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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 | 24 924.00 | 19 788.00 | 5 136.00 | 24 924.00 |
AJ Other Intangible Assets | 225 628.00 | | 225 628.00 | 225 628.00 |
AP Buildings | 45 249.00 | 42 857.00 | 2 392.00 | 45 249.00 |
AR Technical installations, industrial equipment and tools | 37 768.00 | 37 208.00 | 560.00 | 37 768.00 |
AT Other tangible assets | 74 508.00 | 68 183.00 | 6 325.00 | 74 508.00 |
BB Receivables related to investments | 169 989.00 | | 169 989.00 | 169 989.00 |
BH Other financial assets | 51 662.00 | | 51 662.00 | 51 662.00 |
BJ TOTAL (I) | 691 133.00 | 168 035.00 | 523 097.00 | 691 133.00 |
BT Goods | 2 193 157.00 | 133 030.00 | 2 060 127.00 | 2 193 157.00 |
BV Advances and down payments on orders | 304 723.00 | | 304 723.00 | 304 723.00 |
BX Customers and related accounts | 1 369 827.00 | 33 201.00 | 1 336 626.00 | 1 369 827.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | 318 383.00 | | 318 383.00 | 318 383.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 4 257 053.00 | 166 231.00 | 4 090 821.00 | 4 257 053.00 |
CO Grand total (0 to V) | 4 948 185.00 | 334 266.00 | 4 613 919.00 | 4 948 185.00 |
CU Other investments | 61 405.00 | | 61 405.00 | 61 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 519 404.00 | 481 222.00 | | 519 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 529.00 | 38 182.00 | | -25 529.00 |
DL TOTAL (I) | 933 875.00 | 959 404.00 | | 933 875.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 75 849.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 988.00 | 139 419.00 | | 141 988.00 |
DW Advances and down payments received on current orders | 1 040 647.00 | 1 486 688.00 | | 1 040 647.00 |
DX Trade payables and related accounts | 1 858 566.00 | 2 172 571.00 | | 1 858 566.00 |
DY Tax and social security liabilities | 321 961.00 | 268 978.00 | | 321 961.00 |
EA Other liabilities | 251 792.00 | 200 000.00 | | 251 792.00 |
EC TOTAL (IV) | 3 615 044.00 | 4 343 506.00 | | 3 615 044.00 |
EE Grand total (I to V) | 4 613 919.00 | 5 302 910.00 | | 4 613 919.00 |
EG Accrued income and payables due within one year | 2 574 397.00 | 2 656 818.00 | | 2 574 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 75 849.00 | | 90.00 |
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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 | 2 175 925.00 | 1 371 728.00 | 3 547 653.00 | 2 175 925.00 |
FG Production sold - services | 642 834.00 | 162 970.00 | 805 804.00 | 642 834.00 |
FJ Net sales | 2 818 759.00 | 1 534 698.00 | 4 353 457.00 | 2 818 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 154.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 378 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 226.00 | |
FT Inventory change (goods) | | | 120 614.00 | |
FW Other purchases and external expenses | | | 1 184 701.00 | |
FX Taxes, duties, and similar payments | | | 24 996.00 | |
FY Salaries and Wages | | | 519 106.00 | |
FZ Social Security Contributions | | | 214 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 383 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 963.00 | | |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | | 109 963.00 | | |
HE Exceptional expenses on management operations | 9 530.00 | 198 713.00 | | 9 530.00 |
HF Exceptional expenses on capital transactions | | 46 420.00 | | |
HH Total exceptional expenses (VIII) | 9 530.00 | 245 133.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 530.00 | -135 170.00 | | -9 530.00 |
HK Income tax | 803.00 | 32 450.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 670.00 | 6 743 818.00 | | 4 378 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 199.00 | 6 705 636.00 | | 4 404 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 529.00 | 38 182.00 | | -25 529.00 |
HP References: Equipment leasing | 24 115.00 | 79 351.00 | | 24 115.00 |
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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 | 175 470.00 | 5 879.00 | 13 314.00 | 175 470.00 |
PE DEPRECIATION Total including other intangible assets | 17 234.00 | 2 553.00 | | 17 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 236.00 | 3 326.00 | 13 314.00 | 158 236.00 |
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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 | 65 000.00 | | | 65 000.00 |
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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 | 1 858 566.00 | 1 858 566.00 | | 1 858 566.00 |
8D Social Security and Other Social Organizations | 321 961.00 | 321 961.00 | | 321 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 792.00 | 251 792.00 | | 251 792.00 |
UL Receivables related to investments | 169 989.00 | | 169 989.00 | 169 989.00 |
UT Other financial assets | 51 662.00 | | 51 662.00 | 51 662.00 |
UX Other trade receivables | 1 369 827.00 | 1 369 827.00 | | 1 369 827.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 141 988.00 | 141 988.00 | | 141 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 362.00 | 51 362.00 | | 51 362.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 441.00 | 1 440 790.00 | 221 651.00 | 1 662 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 397.00 | 2 574 397.00 | | 2 574 397.00 |
