes, duties, and similar payments | | | 72 137.00 | |
FY Salaries and Wages | | | 661 314.00 | |
FZ Social Security Contributions | | | 254 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 791.00 | |
GE Other Expenses | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 6 639 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 751.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 6 943.00 | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 923.00 | | |
HB Exceptional income from capital transactions | 1 754.00 | 1 000.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 2 923.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 33 412.00 | 40 620.00 | | 33 412.00 |
HF Exceptional expenses on capital transactions | | 4 793.00 | | |
HH Total exceptional expenses (VIII) | 33 412.00 | 45 412.00 | | 33 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 658.00 | -42 490.00 | | -31 658.00 |
HK Income tax | -13 800.00 | 27 475.00 | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 403.00 | 7 738 029.00 | | 6 657 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672 143.00 | 7 637 894.00 | | 6 672 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 740.00 | 100 135.00 | | -14 740.00 |
HP References: Equipment leasing | | 956.00 | | |
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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 | 770 003.00 | | 123 542.00 | 770 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 430.00 | |
I4 DECREASES Grand Total | | 16 146.00 | 877 399.00 | |
IO DECREASES Total including other intangible assets | | | 94 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 731 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 905.00 | | 64 695.00 | 29 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 112.00 | | 58 402.00 | 689 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 985.00 | | 445.00 | 50 985.00 |
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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 | 439 023.00 | 73 746.00 | 107.00 | 439 023.00 |
PE DEPRECIATION Total including other intangible assets | 26 468.00 | 2 946.00 | | 26 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 555.00 | 70 800.00 | 107.00 | 412 555.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 904 057.00 | 904 057.00 | | 904 057.00 |
8D Social Security and Other Social Organizations | 212 006.00 | 212 006.00 | | 212 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
UT Other financial assets | 33 730.00 | | 33 730.00 | 33 730.00 |
UX Other trade receivables | 1 199 699.00 | 1 199 699.00 | | 1 199 699.00 |
VG Loans with a maturity of up to one year at origin | 700 712.00 | 700 712.00 | | 700 712.00 |
VH Loans with a maturity of more than one year at origin | 133 165.00 | 33 214.00 | 99 952.00 | 133 165.00 |
VJ Loans taken out during the year | 95 042.00 | | | 95 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 588.00 | 421 588.00 | | 421 588.00 |
VS Prepaid expenses | 59 002.00 | 59 002.00 | | 59 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 019.00 | 1 680 289.00 | 33 730.00 | 1 714 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 004.00 | 1 881 752.00 | 100 252.00 | 1 982 004.00 |
