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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 | 2 753.00 | 1 776.00 | 979.00 | 2 753.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 21 546.00 | 7 826.00 | 13 720.00 | 21 546.00 |
AT Other tangible assets | 1 607 284.00 | 314 531.00 | 1 292 754.00 | 1 607 284.00 |
BH Other financial assets | 98 870.00 | | 98 870.00 | 98 870.00 |
BJ TOTAL (I) | 1 760 183.00 | 324 133.00 | 1 436 051.00 | 1 760 183.00 |
BT Goods | 2 852 005.00 | 383 842.00 | 2 468 163.00 | 2 852 005.00 |
BV Advances and down payments on orders | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 2 244 356.00 | 452 686.00 | 1 791 670.00 | 2 244 356.00 |
BZ Other receivables | 484 100.00 | | 484 100.00 | 484 100.00 |
CF Cash and cash equivalents | 650 354.00 | | 650 354.00 | 650 354.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 6 257 228.00 | 836 528.00 | 5 420 700.00 | 6 257 228.00 |
CO Grand total (0 to V) | 8 017 411.00 | 1 160 661.00 | 6 856 751.00 | 8 017 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 632 754.00 | 359 178.00 | | 632 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 889.00 | 273 576.00 | | -435 889.00 |
DL TOTAL (I) | 251 866.00 | 687 754.00 | | 251 866.00 |
DP Provisions for Risks | 462 337.00 | 622 944.00 | | 462 337.00 |
DQ Provisions for Expenses | 455 622.00 | 525 300.00 | | 455 622.00 |
DR TOTAL (IV) | 917 959.00 | 1 148 244.00 | | 917 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 1 325.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 130 409.00 | 199 711.00 | | 130 409.00 |
DX Trade payables and related accounts | 4 539 836.00 | 6 417 643.00 | | 4 539 836.00 |
DY Tax and social security liabilities | 740 362.00 | 1 033 181.00 | | 740 362.00 |
EA Other liabilities | 3 918.00 | 32 253.00 | | 3 918.00 |
EB Prepaid income (2) | 271 383.00 | 293 020.00 | | 271 383.00 |
EC TOTAL (IV) | 5 686 926.00 | 7 977 134.00 | | 5 686 926.00 |
EE Grand total (I to V) | 6 856 751.00 | 9 813 132.00 | | 6 856 751.00 |
EG Accrued income and payables due within one year | 5 556 517.00 | 7 777 422.00 | | 5 556 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 1 325.00 | | 1 018.00 |
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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 | 5 232 044.00 | | 5 232 044.00 | 5 232 044.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 1 635 413.00 | | 1 635 413.00 | 1 635 413.00 |
FJ Net sales | 6 868 107.00 | | 6 868 107.00 | 6 868 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 431 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 315.00 | |
FT Inventory change (goods) | | | 350 891.00 | |
FW Other purchases and external expenses | | | 1 776 591.00 | |
FX Taxes, duties, and similar payments | | | 127 852.00 | |
FY Salaries and Wages | | | 2 241 467.00 | |
FZ Social Security Contributions | | | 1 028 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 9 295 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 526.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537 754.00 | 1 500 906.00 | | 1 537 754.00 |
HB Exceptional income from capital transactions | 6 717.00 | 13 223.00 | | 6 717.00 |
HC Reversals of provisions and transfers of expenses | | 185 086.00 | | |
HD Total exceptional income (VII) | 1 544 471.00 | 1 699 216.00 | | 1 544 471.00 |
HE Exceptional expenses on management operations | 47 486.00 | 81 549.00 | | 47 486.00 |
HF Exceptional expenses on capital transactions | | 9 476.00 | | |
HG Exceptional depreciation and provisions | 68 376.00 | | | 68 376.00 |
HH Total exceptional expenses (VIII) | 115 862.00 | 91 025.00 | | 115 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428 609.00 | 1 608 191.00 | | 1 428 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 698.00 | 13 393 450.00 | | 8 977 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 587.00 | 13 119 875.00 | | 9 413 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 889.00 | 273 576.00 | | -435 889.00 |
HP References: Equipment leasing | 3 991.00 | 3 878.00 | | 3 991.00 |
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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 | 1 715 425.00 | | 44 758.00 | 1 715 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 870.00 | |
I4 DECREASES Grand Total | | | 1 760 183.00 | |
IO DECREASES Total including other intangible assets | | | 32 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 483.00 | | | 32 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 772.00 | | 43 058.00 | 1 585 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 170.00 | | 1 700.00 | 97 170.00 |
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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 | 137 699.00 | 186 433.00 | | 137 699.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 918.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 841.00 | 185 515.00 | | 136 841.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 148 244.00 | 68 376.00 | 298 661.00 | 1 148 244.00 |
7C Grand total | 1 148 244.00 | 68 376.00 | 298 661.00 | 1 148 244.00 |
UE of which provisions and reversals: - Operating | | | 298 661.00 | |
UJ - Exceptional | | 68 376.00 | | |
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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 | 4 539 836.00 | 4 539 836.00 | | 4 539 836.00 |
8D Social Security and Other Social Organizations | 740 362.00 | 740 362.00 | | 740 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 383.00 | 271 383.00 | | 271 383.00 |
UT Other financial assets | 98 870.00 | | 98 870.00 | 98 870.00 |
UX Other trade receivables | 2 244 356.00 | 2 244 356.00 | | 2 244 356.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 100.00 | 484 100.00 | | 484 100.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 114.00 | 2 733 244.00 | 98 870.00 | 2 832 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 517.00 | 5 556 517.00 | | 5 556 517.00 |
