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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 233.00 | 19 233.00 | | 19 233.00 |
AF Concessions, Patents and Similar Rights | 9 187.00 | 5 436.00 | 3 751.00 | 9 187.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | 1 667.00 | 472.00 | 1 195.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 101 535.00 | | 101 535.00 |
AT Other tangible assets | 788 919.00 | 388 522.00 | 400 396.00 | 788 919.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 1 131 494.00 | 515 199.00 | 616 296.00 | 1 131 494.00 |
BT Goods | 1 031 927.00 | 5 659.00 | 1 026 268.00 | 1 031 927.00 |
BV Advances and down payments on orders | 15 860.00 | | 15 860.00 | 15 860.00 |
BX Customers and related accounts | 2 911 228.00 | 60 107.00 | 2 851 121.00 | 2 911 228.00 |
BZ Other receivables | 129 847.00 | | 129 847.00 | 129 847.00 |
CF Cash and cash equivalents | 637 927.00 | | 637 927.00 | 637 927.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 4 733 797.00 | 65 766.00 | 4 668 031.00 | 4 733 797.00 |
CO Grand total (0 to V) | 5 865 291.00 | 580 965.00 | 5 284 327.00 | 5 865 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 085.00 | 182 085.00 | | 182 085.00 |
DB Share, merger, contribution premiums, etc. | 133 125.00 | 133 125.00 | | 133 125.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 505 492.00 | 505 492.00 | | 505 492.00 |
DH Retained earnings | -134 916.00 | -271 099.00 | | -134 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 771.00 | 136 183.00 | | 103 771.00 |
DL TOTAL (I) | 804 057.00 | 700 286.00 | | 804 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 296.00 | 89 810.00 | | 28 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 3 450 000.00 | | 2 300 000.00 |
DW Advances and down payments received on current orders | 33 418.00 | | | 33 418.00 |
DX Trade payables and related accounts | 1 473 592.00 | 1 350 289.00 | | 1 473 592.00 |
DY Tax and social security liabilities | 509 426.00 | 567 047.00 | | 509 426.00 |
EA Other liabilities | 129 647.00 | 109 875.00 | | 129 647.00 |
EB Prepaid income (2) | 5 891.00 | 82 266.00 | | 5 891.00 |
EC TOTAL (IV) | 4 480 270.00 | 5 649 287.00 | | 4 480 270.00 |
EE Grand total (I to V) | 5 284 327.00 | 6 349 574.00 | | 5 284 327.00 |
EG Accrued income and payables due within one year | 2 145 050.00 | 2 170 992.00 | | 2 145 050.00 |
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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 | 10 005 663.00 | 143 482.00 | 10 149 145.00 | 10 005 663.00 |
FG Production sold - services | | 401 784.00 | 401 784.00 | |
FJ Net sales | 10 005 663.00 | 545 266.00 | 10 550 929.00 | 10 005 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 240.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 10 866 077.00 | |
FS Purchases of goods (including customs duties) | | | 5 607 947.00 | |
FT Inventory change (goods) | | | 1 254 764.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 1 796 384.00 | |
FX Taxes, duties, and similar payments | | | 63 126.00 | |
FY Salaries and Wages | | | 1 478 022.00 | |
FZ Social Security Contributions | | | 572 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 226.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 10 968 934.00 | |
GG - OPERATING RESULT (I - II) | | | -102 857.00 | |
GL Other interest and similar income | | | 16 283.00 | |
GN Positive exchange differences | | | 1 041.00 | |
GP Total financial income (V) | | | 17 323.00 | |
GR Interest and similar expenses | | | 48 785.00 | |
GS Negative differences of foreign exchange | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 53 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 438.00 | 29 187.00 | | 349 438.00 |
HB Exceptional income from capital transactions | 27 136.00 | 17 038.00 | | 27 136.00 |
HD Total exceptional income (VII) | 376 573.00 | 46 225.00 | | 376 573.00 |
HE Exceptional expenses on management operations | 98 365.00 | 11 745.00 | | 98 365.00 |
HF Exceptional expenses on capital transactions | 36 231.00 | 2 242.00 | | 36 231.00 |
HH Total exceptional expenses (VIII) | 134 596.00 | 13 987.00 | | 134 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 977.00 | 32 238.00 | | 241 977.00 |
HK Income tax | -789.00 | -957.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 974.00 | 10 987 684.00 | | 11 259 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 203.00 | 10 851 501.00 | | 11 156 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 771.00 | 136 183.00 | | 103 771.00 |
HP References: Equipment leasing | 7 829.00 | 38 561.00 | | 7 829.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 233.00 | 19 233.00 | | 19 233.00 |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | 9 187.00 | | 9 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | 1 200.00 | 4 380.00 | 12 133.00 |
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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 | 417 688.00 | 153 616.00 | 56 105.00 | 417 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 233.00 | | | 19 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 3 062.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 082.00 | 150 553.00 | 56 105.00 | 396 082.00 |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 1 473 592.00 | 1 473 592.00 | | 1 473 592.00 |
8D Social Security and Other Social Organizations | 509 426.00 | 509 426.00 | | 509 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 647.00 | 129 647.00 | | 129 647.00 |
8L Deferred income | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 2 911 228.00 | 2 911 228.00 | | 2 911 228.00 |
VH Loans with a maturity of more than one year at origin | 28 296.00 | 26 494.00 | 1 802.00 | 28 296.00 |
VK Loans repaid during the year | 1 211 514.00 | | | 1 211 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 847.00 | 129 847.00 | | 129 847.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 035.00 | 3 048 082.00 | 8 953.00 | 3 057 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 852.00 | 2 145 050.00 | 2 301 802.00 | 4 446 852.00 |
