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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 | 8 550.00 | 8 191.00 | 359.00 | 8 550.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 31 923.00 | 31 923.00 | | 31 923.00 |
AR Technical installations, industrial equipment and tools | 7 159.00 | 6 710.00 | 448.00 | 7 159.00 |
AT Other tangible assets | 172 673.00 | 162 467.00 | 10 206.00 | 172 673.00 |
BJ TOTAL (I) | 285 096.00 | 209 291.00 | 75 804.00 | 285 096.00 |
BT Goods | 353 013.00 | 11 202.00 | 341 811.00 | 353 013.00 |
BX Customers and related accounts | 322 037.00 | | 322 037.00 | 322 037.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 1 059 019.00 | | 1 059 019.00 | 1 059 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 746 906.00 | 11 202.00 | 1 735 704.00 | 1 746 906.00 |
CO Grand total (0 to V) | 2 032 002.00 | 220 493.00 | 1 811 508.00 | 2 032 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 189 543.00 | 1 280 831.00 | | 1 189 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 489.00 | -91 288.00 | | -63 489.00 |
DL TOTAL (I) | 1 293 748.00 | 1 357 237.00 | | 1 293 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 794.00 | 83 552.00 | | 79 794.00 |
DW Advances and down payments received on current orders | 1 875.00 | 1 875.00 | | 1 875.00 |
DX Trade payables and related accounts | 260 716.00 | 173 751.00 | | 260 716.00 |
DY Tax and social security liabilities | 157 717.00 | 179 016.00 | | 157 717.00 |
EA Other liabilities | 17 658.00 | 14 959.00 | | 17 658.00 |
EC TOTAL (IV) | 517 761.00 | 453 153.00 | | 517 761.00 |
EE Grand total (I to V) | 1 811 508.00 | 1 810 391.00 | | 1 811 508.00 |
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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 | 1 992 825.00 | 71 315.00 | 2 064 140.00 | 1 992 825.00 |
FD Production sold - goods | -4 510.00 | | -4 510.00 | -4 510.00 |
FG Production sold - services | 53 793.00 | | 53 793.00 | 53 793.00 |
FJ Net sales | 2 042 108.00 | 71 315.00 | 2 113 423.00 | 2 042 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 114 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 150.00 | |
FT Inventory change (goods) | | | 35 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 439 643.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 406 758.00 | |
FZ Social Security Contributions | | | 141 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 2 198 876.00 | |
GG - OPERATING RESULT (I - II) | | | -84 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 071.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 204.00 | 2 907.00 | | 25 204.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 6 969.00 | 380.00 | | 6 969.00 |
HD Total exceptional income (VII) | 32 173.00 | 4 537.00 | | 32 173.00 |
HE Exceptional expenses on management operations | 2 738.00 | 624.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HG Exceptional depreciation and provisions | 7 468.00 | | | 7 468.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | 984.00 | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 967.00 | 3 553.00 | | 21 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 837.00 | 2 602 650.00 | | 2 146 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 326.00 | 2 693 937.00 | | 2 210 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 489.00 | -91 288.00 | | -63 489.00 |
HP References: Equipment leasing | 4 007.00 | 3 921.00 | | 4 007.00 |
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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 | 280 697.00 | | 4 399.00 | 280 697.00 |
I4 DECREASES Grand Total | | | 285 096.00 | |
IO DECREASES Total including other intangible assets | | | 73 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 971.00 | | 370.00 | 72 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 727.00 | | 4 029.00 | 207 727.00 |
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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 | 202 370.00 | 6 921.00 | | 202 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 180.00 | 11.00 | | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 189.00 | 6 911.00 | | 194 189.00 |
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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 | 260 716.00 | 260 716.00 | | 260 716.00 |
8D Social Security and Other Social Organizations | 157 717.00 | 157 717.00 | | 157 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 452.00 | 97 452.00 | | 97 452.00 |
VS Prepaid expenses | 334 873.00 | 334 873.00 | | 334 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 873.00 | 334 873.00 | | 334 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 886.00 | 515 886.00 | | 515 886.00 |
