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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 376.00 | | 22 376.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 38 391.00 | 31 653.00 | 6 737.00 | 38 391.00 |
AT Other tangible assets | 685 973.00 | 531 630.00 | 154 343.00 | 685 973.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 746 983.00 | 563 283.00 | 183 700.00 | 746 983.00 |
BT Goods | 722 960.00 | 214 375.00 | 508 585.00 | 722 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 785.00 | 29 725.00 | 553 060.00 | 582 785.00 |
BZ Other receivables | 75 892.00 | 1 363.00 | 74 529.00 | 75 892.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 158 328.00 | | 158 328.00 | 158 328.00 |
CH Prepaid expenses | 36 415.00 | | 36 415.00 | 36 415.00 |
CJ TOTAL (II) | 1 576 413.00 | 245 463.00 | 1 330 950.00 | 1 576 413.00 |
CO Grand total (0 to V) | 2 323 396.00 | 808 746.00 | 1 514 650.00 | 2 323 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 3 724.00 | 3 226.00 | | 3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 28 498.00 | | 2 654.00 |
DJ Investment subsidies | | 366.00 | | |
DL TOTAL (I) | 458 147.00 | 483 860.00 | | 458 147.00 |
DP Provisions for Risks | 4 400.00 | 5 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 5 400.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 89 865.00 | 191 483.00 | | 89 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 423.00 | 166 733.00 | | 343 423.00 |
DW Advances and down payments received on current orders | 217 070.00 | 252 354.00 | | 217 070.00 |
DX Trade payables and related accounts | 211 196.00 | 313 128.00 | | 211 196.00 |
DY Tax and social security liabilities | 82 865.00 | 197 663.00 | | 82 865.00 |
EA Other liabilities | 107 684.00 | 24 032.00 | | 107 684.00 |
EC TOTAL (IV) | 1 052 103.00 | 1 145 394.00 | | 1 052 103.00 |
EE Grand total (I to V) | 1 514 650.00 | 1 634 653.00 | | 1 514 650.00 |
EG Accrued income and payables due within one year | 791 827.00 | 803 236.00 | | 791 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 347.00 | | |
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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 | 2 345 068.00 | | 2 345 068.00 | 2 345 068.00 |
FD Production sold - goods | 25 582.00 | | 25 582.00 | 25 582.00 |
FG Production sold - services | 866 501.00 | | 866 501.00 | 866 501.00 |
FJ Net sales | 3 237 152.00 | | 3 237 152.00 | 3 237 152.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 161.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 3 317 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 330.00 | |
FT Inventory change (goods) | | | 114 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 539 834.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 217 539.00 | |
FZ Social Security Contributions | | | 113 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 313 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 840.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 15 071.00 | |
GU Total financial expenses (VI) | | | 15 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 270.00 | | | 5 270.00 |
HB Exceptional income from capital transactions | 30 283.00 | 7 217.00 | | 30 283.00 |
HD Total exceptional income (VII) | 35 553.00 | 7 217.00 | | 35 553.00 |
HE Exceptional expenses on management operations | 9 006.00 | 1 055.00 | | 9 006.00 |
HF Exceptional expenses on capital transactions | 13 557.00 | | | 13 557.00 |
HH Total exceptional expenses (VIII) | 22 563.00 | 1 055.00 | | 22 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 990.00 | 6 162.00 | | 12 990.00 |
HK Income tax | 802.00 | 3 548.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 663.00 | 3 931 564.00 | | 3 354 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 009.00 | 3 903 066.00 | | 3 352 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 28 498.00 | | 2 654.00 |
HP References: Equipment leasing | 134 340.00 | 84 883.00 | | 134 340.00 |
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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 | 819 670.00 | | 3 555.00 | 819 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 76 242.00 | 746 983.00 | |
IO DECREASES Total including other intangible assets | | | 22 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 242.00 | 724 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 376.00 | | | 22 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 051.00 | | 3 555.00 | 797 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 475 213.00 | 150 754.00 | 62 685.00 | 475 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 214.00 | 150 755.00 | 62 684.00 | 475 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 4 400.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 4 400.00 | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 5 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 582 785.00 | 582 785.00 | | 582 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 892.00 | 75 892.00 | | 75 892.00 |
VS Prepaid expenses | 36 415.00 | 36 415.00 | | 36 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 137.00 | 695 092.00 | 44.00 | 695 137.00 |
