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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 | 10 500.00 | 8 853.00 | 1 647.00 | 10 500.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 149.00 | 18 475.00 | 44 674.00 | 63 149.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 80 949.00 | 27 328.00 | 53 621.00 | 80 949.00 |
BT Goods | 1 237 201.00 | 9 000.00 | 1 228 201.00 | 1 237 201.00 |
BV Advances and down payments on orders | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
BX Customers and related accounts | 606 426.00 | 83 020.00 | 523 406.00 | 606 426.00 |
BZ Other receivables | 645 667.00 | | 645 667.00 | 645 667.00 |
CF Cash and cash equivalents | 97 474.00 | | 97 474.00 | 97 474.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 3 791 079.00 | 92 020.00 | 3 699 059.00 | 3 791 079.00 |
CO Grand total (0 to V) | 3 872 028.00 | 119 348.00 | 3 752 680.00 | 3 872 028.00 |
CR Shares due in more than one year | 92 900.00 | | | 92 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 27 177.00 | -18 057.00 | | 27 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 730.00 | 45 234.00 | | 102 730.00 |
DL TOTAL (I) | 349 907.00 | 247 177.00 | | 349 907.00 |
DP Provisions for Risks | 192 308.00 | | | 192 308.00 |
DR TOTAL (IV) | 192 308.00 | | | 192 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 518.00 | 1 215 595.00 | | 2 232 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 255.00 | 552 416.00 | | 457 255.00 |
DW Advances and down payments received on current orders | 29 000.00 | 116 498.00 | | 29 000.00 |
DX Trade payables and related accounts | 355 154.00 | 554 859.00 | | 355 154.00 |
DY Tax and social security liabilities | 60 127.00 | 44 221.00 | | 60 127.00 |
EA Other liabilities | 72 078.00 | 222 414.00 | | 72 078.00 |
EB Prepaid income (2) | 4 333.00 | 3 850.00 | | 4 333.00 |
EC TOTAL (IV) | 3 210 466.00 | 2 709 853.00 | | 3 210 466.00 |
EE Grand total (I to V) | 3 752 680.00 | 2 957 030.00 | | 3 752 680.00 |
EG Accrued income and payables due within one year | 2 747 970.00 | 2 223 463.00 | | 2 747 970.00 |
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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 | 6 000 890.00 | 36 388.00 | 6 037 278.00 | 6 000 890.00 |
FG Production sold - services | 374 833.00 | 33 628.00 | 408 461.00 | 374 833.00 |
FJ Net sales | 6 375 723.00 | 70 016.00 | 6 445 739.00 | 6 375 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 6 447 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 647 965.00 | |
FT Inventory change (goods) | | | -176 910.00 | |
FW Other purchases and external expenses | | | 713 317.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 261 356.00 | |
FZ Social Security Contributions | | | 85 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 312.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 6 596 133.00 | |
GG - OPERATING RESULT (I - II) | | | -148 966.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 653.00 | |
GU Total financial expenses (VI) | | | 32 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 554.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 14 554.00 | | 550 000.00 |
HE Exceptional expenses on management operations | 10 139.00 | 3 168.00 | | 10 139.00 |
HF Exceptional expenses on capital transactions | 60 141.00 | | | 60 141.00 |
HG Exceptional depreciation and provisions | 192 308.00 | | | 192 308.00 |
HH Total exceptional expenses (VIII) | 262 588.00 | 3 168.00 | | 262 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 412.00 | 11 386.00 | | 287 412.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 168.00 | 8 264 921.00 | | 6 997 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 438.00 | 8 219 687.00 | | 6 894 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 730.00 | 45 234.00 | | 102 730.00 |
HP References: Equipment leasing | | 3 905.00 | | |
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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 | 130 244.00 | | 81 080.00 | 130 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 436.00 | 300.00 | |
I4 DECREASES Grand Total | | 130 375.00 | 80 949.00 | |
IO DECREASES Total including other intangible assets | | 11 279.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 660.00 | 63 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | 12 000.00 | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 729.00 | | 69 080.00 | 97 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 736.00 | | | 15 736.00 |
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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 | 68 719.00 | 28 842.00 | 70 234.00 | 68 719.00 |
PE DEPRECIATION Total including other intangible assets | 13 602.00 | 2 530.00 | 7 279.00 | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 118.00 | 26 312.00 | 62 955.00 | 55 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 192 308.00 | | |
6N Inventories and work in progress | 9 500.00 | 4 000.00 | 4 500.00 | 9 500.00 |
6T Receivables | 69 708.00 | 13 312.00 | | 69 708.00 |
7B Total provisions for depreciation | 79 208.00 | 17 312.00 | 4 500.00 | 79 208.00 |
7C Grand total | 79 208.00 | 209 620.00 | 4 500.00 | 79 208.00 |
UE of which provisions and reversals: - Operating | | 17 312.00 | 4 500.00 | |
UJ - Exceptional | | 192 308.00 | | |
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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 | 355 154.00 | 355 154.00 | | 355 154.00 |
8C Staff and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8D Social Security and Other Social Organizations | 22 140.00 | 22 140.00 | | 22 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 078.00 | 72 078.00 | | 72 078.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 493 526.00 | 493 526.00 | | 493 526.00 |
VA Doubtful or disputed receivables | 112 900.00 | 20 000.00 | 92 900.00 | 112 900.00 |
VB VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VG Loans with a maturity of up to one year at origin | 1 525 004.00 | 1 525 004.00 | | 1 525 004.00 |
VH Loans with a maturity of more than one year at origin | 707 513.00 | 702 272.00 | 5 241.00 | 707 513.00 |
VI Group and Associates | 457 255.00 | | 457 255.00 | 457 255.00 |
VJ Loans taken out during the year | 2 519 340.00 | | | 2 519 340.00 |
VK Loans repaid during the year | 2 101 835.00 | | | 2 101 835.00 |
VM Income taxes | 21 025.00 | 21 025.00 | | 21 025.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 771.00 | 580 771.00 | | 580 771.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 505.00 | 1 163 305.00 | 93 200.00 | 1 256 505.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 466.00 | 2 718 970.00 | 462 496.00 | 3 181 466.00 |
